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002552.SZ

HOLDREMOVE

Baoding Technology Co., Ltd. · Industrials · China · $4.4B · Avg Vol: $291M/d

46
StockRank
Q
48
V
9
M
80
P/E (TTM)
146.5x
ROE
7.8%
D/E
0.8x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Baoding Technology is a heavy industrial casting manufacturer operating in a cyclical, capital-intensive sector with low margins and no pricing power.

COMPANY DESCRIPTION

Baoding Technology Co., Ltd. historically specializes in the R&D and manufacture of large-scale castings and forgings for marine, power generation, and petrochemical industries. The company has recently diversified its business portfolio by expanding into gold mining and mineral processing, creating a dual-engine growth model. Its competitive advantage lies in its advanced metallurgical technologies and heavy-duty manufacturing capabilities, coupled with high-value resource assets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue264.7M449.5M427.7M465.0M20.7%
EPS0.030.060.090.0519.9%
Shares435.6M428.0M408.5M388.0M-10.9%
Debt152.3M269.0M254.7M256.2M18.9%
Equity348.6M225.3M214.0M221.3M-14.0%
Op CF12.8M-8.1M-11.6M26.8M28.0%
Inv CF5.3M-97.7M20.7M-9.3M—
Fin CF31.1M88.0M-15.2M-20.0M—
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PRICE (1Y)+112.4%
4.756.398.049.6911.33May 14Jun 4Jun 25
SMA 50SMA 200
Close
$10.63
RSI (14)
60.6
52W High
$11.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
8.4%53.4
ROE
7.8%46.4
GP/Assets
12.7%39.0
Op. Margin
12.5%70.5
FCF/Assets
4.3%61.7
Piotroski
773.3
Int. Cover
3.3x26.9
D/E Ratio
0.83x26.7
Current Ratio
1.16x22.2
Value
9
P/E (TTM)
146.5x6.6
EV/EBITDA
47.1x10.6
P/FCF
140.9x10.7
P/B
16.0x3.6
P/S
7.3x10.6
Div Yield
0.3%9.5
Momentum
80
52W High %
91%79.2
RS 6M
319%99.5
SMA 50/200
1.81x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
268%94.5

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
—
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002552.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002552.SZBaoding Technology Co., Ltd.(you)$4.4B46HOLD
300953.SZNingbo Zhenyu Technology Co., Ltd.$5.1B50HOLD
2039.HKChina International Marine Containers (Group) Co., Ltd.$5.7B50HOLD
6680.HKJL Mag Rare-Earth Co., Ltd.$6.5B41HOLD
603308.SSAnhui Yingliu Electromechanical Co., Ltd.$6.9B37HOLD
301196.SZXiamen Voke Mold & Plastic Engineering Co., Ltd.$3.9B62HOLD
300709.SZJiangsu Gian Technology Co., Ltd.$1.8B41HOLD
603985.SSJiangyin Hengrun Heavy Industries Co., Ltd$1.6B40HOLD
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.5B40HOLD
300976.SZDongguan Tarry Electronics Co.,Ltd$2.5B62HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Baoding Technology Co., Ltd. (002552.SZ) — Stock Score Summary

Baoding Technology Co., Ltd. (002552.SZ) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (9/100), and Momentum (80/100) factor scores. The current signal is HOLD. Baoding Technology is a heavy industrial casting manufacturer operating in a cyclical, capital-intensive sector with low margins and no pricing power.

Baoding Technology Co., Ltd. historically specializes in the R&D and manufacture of large-scale castings and forgings for marine, power generation, and petrochemical industries. The company has recently diversified its business portfolio by expanding into gold mining and mineral processing, creating a dual-engine growth model. Its competitive advantage lies in its advanced metallurgical technologies and heavy-duty manufacturing capabilities, coupled with high-value resource assets.

Key Financial Metrics

Price$10.63
Market Cap$4.4B
P/E (TTM)146.55
Price/Book15.98
Return on Equity7.8%
Return on Invested Capital8.4%
Debt/Equity82.90
Gross Margin18.1%
Operating Margin12.5%
Revenue Growth42.0%
Dividend Yield0.3%
Free Cash Flow$31M

Baoding Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Baoding Technology Co., Ltd.’s (002552.SZ) StockRank?
MoatMap’s StockRank for Baoding Technology Co., Ltd. (002552.SZ) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (9), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Baoding Technology Co., Ltd. have an economic moat?
Baoding Technology Co., Ltd. (002552.SZ) has a Quality factor score of 48/100. 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 Baoding Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Baoding Technology Co., Ltd. (002552.SZ) is Hold, based on a StockRank of 46/100. 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 Baoding Technology Co., Ltd. in?
Baoding Technology Co., Ltd. (002552.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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