What is Shandong Mining Machinery Group Co., Ltd.'s (002526.SZ) StockRank?

MoatMap's StockRank for Shandong Mining Machinery Group Co., Ltd. (002526.SZ) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (25), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Mining Machinery Group Co., Ltd. have an economic moat?

Shandong Mining Machinery Group Co., Ltd. (002526.SZ) has a Quality factor score of 34/100. 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 Shandong Mining Machinery Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Mining Machinery Group Co., Ltd. (002526.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 Shandong Mining Machinery Group Co., Ltd. in?

Shandong Mining Machinery Group Co., Ltd. (002526.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002526.SZ

STRONG SELLREMOVE

Shandong Mining Machinery Group Co., Ltd. · Industrials · China · $822M · Avg Vol: $13M/d

StockRank

P/E (TTM)

58.8x

ROE

2.8%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Mining Machinery manufactures coal mining equipment. It is a highly cyclical, low-margin industrial business tied to the capital expenditure cycles of Chinese coal miners, failing the Terry Smith asset-light quality test.

COMPANY DESCRIPTION

Shandong Mining Machinery Group Co., Ltd. manufactures heavy coal mining equipment, including scraper conveyors, hydraulic supports, and belt conveyors. The company maintains a solid market position in China's energy sector by providing comprehensive, high-reliability equipment packages to major state-owned coal mining enterprises. Additionally, its strategic diversification into small aero-engines and UAV systems provides a high-tech growth vector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	355M	399M	352M	315M	-4.0%
EPS	0.01	0.01	0.01	0.01	0.0%
Shares	1.8B	1.8B	1.8B	1.8B	0.0%
Debt	58M	67M	45M	38M	-12.7%
Equity	424M	450M	461M	478M	4.1%
Op CF	-30M	-27M	27M	-11M	—
Inv CF	796,147	1M	8M	22M	—
Fin CF	29M	36M	-17M	-2M	—

PRICE (1M)-20.0%

SMA 50SMA 200

$0.41

RSI (14)

25.0

52W High

$0.67

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.5%34.6

ROE

2.8%23.3

GP/Assets

8.4%22.1

Op. Margin

3.1%25.7

FCF/Assets

-3.9%18.4

Piotroski

—13.5

Int. Cover

38.0x76.9

D/E Ratio

0.10x78.0

Current Ratio

1.74x51.9

Value

P/E (TTM)

58.8x15.7

EV/EBITDA

31.5x14.6

P/FCF

—N/A

P/B

1.6x57.5

P/S

2.5x33.7

Div Yield

0.3%13.3

Momentum

52W High %

61%20.3

RS 6M

-35%27.5

SMA 50/200

0.88x13.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-81%3.2

FUNDAMENTALS

Market Cap

$822M

P/E (Forward)

—

Gross Margin

21.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002526.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002526.SZ	Shandong Mining Machinery Group Co., Ltd.(you)	$822M	4	STRONG SELL
600843.SS	Shang Gong Group Co., Ltd.	$812M	5	STRONG SELL
600860.SS	Beijing Jingcheng Machinery Electric Company Limited	$746M	4	STRONG SELL
300293.SZ	Shenyang Blue Silver Industry Automation Equipment Co., Ltd	$871M	7	STRONG SELL
603131.SS	Shanghai Hugong Electric Group Co.,Ltd.	$937M	5	STRONG SELL
301325.SZ	Shenzhen Manst Technology Co., Ltd.	$1.0B	3	STRONG SELL
300368.SZ	Hebei Huijin Group Co., Ltd.	$781M	0	STRONG SELL
688429.SS	Changzhou Shichuang Energy Co.,Ltd.	$710M	1	STRONG SELL
688776.SS	Guoguang Electric Co.,Ltd.Chengdu	$1.0B	5	STRONG SELL
301137.SZ	HIT Welding Industry Co.,Ltd	$1.1B	3	STRONG SELL

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

Shandong Mining Machinery Group Co., Ltd. (002526.SZ) — Stock Score Summary

Shandong Mining Machinery Group Co., Ltd. (002526.SZ) has a MoatMap StockRank of 4/100 based on Quality (34/100), Value (25/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Shandong Mining Machinery manufactures coal mining equipment. It is a highly cyclical, low-margin industrial business tied to the capital expenditure cycles of Chinese coal miners, failing the Terry Smith asset-light quality test.

Key Financial Metrics

Price	$0.41
Market Cap	$822M
P/E (TTM)	58.80
Price/Book	1.63
Return on Equity	2.8%
Return on Invested Capital	5.5%
Debt/Equity	9.68
Gross Margin	21.4%
Operating Margin	3.1%
Revenue Growth	-16.1%
Dividend Yield	0.3%
Free Cash Flow	$-4M

Shandong Mining Machinery Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Mining Machinery Group Co., Ltd.’s (002526.SZ) StockRank?: MoatMap’s StockRank for Shandong Mining Machinery Group Co., Ltd. (002526.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (34), Value (25), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Mining Machinery Group Co., Ltd. have an economic moat?: Shandong Mining Machinery Group Co., Ltd. (002526.SZ) has a Quality factor score of 34/100. 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 Shandong Mining Machinery Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Mining Machinery Group Co., Ltd. (002526.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 Shandong Mining Machinery Group Co., Ltd. in?: Shandong Mining Machinery Group Co., Ltd. (002526.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).