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002480.SZ

STRONG SELLREMOVE

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. · Industrials · China · $627M · Avg Vol: $10M/d

7
StockRank
Q
26
V
23
M
31
P/E (TTM)
ROE
-6.5%
D/E
3.9x
Dividend %
AI CONVICTION THESIS

An asset-heavy infrastructure and road construction equipment provider with low ROIC and high debt levels.

COMPANY DESCRIPTION

Chengdu Xinzhu Road & Bridge Machinery designs and manufactures urban rail transit vehicles, bridge functional components, and heavy construction machinery. The company occupies a strong market position in Western China's infrastructure sector, supported by state-owned enterprise backing and advanced manufacturing licenses. It operates as an integrated infrastructure equipment provider, well-positioned to benefit from regional urban transit expansion and national transport network upgrades.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue243.7M370.8M366.9M220.3M-3.3%
EPS-0.11-0.07-0.08-0.03
Shares769.2M769.2M769.2M769.2M0.0%
Debt689.1M938.4M1.1B1.1B16.8%
Equity260.4M210.2M150.6M124.7M-21.8%
Op CF109.4M181.3M14.5M89.1M-6.6%
Inv CF-105.9M-142.0M-168.5M20.6M
Fin CF52.2M62.8M59.6M-98.6M
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PRICE (1Y)-19.4%
0.750.800.850.900.94May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.75
RSI (14)
14.6
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
2.0%17.9
ROE
-6.5%10.4
GP/Assets
3.0%5.7
Op. Margin
19.3%86.2
FCF/Assets
0.7%38.9
Piotroski
651.8
Int. Cover
0.6x13.5
D/E Ratio
3.85x2.4
Current Ratio
1.14x21.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
27.9x18.8
P/FCF
43.0x26.0
P/B
5.3x18.3
P/S
2.9x29.5
Div Yield
N/A
Momentum
31
52W High %
65%29.4
RS 6M
-23%43.2
SMA 50/200
0.95x28.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$627M
P/E (Forward)
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002480.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002480.SZChengdu Xinzhu Road & Bridge Machinery Co., Ltd.(you)$627M7STRONG SELL
600815.SSXiamen XGMA Machinery Company Limited$729M6STRONG SELL
600375.SSHanma Technology Group Co.,Ltd.$922M8STRONG SELL
002097.SZSunward Intelligent Equipment Co., Ltd.$1.3B3STRONG SELL
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.$1.0B16STRONG SELL
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.$1.6B8STRONG SELL
002523.SZZhuzhou Tianqiao Crane Co., Ltd.$678M28SELL
1511.HKUISEE TECH$2.1B3STRONG SELL
000923.SZHBIS Resources Co., Ltd.$1.4B33SELL
603611.SSNoblelift Intelligent Equipment Co.,Ltd.$664M64HOLD

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) — Stock Score Summary

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (23/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. An asset-heavy infrastructure and road construction equipment provider with low ROIC and high debt levels.

Chengdu Xinzhu Road & Bridge Machinery designs and manufactures urban rail transit vehicles, bridge functional components, and heavy construction machinery. The company occupies a strong market position in Western China's infrastructure sector, supported by state-owned enterprise backing and advanced manufacturing licenses. It operates as an integrated infrastructure equipment provider, well-positioned to benefit from regional urban transit expansion and national transport network upgrades.

Key Financial Metrics

Price$0.75
Market Cap$627M
Price/Book5.34
Return on Equity-6.5%
Return on Invested Capital2.0%
Debt/Equity385.17
Gross Margin26.6%
Operating Margin19.3%
Revenue Growth-1.8%
Free Cash Flow$15M

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.’s (002480.SZ) StockRank?
MoatMap’s StockRank for Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (23), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. have an economic moat?
Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) has a Quality factor score of 26/100. 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 Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. in?
Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).