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002664.SZ

STRONG SELLREMOVE

Xinzhi Group Co., Ltd. · Consumer Cyclical · China · $1.2B · Avg Vol: $37M/d

10
StockRank
Q
25
V
23
M
47
P/E (TTM)
51.4x
ROE
4.4%
D/E
0.9x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

COMPANY DESCRIPTION

Xinzhi Group is the world's largest manufacturer of automotive alternator stators and a leading supplier of drive motor cores for electric vehicles (EVs). The company maintains a dominant market position through its advanced precision stamping, automated winding, and assembly technologies. It serves as a critical global supplier to major automotive tier-one suppliers and EV manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue549M682M875M902M18.0%
EPS0.080.090.010.05-14.1%
Shares404M407M408M408M+1.1%
Debt330M390M439M437M9.8%
Equity461M500M502M523M4.3%
Op CF29M53M77M56M23.9%
Inv CF-70M-102M-114M-114M—
Fin CF17M85M79M25M—
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PRICE (1M)-3.6%
2.592.813.033.263.48May 6May 27Jun 16
SMA 50SMA 200
Close
$2.89
RSI (14)
42.7
52W High
$5.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
4.4%29.8
ROE
4.4%32.6
GP/Assets
6.0%8.6
Op. Margin
4.0%35.7
FCF/Assets
-12.7%3.8
Piotroski
—35.4
Int. Cover
3.6x34.3
D/E Ratio
0.93x28.4
Current Ratio
1.09x24.3
Value
23
P/E (TTM)
51.4x13.5
EV/EBITDA
17.0x21.2
P/FCF
—N/A
P/B
2.2x34.9
P/S
1.3x39.7
Div Yield
0.3%9.4
Momentum
47
52W High %
55%14.9
RS 6M
-22%51.2
SMA 50/200
0.85x15.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—84.0
Q Growth
388%96.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
17.1x
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002664.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002664.SZXinzhi Group Co., Ltd.(you)$1.2B10STRONG SELL
600501.SSAerosun Corporation$1.2B9STRONG SELL
300680.SZWuxi Longsheng Technology Co.,Ltd$1.2B12STRONG SELL
301535.SZZhejiang Huayuan Auto Technology Co., Ltd.$1.0B11STRONG SELL
002434.SZZhejiang Wanliyang Co., Ltd.$1.4B11STRONG SELL
002553.SZJiangsu NanFang Precision Co.,Ltd.$949M11STRONG SELL
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.$909M8STRONG SELL
002537.SZHyUnion Holding Co.,Ltd$1.1B16STRONG SELL
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.$927M14STRONG SELL
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.$1.2B18STRONG SELL

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

Xinzhi Group Co., Ltd. (002664.SZ) — Stock Score Summary

Xinzhi Group Co., Ltd. (002664.SZ) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (23/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

Xinzhi Group is the world's largest manufacturer of automotive alternator stators and a leading supplier of drive motor cores for electric vehicles (EVs). The company maintains a dominant market position through its advanced precision stamping, automated winding, and assembly technologies. It serves as a critical global supplier to major automotive tier-one suppliers and EV manufacturers.

Key Financial Metrics

Price$2.89
Market Cap$1.2B
P/E (TTM)51.39
P/E (Forward)17.13
Price/Book2.24
Return on Equity4.4%
Return on Invested Capital4.4%
Debt/Equity93.10
Gross Margin10.5%
Operating Margin4.0%
Revenue Growth10.6%
Dividend Yield0.3%
Free Cash Flow$-30M

Xinzhi Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Xinzhi Group Co., Ltd.’s (002664.SZ) StockRank?
MoatMap’s StockRank for Xinzhi Group Co., Ltd. (002664.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (23), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xinzhi Group Co., Ltd. have an economic moat?
Xinzhi Group Co., Ltd. (002664.SZ) has a Quality factor score of 25/100. 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 Xinzhi Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xinzhi Group Co., Ltd. (002664.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Xinzhi Group Co., Ltd. in?
Xinzhi Group Co., Ltd. (002664.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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