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002272.SZ

STRONG SELLREMOVE

Sichuan Crun Co., Ltd · Industrials · China · $1.5B · Avg Vol: $196M/d

13
StockRank
Q
23
V
18
M
60
P/E (TTM)
—
ROE
-1.6%
D/E
0.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sichuan Crun manufactures industrial lubrication and hydraulic systems, showing weak momentum and failing to align with our core structural themes.

COMPANY DESCRIPTION

Sichuan Crun Co., Ltd manufactures industrial lubrication systems, hydraulic equipment, and pressure vessels. It serves as a key supplier of heavy-duty lubrication systems to China's wind power, metallurgy, and mining equipment sectors. The company is a specialized niche manufacturer of critical auxiliary industrial machinery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue251M246M236M259M1.0%
EPS0.00-0.02-0.04-0.01—
Shares438M438M485M485M+10.6%
Debt111M135M139M161M13.2%
Equity216M207M224M220M0.6%
Op CF-15M13M-19M10M-10.8%
Inv CF-4M-2M-3M-28M—
Fin CF-586,1509M29M5M—
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PRICE (1M)+9.1%
2.712.963.203.443.69May 8May 29Jun 18
SMA 50SMA 200
Close
$3.15
RSI (14)
53.9
52W High
$3.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC
1.1%14.6
ROE
-1.6%13.6
GP/Assets
9.2%25.2
Op. Margin
-7.5%8.1
FCF/Assets
-3.8%18.8
Piotroski
—36.5
Int. Cover
0.6x14.4
D/E Ratio
0.78x28.3
Current Ratio
1.54x42.3
Value
18
P/E (TTM)
—N/A
EV/EBITDA
148.8x2.4
P/FCF
—N/A
P/B
7.0x12.5
P/S
5.8x13.8
Div Yield
—N/A
Momentum
60
52W High %
85%63.8
RS 6M
41%88.6
SMA 50/200
1.16x77.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
52.7x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002272.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002272.SZSichuan Crun Co., Ltd(you)$1.5B13STRONG SELL
688556.SSQingdao Gaoce Technology Co., Ltd.$1.5B12STRONG SELL
603690.SSPNC Process Systems Co., Ltd.$1.4B12STRONG SELL
300809.SZHiecise Precision Equipment Co.,Ltd.$1.4B12STRONG SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL
300382.SZSuzhou SLAC Precision Equipment CO.,Ltd.$1.5B10STRONG SELL
1021.HKGuangdong Huayan Robotics Co., Ltd.$1.4B11STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.7B12STRONG SELL
300486.SZOMH SCIENCE Group Co., Ltd$1.8B11STRONG SELL
600592.SSFujian Longxi Bearing (Group) Co., Ltd$1.2B12STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Sichuan Crun Co., Ltd (002272.SZ) — Stock Score Summary

Sichuan Crun Co., Ltd (002272.SZ) has a MoatMap StockRank of 13/100 based on Quality (23/100), Value (18/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL. Sichuan Crun manufactures industrial lubrication and hydraulic systems, showing weak momentum and failing to align with our core structural themes.

Sichuan Crun Co., Ltd manufactures industrial lubrication systems, hydraulic equipment, and pressure vessels. It serves as a key supplier of heavy-duty lubrication systems to China's wind power, metallurgy, and mining equipment sectors. The company is a specialized niche manufacturer of critical auxiliary industrial machinery.

Key Financial Metrics

Price$3.15
Market Cap$1.5B
P/E (Forward)52.67
Price/Book7.00
Return on Equity-1.6%
Return on Invested Capital1.1%
Debt/Equity78.48
Gross Margin18.1%
Operating Margin-7.5%
Revenue Growth5.3%
Free Cash Flow$-3M

Sichuan Crun Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sichuan Crun Co., Ltd’s (002272.SZ) StockRank?
MoatMap’s StockRank for Sichuan Crun Co., Ltd (002272.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (23), Value (18), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Crun Co., Ltd have an economic moat?
Sichuan Crun Co., Ltd (002272.SZ) has a Quality factor score of 23/100. 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 Sichuan Crun Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Sichuan Crun Co., Ltd (002272.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Sichuan Crun Co., Ltd in?
Sichuan Crun Co., Ltd (002272.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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