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002651.SZ

STRONG SELLREMOVE

Chengdu Leejun Industrial Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $10M/d

6
StockRank
Q
53
V
16
M
15
P/E (TTM)
201.8x
ROE
1.5%
D/E
0.0x
Dividend %
0.7%
AI CONVICTION THESIS

Chengdu Leejun Industrial manufactures grinding equipment for cement and mining industries. While it has exposure to mining capital expenditure, it is a highly cyclical industrial business that lacks the pricing power, asset-light structure, and secular growth runway required by our Terry Smith and Peter Lynch lenses.

COMPANY DESCRIPTION

Chengdu Leejun Industrial is a leading manufacturer of energy-saving roller presses and grinding systems for the cement and mining industries. The company has successfully diversified into the high-barrier aerospace sector, providing precision structural components for military and civil aircraft. This dual-sector strategy combines stable industrial machinery cash flows with high-growth aerospace defense opportunities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue151M159M115M108M-10.6%
EPS0.030.020.020.01-36.3%
Shares1.0B1.0B1.0B1.0B0.0%
Debt2M2M2M1M-20.2%
Equity384M399M411M410M2.2%
Op CF29M40M51M23M-7.4%
Inv CF40M-29M-9M-2M
Fin CF-5M-3M-7M-9M
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PRICE (1M)-19.2%
1.161.241.321.401.49May 8May 29Jun 18
SMA 50SMA 200
Close
$1.18
RSI (14)
41.2
52W High
$2.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
2.4%19.1
ROE
1.5%19.1
GP/Assets
6.7%16.1
Op. Margin
15.7%79.5
FCF/Assets
5.1%66.4
Piotroski
75.6
Int. Cover
50.0x90.4
D/E Ratio
0.00x98.1
Current Ratio
3.41x86.3
Value
16
P/E (TTM)
201.8x4.9
EV/EBITDA
105.4x3.5
P/FCF
313.5x25.2
P/B
3.0x34.4
P/S
11.1x6.7
Div Yield
0.7%23.9
Momentum
15
52W High %
48%7.3
RS 6M
-44%19.3
SMA 50/200
0.83x6.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-32%17.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
25.2x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002651.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002651.SZChengdu Leejun Industrial Co., Ltd.(you)$1.3B6STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
300153.SZShanghai Cooltech Power Co., Ltd.$1.3B8STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
688165.SSEFORT Intelligent Equipment Co., Ltd.$1.4B4STRONG SELL
603169.SSLanzhou LS Heavy Equipment Co., Ltd$1.5B6STRONG SELL
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$1.1B7STRONG SELL
301137.SZHIT Welding Industry Co.,Ltd$1.1B3STRONG SELL
688776.SSGuoguang Electric Co.,Ltd.Chengdu$1.0B5STRONG SELL
603033.SSSanwei Holding Group Co.,Ltd$1.6B5STRONG SELL

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

Chengdu Leejun Industrial Co., Ltd. (002651.SZ) — Stock Score Summary

Chengdu Leejun Industrial Co., Ltd. (002651.SZ) has a MoatMap StockRank of 6/100 based on Quality (53/100), Value (16/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Chengdu Leejun Industrial manufactures grinding equipment for cement and mining industries. While it has exposure to mining capital expenditure, it is a highly cyclical industrial business that lacks the pricing power, asset-light structure, and secular growth runway required by our Terry Smith and Peter Lynch lenses.

Chengdu Leejun Industrial is a leading manufacturer of energy-saving roller presses and grinding systems for the cement and mining industries. The company has successfully diversified into the high-barrier aerospace sector, providing precision structural components for military and civil aircraft. This dual-sector strategy combines stable industrial machinery cash flows with high-growth aerospace defense opportunities.

Key Financial Metrics

Price$1.18
Market Cap$1.3B
P/E (TTM)201.75
P/E (Forward)25.22
Price/Book2.98
Return on Equity1.5%
Return on Invested Capital2.4%
Debt/Equity0.24
Gross Margin32.6%
Operating Margin15.7%
Revenue Growth11.3%
Dividend Yield0.7%
Free Cash Flow$4M

Chengdu Leejun Industrial Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Chengdu Leejun Industrial Co., Ltd.’s (002651.SZ) StockRank?
MoatMap’s StockRank for Chengdu Leejun Industrial Co., Ltd. (002651.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (53), Value (16), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Leejun Industrial Co., Ltd. have an economic moat?
Chengdu Leejun Industrial Co., Ltd. (002651.SZ) has a Quality factor score of 53/100. 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 Chengdu Leejun Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Leejun Industrial Co., Ltd. (002651.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Chengdu Leejun Industrial Co., Ltd. in?
Chengdu Leejun Industrial Co., Ltd. (002651.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).