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002346.SZ

HOLDREMOVE

Shanghai Zhezhong Group Co.,Ltd · Industrials · China · $1.4B · Avg Vol: $22M/d

39
StockRank
Q
54
V
36
M
41
P/E (TTM)
24.6x
ROE
9.7%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Shanghai Zhezhong Group operates in industrial manufacturing and concrete pile production. It lacks any meaningful alignment with our high-conviction macro themes and does not possess the high ROIC or pricing power required by our quality lenses.

COMPANY DESCRIPTION

Shanghai Zhezhong Group Co., Ltd. manufactures high- and low-voltage switchgear assemblies and complete sets of power distribution equipment. The company maintains a solid market position in East China, leveraging its technical certifications and long-term relationships with municipal infrastructure, metallurgy, and petrochemical clients. It operates as a specialized electrical equipment manufacturer with a conservative, investment-backed balance sheet.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue107M166M143M125M5.3%
EPS0.150.100.030.15-0.7%
Shares442M442M442M442M0.0%
Debt75M7M15M4M22M-26.5%
Equity401M432M427M427M2.2%
Op CF8M-1M30M18M30.2%
Inv CF-12M2M13M68M
Fin CF15M2M-58M-53M
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PRICE (1M)-0.3%
2.362.592.813.043.27May 6May 27Jun 16
SMA 50SMA 200
Close
$2.66
RSI (14)
29.0
52W High
$3.51
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
17.0%84.6
ROE
9.7%56.5
GP/Assets
5.2%11.3
Op. Margin
16.1%80.2
FCF/Assets
5.7%69.9
Piotroski
13.7
Int. Cover
50.0x90.2
D/E Ratio
0.05x84.7
Current Ratio
1.18x23.1
Value
36
P/E (TTM)
24.6x42.9
EV/EBITDA
45.6x10.1
P/FCF
267.3x36.8
P/B
2.4x42.8
P/S
8.2x9.4
Div Yield
3.1%70.0
Momentum
41
52W High %
76%44.1
RS 6M
0%65.5
SMA 50/200
1.02x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-100%0.1

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002346.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002346.SZShanghai Zhezhong Group Co.,Ltd(you)$1.4B39HOLD
301327.SZShenzhen Hello Tech Energy Co., Ltd.$1.4B38HOLD
300909.SZShenzhen Hui Chuang Da Technology Co., Ltd.$1.2B39HOLD
000049.SZShenzhen Desay Battery Technology Co., Ltd.$1.4B37HOLD
000533.SZGuangdong Shunna Electric Co., Ltd$1.2B40HOLD
002730.SZDianguang Explosion-proof Technology Co.,Ltd.$1.6B40HOLD
300951.SZShenzhen Bsc Technology Co.,Ltd.$980M40HOLD
603070.SSWecome Intelligent Manufacturing Co., Ltd.$1.0B41HOLD
603556.SSHexing Electrical Co.,Ltd.$1.9B40HOLD
605277.SSXinya Electronic Co., Ltd.$1.2B33SELL

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

Shanghai Zhezhong Group Co.,Ltd (002346.SZ) — Stock Score Summary

Shanghai Zhezhong Group Co.,Ltd (002346.SZ) has a MoatMap StockRank of 39/100 based on Quality (54/100), Value (36/100), and Momentum (41/100) factor scores. The current signal is HOLD. Shanghai Zhezhong Group operates in industrial manufacturing and concrete pile production. It lacks any meaningful alignment with our high-conviction macro themes and does not possess the high ROIC or pricing power required by our quality lenses.

Shanghai Zhezhong Group Co., Ltd. manufactures high- and low-voltage switchgear assemblies and complete sets of power distribution equipment. The company maintains a solid market position in East China, leveraging its technical certifications and long-term relationships with municipal infrastructure, metallurgy, and petrochemical clients. It operates as a specialized electrical equipment manufacturer with a conservative, investment-backed balance sheet.

Key Financial Metrics

Price$2.66
Market Cap$1.4B
P/E (TTM)24.64
Price/Book2.36
Return on Equity9.7%
Return on Invested Capital17.0%
Debt/Equity5.07
Gross Margin24.7%
Operating Margin16.1%
Revenue Growth15.6%
Dividend Yield3.1%
Free Cash Flow$5M

Shanghai Zhezhong Group Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Zhezhong Group Co.,Ltd’s (002346.SZ) StockRank?
MoatMap’s StockRank for Shanghai Zhezhong Group Co.,Ltd (002346.SZ) is 39/100, with a Hold signal. It is a composite of Quality (54), Value (36), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Zhezhong Group Co.,Ltd have an economic moat?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) has a Quality factor score of 54/100. 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 Shanghai Zhezhong Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Zhezhong Group Co.,Ltd (002346.SZ) is Hold, based on a StockRank of 39/100. 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 Shanghai Zhezhong Group Co.,Ltd in?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).