What is Zhejiang RIFA Precision Machinery Co., Ltd.'s (002520.SZ) StockRank?

MoatMap's StockRank for Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (14), Value (34), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhejiang RIFA Precision Machinery Co., Ltd. have an economic moat?

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) has a Quality factor score of 14/100. 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 financial characteristics of a moated business.

Is Zhejiang RIFA Precision Machinery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Zhejiang RIFA Precision Machinery Co., Ltd. in?

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002520.SZ

STRONG SELLREMOVE

Zhejiang RIFA Precision Machinery Co., Ltd. · Industrials · China · $651M · Avg Vol: $57M/d

StockRank

P/E (TTM)

—

ROE

-33.2%

D/E

1.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang RIFA manufactures CNC machine tools and could theoretically benefit from industrial localization. However, its low ROIC, weak competitive position in a highly fragmented market, and poor capital allocation make it unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Zhejiang RIFA Precision Machinery Co., Ltd. manufactures high-end CNC machine tools and automated production lines, serving the aerospace, automotive, and bearing industries. Through strategic international acquisitions like Italy's MCM, the company has integrated advanced global technologies to offer high-precision, customized machining solutions. Its strong position in the domestic aerospace manufacturing equipment sector serves as a key growth driver and competitive moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	316M	308M	267M	174M	-18.1%
EPS	-0.27	-0.17	-0.13	-0.04	—
Shares	800M	800M	750M	750M	-6.2%
Debt	304M	238M	216M	77M	-36.6%
Equity	327M	187M	77M	39M	-50.7%
Op CF	52M	48M	49M	43M	-6.3%
Inv CF	38M	-28M	-10M	-5M	—
Fin CF	-67M	-130M	-41M	-36M	—

PRICE (1M)+3.3%

SMA 50SMA 200

$1.03

RSI (14)

74.8

52W High

$1.13

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-48.0%1.4

ROE

-33.2%3.6

GP/Assets

2.4%4.9

Op. Margin

9.2%57.3

FCF/Assets

-14.7%4.5

Piotroski

—36.5

Int. Cover

-3.7x8.2

D/E Ratio

1.73x8.3

Current Ratio

1.02x14.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-6.9x92.1

P/FCF

—N/A

P/B

16.5x3.3

P/S

5.3x15.5

Div Yield

—N/A

Momentum

52W High %

91%78.4

RS 6M

-4%62.6

SMA 50/200

0.98x36.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—86.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$651M

P/E (Forward)

33.1x

Gross Margin

4.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002520.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002520.SZ	Zhejiang RIFA Precision Machinery Co., Ltd.(you)	$651M	19	STRONG SELL
301516.SZ	Shenzhen VAPEL Power Supply Technology Co., Ltd.	$742M	22	SELL
300066.SZ	Sanchuan Wisdom Technology Co., Ltd.	$816M	20	STRONG SELL
600520.SS	WenYi Trinity Technology Co., Ltd	$731M	15	STRONG SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
603960.SS	Shanghai Kelai Mechatronics Engineering Co.,Ltd.	$800M	23	SELL
603666.SS	Yijiahe Technology Co., Ltd.	$901M	21	SELL
300161.SZ	Wuhan Huazhong Numerical Control Co.,Ltd.	$956M	17	STRONG SELL
603015.SS	Ningbo Techmation Co.,Ltd.	$648M	10	STRONG SELL
300569.SZ	Qingdao Tianneng Heavy Industries Co.,Ltd	$810M	23	SELL

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

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) — Stock Score Summary

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) has a MoatMap StockRank of 19/100 based on Quality (14/100), Value (34/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL. Zhejiang RIFA manufactures CNC machine tools and could theoretically benefit from industrial localization. However, its low ROIC, weak competitive position in a highly fragmented market, and poor capital allocation make it unsuitable for a concentrated quality portfolio.

Key Financial Metrics

Price	$1.03
Market Cap	$651M
P/E (Forward)	33.10
Price/Book	16.51
Return on Equity	-33.2%
Return on Invested Capital	-48.0%
Debt/Equity	173.38
Gross Margin	4.4%
Operating Margin	9.2%
Revenue Growth	-67.1%
Free Cash Flow	$-6M

Zhejiang RIFA Precision Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang RIFA Precision Machinery Co., Ltd.’s (002520.SZ) StockRank?: MoatMap’s StockRank for Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (14), Value (34), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang RIFA Precision Machinery Co., Ltd. have an economic moat?: Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) has a Quality factor score of 14/100. 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 Zhejiang RIFA Precision Machinery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Zhejiang RIFA Precision Machinery Co., Ltd. in?: Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).