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002590.SZ

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Zhejiang VIE Science & Technology Co., Ltd. · Consumer Cyclical · China · $882M · Avg Vol: $21M/d

31
StockRank
Q
50
V
32
M
40
P/E (TTM)
27.3x
ROE
7.1%
D/E
0.1x
Dividend %
0.8%
AI CONVICTION THESIS

Zhejiang VIE is an automotive chassis component manufacturer with weak quality metrics and high dependency on cyclical auto sales.

COMPANY DESCRIPTION

Zhejiang VIE Science & Technology Co., Ltd. designs and manufactures automotive chassis control systems, specializing in pneumatic and hydraulic braking systems, steering components, and electronic control systems (such as ABS and EBS). The company is a key tier-1 supplier to major Chinese and global automotive OEMs, with a growing portfolio of lightweight aluminum chassis parts and ADAS-compatible braking solutions. Its strong R&D capabilities and established OEM relationships form a solid competitive barrier.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue497M589M641M733M13.8%
EPS0.020.100.060.0639.8%
Shares480M480M519M519M+8.2%
Debt100M89M81M65M-13.1%
Equity290M335M448M451M15.8%
Op CF11M40M38M36M49.6%
Inv CF-27M-9M-35M-32M
Fin CF22M-16M45M-47M
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PRICE (1M)-8.4%
1.611.701.791.881.98May 6May 27Jun 16
SMA 50SMA 200
Close
$1.65
RSI (14)
36.3
52W High
$2.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
7.5%47.4
ROE
7.1%45.6
GP/Assets
12.4%23.1
Op. Margin
6.4%50.2
FCF/Assets
3.2%49.7
Piotroski
75.1
Int. Cover
19.4x68.8
D/E Ratio
0.14x78.5
Current Ratio
1.38x41.2
Value
32
P/E (TTM)
27.3x30.0
EV/EBITDA
11.9x36.0
P/FCF
200.7x27.9
P/B
1.9x42.0
P/S
1.2x42.6
Div Yield
0.8%18.1
Momentum
40
52W High %
67%32.4
RS 6M
-22%51.7
SMA 50/200
0.89x24.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
48.9
Q Growth
1%43.5

FUNDAMENTALS

Market Cap
$882M
P/E (Forward)
19.0x
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002590.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002590.SZZhejiang VIE Science & Technology Co., Ltd.(you)$882M31SELL
301596.SZReach Machinery Co., Ltd.$869M34SELL
601500.SSJiangsu General Science Technology Co., Ltd.$987M32SELL
603197.SSShanghai Baolong Automotive Corporation$998M34SELL
603270.SSShandong Golden Empire Precision Machinery Technology Co., Ltd.$894M25SELL
600609.SSShenyang Jinbei Automotive Company Limited$696M32SELL
600676.SSShanghai Jiao Yun Group Co., Ltd.$1.0B27SELL
605128.SSShanghai Yanpu Metal Products Co.,Ltd$1.0B36HOLD
605228.SSShentong Technology Group Co., Ltd$916M39HOLD
001380.SZHwaway Technology Corporation Limited$699M27SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) — Stock Score Summary

Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) has a MoatMap StockRank of 31/100 based on Quality (50/100), Value (32/100), and Momentum (40/100) factor scores. The current signal is SELL. Zhejiang VIE is an automotive chassis component manufacturer with weak quality metrics and high dependency on cyclical auto sales.

Zhejiang VIE Science & Technology Co., Ltd. designs and manufactures automotive chassis control systems, specializing in pneumatic and hydraulic braking systems, steering components, and electronic control systems (such as ABS and EBS). The company is a key tier-1 supplier to major Chinese and global automotive OEMs, with a growing portfolio of lightweight aluminum chassis parts and ADAS-compatible braking solutions. Its strong R&D capabilities and established OEM relationships form a solid competitive barrier.

Key Financial Metrics

Price$1.65
Market Cap$882M
P/E (TTM)27.32
P/E (Forward)18.98
Price/Book1.86
Return on Equity7.1%
Return on Invested Capital7.5%
Debt/Equity14.20
Gross Margin15.7%
Operating Margin6.4%
Revenue Growth0.2%
Dividend Yield0.8%
Free Cash Flow$4M

Zhejiang VIE Science & Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang VIE Science & Technology Co., Ltd.’s (002590.SZ) StockRank?
MoatMap’s StockRank for Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) is 31/100, with a Sell signal. It is a composite of Quality (50), Value (32), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang VIE Science & Technology Co., Ltd. have an economic moat?
Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) has a Quality factor score of 50/100. 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 VIE Science & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) is Sell, based on a StockRank of 31/100. 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 VIE Science & Technology Co., Ltd. in?
Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).