What is Himile Mechanical Science and Technology (Shandong) Co., Ltd's (002595.SZ) StockRank?

MoatMap's StockRank for Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) is 65/100, with a Buy signal. This is a composite score combining Quality (79), Value (27), and Momentum (46) factor ranks across MoatMap's 19,000+ stock universe.

Does Himile Mechanical Science and Technology (Shandong) Co., Ltd have an economic moat?

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) has a Quality factor score of 79/100. 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 Himile Mechanical Science and Technology (Shandong) Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) is Buy, based on a StockRank of 65/100. 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.

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002595.SZ

BUYFLAG

Himile Mechanical Science and Technology (Shandong) Co., Ltd · Industrials · China · $9.0B · Avg Vol: $44M/d

StockRank

P/E (TTM)

23.9x

ROE

20.8%

D/E

0.0x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Himile Mechanical Science is the world's dominant tire mold manufacturer with exceptional ROIC and global market share. Its localized manufacturing footprint in key regions allows it to capture nearshoring demand from global tire giants.

COMPANY DESCRIPTION

Himile Mechanical Science and Technology is the world's largest manufacturer of radial tire molds, serving major global tire brands. The company maintains a dominant market position through its proprietary CNC machine tool technology and vertically integrated production processes. It is a key niche leader in high-end precision machinery manufacturing.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	982M	1.1B	1.3B	1.6B	18.6%
EPS	0.15	0.21	0.26	0.31	25.9%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	20M	7M	15M	33M	17.9%
Equity	1.1B	1.3B	1.5B	1.8B	17.9%
Op CF	82M	237M	168M	153M	23.0%
Inv CF	-34M	-122M	-38M	-106M	—
Fin CF	-19M	-48M	-111M	-18M	—

PRICE (1M)-20.6%

SMA 50SMA 200

$7.16

RSI (14)

32.9

52W High

$10.17

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

22.1%92.5

ROE

20.8%87.2

GP/Assets

26.0%73.9

Op. Margin

23.6%90.8

FCF/Assets

3.0%52.4

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.01x95.0

Current Ratio

4.30x91.6

Value

P/E (TTM)

23.9x43.7

EV/EBITDA

18.1x28.0

P/FCF

931.5x9.5

P/B

4.6x22.1

P/S

5.0x16.8

Div Yield

1.4%40.7

Momentum

52W High %

70%32.9

RS 6M

-8%56.0

SMA 50/200

1.08x63.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+36%42.9

Q Growth

-1%38.3

FUNDAMENTALS

Market Cap

$9.0B

P/E (Forward)

17.6x

Gross Margin

33.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002595.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002595.SZ	Himile Mechanical Science and Technology (Shandong) Co., Ltd(you)	$9.0B	65	BUY
2208.HK	Goldwind Science&Technology Co., Ltd.	$7.4B	67	BUY
300776.SZ	Wuhan DR Laser Technology Corp.,Ltd	$6.0B	67	BUY
002487.SZ	Dajin Heavy Industry Co.,Ltd.	$6.9B	59	HOLD
1072.HK	Dongfang Electric Corporation Limited	$14.2B	59	HOLD
688411.SS	Beijing HyperStrong Technology Co., Ltd.	$7.4B	53	HOLD
002008.SZ	Han's Laser Technology Industry Group Co., Ltd.	$20.1B	66	BUY
601100.SS	Jiangsu Hengli Hydraulic Co.,Ltd	$21.6B	66	BUY
600482.SS	China Shipbuilding Industry Group Power Co., Ltd.	$12.4B	78	BUY
688700.SS	Kunshan Dongwei Technology Co.,Ltd.	$3.6B	67	BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) — Stock Score Summary

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) has a MoatMap StockRank of 65/100 based on Quality (79/100), Value (27/100), and Momentum (46/100) factor scores. The current signal is BUY. Himile Mechanical Science is the world's dominant tire mold manufacturer with exceptional ROIC and global market share. Its localized manufacturing footprint in key regions allows it to capture nearshoring demand from global tire giants.

Key Financial Metrics

Price	$7.16
Market Cap	$9.0B
P/E (TTM)	23.95
P/E (Forward)	17.62
Price/Book	4.56
Return on Equity	20.8%
Return on Invested Capital	22.1%
Debt/Equity	0.69
Gross Margin	33.3%
Operating Margin	23.6%
Revenue Growth	17.1%
Dividend Yield	1.4%
Free Cash Flow	$10M

Himile Mechanical Science and Technology (Shandong) Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Himile Mechanical Science and Technology (Shandong) Co., Ltd’s (002595.SZ) StockRank?: MoatMap’s StockRank for Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) is 65/100, with a Buy signal. It is a composite of Quality (79), Value (27), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Himile Mechanical Science and Technology (Shandong) Co., Ltd have an economic moat?: Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) has a Quality factor score of 79/100. 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 Himile Mechanical Science and Technology (Shandong) Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) is Buy, based on a StockRank of 65/100. 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 Himile Mechanical Science and Technology (Shandong) Co., Ltd in?: Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).