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002406.SZ

HOLDREMOVE

Xuchang Yuandong Drive Shaft Co.Ltd · Consumer Cyclical · China · $955M · Avg Vol: $63M/d

50
StockRank
Q
41
V
37
M
62
P/E (TTM)
32.0x
ROE
4.4%
D/E
Dividend %
4.2%
AI CONVICTION THESIS

Automotive drive shaft manufacturer operating in a highly cyclical, low-margin industry with no structural moat or connection to our macro themes.

COMPANY DESCRIPTION

Xuchang Yuandong Drive Shaft Co., Ltd. is China's largest specialized manufacturer of cardan drive shafts for commercial vehicles, passenger cars, and construction machinery. The company maintains a dominant domestic market share, serving as a primary supplier to major automotive OEMs including FAW, Dongfeng, and Foton. Its highly automated production facilities and proprietary forging technologies establish a strong cost and quality barrier against competitors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue159M193M189M232M13.5%
EPS0.020.020.020.0320.5%
Shares624M730M730M730M+17.0%
Debt71M9M6M355,774-82.9%
Equity511M588M595M602M5.6%
Op CF52M5M16M12M-38.4%
Inv CF-20M-17M7M-6M
Fin CF-8M-1M-5M-22M
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PRICE (1M)-7.2%
1.061.131.191.261.32May 6May 27Jun 16
SMA 50SMA 200
Close
$1.11
RSI (14)
27.5
52W High
$1.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
4.9%33.0
ROE
4.4%32.3
GP/Assets
8.5%13.3
Op. Margin
11.6%73.1
FCF/Assets
-11.0%4.5
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
N/A
Current Ratio
4.43x92.8
Value
37
P/E (TTM)
32.0x23.7
EV/EBITDA
12.9x32.0
P/FCF
N/A
P/B
1.3x54.9
P/S
3.3x14.3
Div Yield
4.2%72.7
Momentum
62
52W High %
82%60.8
RS 6M
-7%70.6
SMA 50/200
1.00x61.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
39.8
Q Growth
59%78.7

FUNDAMENTALS

Market Cap
$955M
P/E (Forward)
24.6x
Gross Margin
26.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002406.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002406.SZXuchang Yuandong Drive Shaft Co.Ltd(you)$955M50HOLD
603489.SSBafang Electric (Suzhou) Co.,Ltd.$1.2B48HOLD
000030.SZFAWER Automotive Parts Limited Company$1.2B47HOLD
002516.SZKuangda Technology Group Co., Ltd.$1.3B50HOLD
002284.SZZhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd$1.3B47HOLD
300681.SZZhuhai Enpower Electric Co.,Ltd.$1.5B49HOLD
603202.SSHeilongjiang Tianyouwei Electronics Co., Ltd.$1.5B50HOLD
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.$1.0B41HOLD
605018.SSChanghua Holding Group Co., Ltd.$943M38HOLD
605228.SSShentong Technology Group Co., Ltd$916M39HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) — Stock Score Summary

Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) has a MoatMap StockRank of 50/100 based on Quality (41/100), Value (37/100), and Momentum (62/100) factor scores. The current signal is HOLD. Automotive drive shaft manufacturer operating in a highly cyclical, low-margin industry with no structural moat or connection to our macro themes.

Xuchang Yuandong Drive Shaft Co., Ltd. is China's largest specialized manufacturer of cardan drive shafts for commercial vehicles, passenger cars, and construction machinery. The company maintains a dominant domestic market share, serving as a primary supplier to major automotive OEMs including FAW, Dongfeng, and Foton. Its highly automated production facilities and proprietary forging technologies establish a strong cost and quality barrier against competitors.

Key Financial Metrics

Price$1.11
Market Cap$955M
P/E (TTM)32.04
P/E (Forward)24.57
Price/Book1.31
Return on Equity4.4%
Return on Invested Capital4.9%
Gross Margin26.7%
Operating Margin11.6%
Revenue Growth19.6%
Dividend Yield4.2%
Free Cash Flow$-12M

Xuchang Yuandong Drive Shaft Co.Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Xuchang Yuandong Drive Shaft Co.Ltd’s (002406.SZ) StockRank?
MoatMap’s StockRank for Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) is 50/100, with a Hold signal. It is a composite of Quality (41), Value (37), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xuchang Yuandong Drive Shaft Co.Ltd have an economic moat?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) has a Quality factor score of 41/100. 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 Xuchang Yuandong Drive Shaft Co.Ltd a buy, hold, or sell?
MoatMap’s current signal for Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) is Hold, based on a StockRank of 50/100. 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 Xuchang Yuandong Drive Shaft Co.Ltd in?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).