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002564.SZ

STRONG SELLREMOVE

SuZhou THVOW Technology. Co., Ltd. · Industrials · China · $655M · Avg Vol: $12M/d

0
StockRank
Q
26
V
17
M
11
P/E (TTM)
158.7x
ROE
10.2%
D/E
7.3x
Dividend %
AI CONVICTION THESIS

SuZhou THVOW Technology is a heavy industrial equipment manufacturer. It is a low-margin, highly cyclical business with high capital intensity, violating our Terry Smith and Buffett quality compounder rules.

COMPANY DESCRIPTION

Suzhou THVOW Technology Co., Ltd. designs and manufactures high-end heavy equipment, specializing in pressure vessels, heat exchangers, and clean energy engineering solutions for the petrochemical and coal chemical industries. The company also operates as an EPC (Engineering, Procurement, and Construction) contractor for power transmission and clean energy projects. Its competitive advantage is rooted in its advanced manufacturing licenses, large-scale fabrication capabilities, and integration of engineering services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue531M557M364M376M-10.8%
EPS-0.440.210.000.01-81.1%
Shares859M859M859M859M0.0%
Debt2.0B674M522M489M-37.1%
Equity-308M17M20M28M27.6%
Op CF-70M43M34M25M-23.9%
Inv CF-8M-23M205M-1M
Fin CF-11M-46M-175M-39M
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PRICE (1M)-26.0%
0.690.750.820.880.95May 8May 29Jun 18
SMA 50SMA 200
Close
$0.69
RSI (14)
31.6
52W High
$1.45
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
7.6%48.3
ROE
10.2%58.4
GP/Assets
6.3%14.5
Op. Margin
4.2%32.0
FCF/Assets
-2.0%24.3
Piotroski
3.1
Int. Cover
1.6x18.9
D/E Ratio
7.32x0.8
Current Ratio
0.94x10.8
Value
17
P/E (TTM)
158.7x6.2
EV/EBITDA
42.0x10.9
P/FCF
N/A
P/B
21.5x1.9
P/S
1.6x48.4
Div Yield
N/A
Momentum
11
52W High %
47%7.0
RS 6M
-48%16.6
SMA 50/200
0.77x3.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-82%2.8

FUNDAMENTALS

Market Cap
$655M
P/E (Forward)
9.7x
Gross Margin
14.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002564.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002564.SZSuZhou THVOW Technology. Co., Ltd.(you)$655M0STRONG SELL
688429.SSChangzhou Shichuang Energy Co.,Ltd.$710M1STRONG SELL
300368.SZHebei Huijin Group Co., Ltd.$781M0STRONG SELL
300056.SZXiamen Zhongchuang Environmental Technology Co., Ltd$555M1STRONG SELL
600860.SSBeijing Jingcheng Machinery Electric Company Limited$746M4STRONG SELL
002526.SZShandong Mining Machinery Group Co., Ltd.$822M4STRONG SELL
6871.HKROBOTPHOENIX$1.0B0STRONG SELL
600843.SSShang Gong Group Co., Ltd.$812M5STRONG SELL
603015.SSNingbo Techmation Co.,Ltd.$648M10STRONG SELL
600698.SSHunan Tyen Machinery Co.,Ltd$1.1B1STRONG SELL

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

SuZhou THVOW Technology. Co., Ltd. (002564.SZ) — Stock Score Summary

SuZhou THVOW Technology. Co., Ltd. (002564.SZ) has a MoatMap StockRank of 0/100 based on Quality (26/100), Value (17/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. SuZhou THVOW Technology is a heavy industrial equipment manufacturer. It is a low-margin, highly cyclical business with high capital intensity, violating our Terry Smith and Buffett quality compounder rules.

Suzhou THVOW Technology Co., Ltd. designs and manufactures high-end heavy equipment, specializing in pressure vessels, heat exchangers, and clean energy engineering solutions for the petrochemical and coal chemical industries. The company also operates as an EPC (Engineering, Procurement, and Construction) contractor for power transmission and clean energy projects. Its competitive advantage is rooted in its advanced manufacturing licenses, large-scale fabrication capabilities, and integration of engineering services.

Key Financial Metrics

Price$0.69
Market Cap$655M
P/E (TTM)158.67
P/E (Forward)9.71
Price/Book21.54
Return on Equity10.2%
Return on Invested Capital7.6%
Debt/Equity731.71
Gross Margin14.1%
Operating Margin4.2%
Revenue Growth-2.2%
Free Cash Flow$-2M

SuZhou THVOW Technology. Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SuZhou THVOW Technology. Co., Ltd.’s (002564.SZ) StockRank?
MoatMap’s StockRank for SuZhou THVOW Technology. Co., Ltd. (002564.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (26), Value (17), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does SuZhou THVOW Technology. Co., Ltd. have an economic moat?
SuZhou THVOW Technology. Co., Ltd. (002564.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 SuZhou THVOW Technology. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SuZhou THVOW Technology. Co., Ltd. (002564.SZ) is Strong Sell, based on a StockRank of 0/100. 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 SuZhou THVOW Technology. Co., Ltd. in?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).