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002270.SZ

HOLDAPPROVE

Huaming Power Equipment Co.,Ltd · Industrials · China · $2.9B · Avg Vol: $70M/d

52
StockRank
Q
76
V
34
M
31
P/E (TTM)
26.2x
ROE
21.7%
D/E
0.3x
Dividend %
3.0%
AI CONVICTION THESIS

Huaming Power Equipment is China's dominant manufacturer of transformer tap-changers, a critical bottleneck component for power grids. As global grid modernization, renewable integration, and AI data center power demands surge, Huaming is experiencing unprecedented pricing power and global export demand, backed by a near-monopolistic domestic moat and exceptional ROIC.

COMPANY DESCRIPTION

Huaming Power Equipment Co.,Ltd manufactures transformer tap-changers and power transmission equipment. It holds a near-monopolistic market share in China's domestic tap-changer market and ranks as one of the top two globally. The company is a highly specialized niche leader with exceptional pricing power and critical importance to the global power grid.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue253M290M343M359M12.3%
EPS0.060.090.100.1223.4%
Shares896M896M896M896M0.0%
Debt86M56M76M156M21.7%
Equity493M495M468M464M-2.0%
Op CF73M92M131M89M6.8%
Inv CF-27M955,835-8M7M
Fin CF-4M-93M-107M-87M
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PRICE (1M)-15.5%
2.733.013.293.573.85May 6May 27Jun 16
SMA 50SMA 200
Close
$3.08
RSI (14)
35.0
52W High
$5.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
20.9%90.9
ROE
21.7%88.1
GP/Assets
25.4%72.9
Op. Margin
32.6%96.2
FCF/Assets
12.0%90.1
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.30x57.8
Current Ratio
2.31x70.0
Value
34
P/E (TTM)
26.2x40.5
EV/EBITDA
21.0x24.0
P/FCF
217.7x38.3
P/B
5.8x16.2
P/S
7.5x10.3
Div Yield
3.0%68.5
Momentum
31
52W High %
55%12.3
RS 6M
-22%38.8
SMA 50/200
0.96x30.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+46%48.7
Q Growth
-5%34.9

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
17.9x
Gross Margin
53.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002270.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002270.SZHuaming Power Equipment Co.,Ltd(you)$2.9B52HOLD
001301.SZShijiazhuang Shangtai Technology Co., Ltd.$3.4B51HOLD
688006.SSZhejiang HangKe Technology Incorporated Company$3.5B50HOLD
002979.SZChina Leadshine Technology Co., Ltd.$2.5B49HOLD
9981.HKShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$2.7B57HOLD
688100.SSWillfar Information Technology Co., Ltd.$2.6B57HOLD
300820.SZSichuan Injet Electric Co., Ltd.$2.1B53HOLD
300913.SZZhejiang Zhaolong Interconnect Technology Co.,Ltd.$3.0B44HOLD
301150.SZHubei Zhongyi Technology Inc.$2.3B48HOLD
300593.SZBeijing Relpow Technology Co., Ltd$2.8B42HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Huaming Power Equipment Co.,Ltd (002270.SZ) — Stock Score Summary

Huaming Power Equipment Co.,Ltd (002270.SZ) has a MoatMap StockRank of 52/100 based on Quality (76/100), Value (34/100), and Momentum (31/100) factor scores. The current signal is HOLD. Huaming Power Equipment is China's dominant manufacturer of transformer tap-changers, a critical bottleneck component for power grids. As global grid modernization, renewable integration, and AI data center power demands surge, Huaming is experiencing unprecedented pricing power and global export demand, backed by a near-monopolistic domestic moat and exceptional ROIC.

Huaming Power Equipment Co.,Ltd manufactures transformer tap-changers and power transmission equipment. It holds a near-monopolistic market share in China's domestic tap-changer market and ranks as one of the top two globally. The company is a highly specialized niche leader with exceptional pricing power and critical importance to the global power grid.

Key Financial Metrics

Price$3.08
Market Cap$2.9B
P/E (TTM)26.15
P/E (Forward)17.93
Price/Book5.77
Return on Equity21.7%
Return on Invested Capital20.9%
Debt/Equity29.88
Gross Margin53.8%
Operating Margin32.6%
Revenue Growth4.1%
Dividend Yield3.0%
Free Cash Flow$14M

Huaming Power Equipment Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huaming Power Equipment Co.,Ltd’s (002270.SZ) StockRank?
MoatMap’s StockRank for Huaming Power Equipment Co.,Ltd (002270.SZ) is 52/100, with a Hold signal. It is a composite of Quality (76), Value (34), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Huaming Power Equipment Co.,Ltd have an economic moat?
Huaming Power Equipment Co.,Ltd (002270.SZ) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Huaming Power Equipment Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Huaming Power Equipment Co.,Ltd (002270.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Huaming Power Equipment Co.,Ltd in?
Huaming Power Equipment Co.,Ltd (002270.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).