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002611.SZ

SELLREMOVE

Guangdong Dongfang Precision Science & Technology Co., Ltd. · Industrials · China · $3.0B · Avg Vol: $174M/d

31
StockRank
Q
61
V
16
M
45
P/E (TTM)
51.7x
ROE
8.5%
D/E
0.1x
Dividend %
0.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

While it has a decent quality score as a packaging equipment manufacturer, it is highly cyclical and does not directly benefit from our nearshoring or advanced packaging themes.

COMPANY DESCRIPTION

Guangdong Dongfang Precision is a global leader in the design and manufacture of high-end corrugated packaging equipment. Through strategic international acquisitions like Italy's Fosber, the company has secured a dominant market share in the global packaging machinery sector. It also operates a growing marine power division specializing in outboard motors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue575M701M706M773M10.3%
EPS0.050.050.060.0918.1%
Shares1.2B1.2B1.2B1.2B-1.9%
Debt72M85M50M65M-2.9%
Equity601M667M736M853M12.4%
Op CF75M72M104M129M20.0%
Inv CF-65M-28M-80M-57M—
Fin CF-20M13M-23M-23M—
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PRICE (1M)+5.1%
2.492.622.752.883.01May 6May 27Jun 16
SMA 50SMA 200
Close
$2.72
RSI (14)
52.4
52W High
$3.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
15.3%80.8
ROE
8.5%50.2
GP/Assets
15.6%48.1
Op. Margin
3.2%27.0
FCF/Assets
2.0%46.3
Piotroski
—75.7
Int. Cover
50.0x90.2
D/E Ratio
0.08x80.8
Current Ratio
2.16x66.7
Value
16
P/E (TTM)
51.7x18.5
EV/EBITDA
29.2x16.5
P/FCF
780.6x9.8
P/B
4.0x25.5
P/S
4.3x19.7
Div Yield
0.2%9.4
Momentum
45
52W High %
83%59.1
RS 6M
-9%54.7
SMA 50/200
0.99x39.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—37.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
40.5x
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002611.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.(you)$3.0B31SELL
002531.SZTitan Wind Energy (Suzhou) Co.,Ltd$2.9B28SELL
301086.SZShenzhen hongfuhan Technology Co. Ltd.$3.0B34SELL
301369.SZPowerTECH Co., Ltd.$2.8B28SELL
300260.SZKunshan Kinglai Hygienic Materials Co.,Ltd.$3.4B29SELL
600835.SSShanghai Mechanical & Electrical Industry Co.,Ltd.$3.3B34SELL
2670.HKBeijing Yunji Technology Co., Ltd.$2.9B26SELL
000519.SZNorth Industries Group Red Arrow Co., Ltd$4.0B30SELL
300718.SZZhejiang Changsheng Sliding Bearings Co., Ltd.$3.2B25SELL
688425.SSChina Railway Construction Heavy Industry Corporation Limited$3.5B36HOLD

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

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) — Stock Score Summary

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) has a MoatMap StockRank of 31/100 based on Quality (61/100), Value (16/100), and Momentum (45/100) factor scores. The current signal is SELL. While it has a decent quality score as a packaging equipment manufacturer, it is highly cyclical and does not directly benefit from our nearshoring or advanced packaging themes.

Guangdong Dongfang Precision is a global leader in the design and manufacture of high-end corrugated packaging equipment. Through strategic international acquisitions like Italy's Fosber, the company has secured a dominant market share in the global packaging machinery sector. It also operates a growing marine power division specializing in outboard motors.

Key Financial Metrics

Price$2.72
Market Cap$3.0B
P/E (TTM)51.72
P/E (Forward)40.48
Price/Book3.97
Return on Equity8.5%
Return on Invested Capital15.3%
Debt/Equity7.53
Gross Margin25.6%
Operating Margin3.2%
Revenue Growth5.9%
Dividend Yield0.2%
Free Cash Flow$4M

Guangdong Dongfang Precision Science & Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Dongfang Precision Science & Technology Co., Ltd.’s (002611.SZ) StockRank?
MoatMap’s StockRank for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) is 31/100, with a Sell signal. It is a composite of Quality (61), Value (16), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Dongfang Precision Science & Technology Co., Ltd. have an economic moat?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) has a Quality factor score of 61/100. 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 Guangdong Dongfang Precision Science & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.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 Guangdong Dongfang Precision Science & Technology Co., Ltd. in?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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