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002366.SZ

STRONG SELLFLAG

RongFa Nuclear Equipment Co., Ltd. · Industrials · China · $2.1B · Avg Vol: $43M/d

4
StockRank
Q
30
V
16
M
34
P/E (TTM)
ROE
-1.7%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

RongFa Nuclear Equipment is positioned to benefit from the global resurgence of nuclear power as a clean, baseload energy source required to power AI data centers and heavy industry, though it is constrained by state-directed capital allocation.

COMPANY DESCRIPTION

RongFa Nuclear Equipment Co., Ltd. specializes in the manufacture of high-end heavy equipment, focusing on critical castings and forgings for nuclear power plants and petrochemical industries. The company is a key domestic supplier in China's nuclear supply chain, leveraging advanced technical capabilities in reactor pressure vessels and primary loop piping. Its strong regulatory certifications and high-barrier manufacturing processes establish a robust competitive moat in the national clean energy sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue75M110M149M134M21.3%
EPS0.030.01-0.00-0.01-49.4%
Shares2.1B2.1B2.1B2.1B0.0%
Debt193M256M245M243M7.9%
Equity674M687M685M674M0.0%
Op CF4M-111M-53M-2M
Inv CF-78M-89M-99M-3M
Fin CF443M77M-33M-30M
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PRICE (1M)-21.5%
0.880.951.021.091.16May 8May 29Jun 18
SMA 50SMA 200
Close
$0.88
RSI (14)
26.2
52W High
$1.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-1.2%11.0
ROE
-1.7%13.5
GP/Assets
0.3%2.5
Op. Margin
2.4%23.0
FCF/Assets
0.6%38.0
Piotroski
36.5
Int. Cover
-2.6x9.2
D/E Ratio
0.36x53.0
Current Ratio
2.94x81.6
Value
16
P/E (TTM)
N/A
EV/EBITDA
1917.2x0.2
P/FCF
2065.2x5.0
P/B
2.8x37.1
P/S
13.3x5.4
Div Yield
N/A
Momentum
34
52W High %
58%17.0
RS 6M
-28%35.6
SMA 50/200
0.92x19.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
224%93.5

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
5.7x
Gross Margin
2.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002366.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002366.SZRongFa Nuclear Equipment Co., Ltd.(you)$2.1B4STRONG SELL
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.$2.0B5STRONG SELL
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.$2.2B6STRONG SELL
603185.SSHongyuan Green Energy Co., Ltd.$1.9B5STRONG SELL
000410.SZShenyang Machine Tool Co., Ltd.$2.1B1STRONG SELL
002639.SZFujian Snowman Group Co., Ltd.$2.0B2STRONG SELL
688660.SSShanghai Electric Wind Power Group Co., Ltd.$2.0B1STRONG SELL
300772.SZWindey Energy Technology Group Co., Ltd.$1.8B4STRONG SELL
600343.SSShaanxi Aerospace Power Hi-Tech Co., Ltd.$2.5B8STRONG SELL
7688.HKTOPNC$1.8B1STRONG SELL

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

RongFa Nuclear Equipment Co., Ltd. (002366.SZ) — Stock Score Summary

RongFa Nuclear Equipment Co., Ltd. (002366.SZ) has a MoatMap StockRank of 4/100 based on Quality (30/100), Value (16/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. RongFa Nuclear Equipment is positioned to benefit from the global resurgence of nuclear power as a clean, baseload energy source required to power AI data centers and heavy industry, though it is constrained by state-directed capital allocation.

RongFa Nuclear Equipment Co., Ltd. specializes in the manufacture of high-end heavy equipment, focusing on critical castings and forgings for nuclear power plants and petrochemical industries. The company is a key domestic supplier in China's nuclear supply chain, leveraging advanced technical capabilities in reactor pressure vessels and primary loop piping. Its strong regulatory certifications and high-barrier manufacturing processes establish a robust competitive moat in the national clean energy sector.

Key Financial Metrics

Price$0.88
Market Cap$2.1B
P/E (Forward)5.69
Price/Book2.76
Return on Equity-1.7%
Return on Invested Capital-1.2%
Debt/Equity35.50
Gross Margin2.5%
Operating Margin2.4%
Revenue Growth38.3%
Free Cash Flow$1M

RongFa Nuclear Equipment Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is RongFa Nuclear Equipment Co., Ltd.’s (002366.SZ) StockRank?
MoatMap’s StockRank for RongFa Nuclear Equipment Co., Ltd. (002366.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (30), Value (16), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does RongFa Nuclear Equipment Co., Ltd. have an economic moat?
RongFa Nuclear Equipment Co., Ltd. (002366.SZ) has a Quality factor score of 30/100. 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 RongFa Nuclear Equipment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for RongFa Nuclear Equipment Co., Ltd. (002366.SZ) is Strong Sell, based on a StockRank of 4/100. 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 RongFa Nuclear Equipment Co., Ltd. in?
RongFa Nuclear Equipment Co., Ltd. (002366.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).