What is Harbin Boshi Automation Co., Ltd.'s (002698.SZ) StockRank?

MoatMap's StockRank for Harbin Boshi Automation Co., Ltd. (002698.SZ) is 31/100, with a Sell signal. This is a composite score combining Quality (64), Value (36), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Harbin Boshi Automation Co., Ltd. have an economic moat?

Harbin Boshi Automation Co., Ltd. (002698.SZ) has a Quality factor score of 64/100. 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 Harbin Boshi Automation Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Harbin Boshi Automation Co., Ltd. (002698.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 Harbin Boshi Automation Co., Ltd. in?

Harbin Boshi Automation Co., Ltd. (002698.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002698.SZ

SELLFLAG

Harbin Boshi Automation Co., Ltd. · Industrials · China · $1.9B · Avg Vol: $29M/d

StockRank

P/E (TTM)

23.8x

ROE

11.9%

D/E

0.1x

Dividend %

2.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Harbin Boshi Automation is a leading provider of robotic packaging and industrial automation systems for the Chinese petrochemical and chemical industries. It is a solid beneficiary of China's industrial modernization and supply chain self-reliance push, but its heavy domestic concentration exposes it to China's broader industrial capex slowdown.

COMPANY DESCRIPTION

Harbin Boshi Automation Co., Ltd. designs, manufactures, and services industrial robotic systems and automated packaging and stacking equipment. The company holds a leading market position as a key automation supplier to China's petrochemical, chemical, and coal chemical industries. It is characterized by strong R&D capabilities, offering highly customized, high-entry-barrier engineering solutions to major industrial enterprises.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	318M	379M	423M	418M	9.5%
EPS	0.06	0.08	0.08	0.08	8.4%
Shares	1.0B	1.0B	1.0B	1.0B	+0.0%
Debt	66M	68M	72M	76M	4.5%
Equity	468M	510M	560M	617M	9.6%
Op CF	67M	21M	95M	59M	-4.1%
Inv CF	-41M	-25M	-89M	-12M	—
Fin CF	27M	-43M	-48M	-36M	—

PRICE (1M)-15.6%

SMA 50SMA 200

$1.72

RSI (14)

26.9

52W High

$2.80

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.7%76.3

ROE

11.9%66.3

GP/Assets

12.3%36.6

Op. Margin

16.4%80.8

FCF/Assets

4.1%60.3

Piotroski

—36.5

Int. Cover

33.3x74.9

D/E Ratio

0.11x76.0

Current Ratio

2.73x78.9

Value

P/E (TTM)

23.8x43.5

EV/EBITDA

18.5x27.0

P/FCF

294.4x28.9

P/B

2.7x37.3

P/S

4.3x19.3

Div Yield

2.2%54.5

Momentum

52W High %

61%18.6

RS 6M

-35%25.0

SMA 50/200

0.87x10.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+46%49.3

Q Growth

-48%11.5

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

16.3x

Gross Margin

33.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002698.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002698.SZ	Harbin Boshi Automation Co., Ltd.(you)	$1.9B	31	SELL
300580.SZ	Wuxi Best Precision Machinery Co., Ltd.	$1.8B	30	SELL
300222.SZ	CSG Smart Science&Technology Co.,Ltd.	$2.0B	35	SELL
000880.SZ	Weichai Heavy Machinery Co., Ltd.	$2.1B	28	SELL
300444.SZ	Beijing SOJO Electric Co., Ltd.	$1.7B	28	SELL
688789.SS	Hangzhou Honghua Digital Technology Stock Company LTD.	$1.4B	31	SELL
301662.SZ	Ongoal Technology Co., Ltd.	$1.7B	36	HOLD
300607.SZ	Guangdong Topstar Technology Co., Ltd.	$2.2B	36	HOLD
300499.SZ	Guangzhou Goaland Energy Conservation Tech. Co., Ltd.	$1.7B	37	HOLD
002611.SZ	Guangdong Dongfang Precision Science & Technology Co., Ltd.	$3.0B	30	SELL

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

Harbin Boshi Automation Co., Ltd. (002698.SZ) — Stock Score Summary

Harbin Boshi Automation Co., Ltd. (002698.SZ) has a MoatMap StockRank of 31/100 based on Quality (64/100), Value (36/100), and Momentum (23/100) factor scores. The current signal is SELL. Harbin Boshi Automation is a leading provider of robotic packaging and industrial automation systems for the Chinese petrochemical and chemical industries. It is a solid beneficiary of China's industrial modernization and supply chain self-reliance push, but its heavy domestic concentration exposes it to China's broader industrial capex slowdown.

Key Financial Metrics

Price	$1.72
Market Cap	$1.9B
P/E (TTM)	23.83
P/E (Forward)	16.34
Price/Book	2.74
Return on Equity	11.9%
Return on Invested Capital	13.7%
Debt/Equity	11.29
Gross Margin	33.1%
Operating Margin	16.4%
Revenue Growth	-17.7%
Dividend Yield	2.2%
Free Cash Flow	$6M

Harbin Boshi Automation Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Harbin Boshi Automation Co., Ltd.’s (002698.SZ) StockRank?: MoatMap’s StockRank for Harbin Boshi Automation Co., Ltd. (002698.SZ) is 31/100, with a Sell signal. It is a composite of Quality (64), Value (36), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Harbin Boshi Automation Co., Ltd. have an economic moat?: Harbin Boshi Automation Co., Ltd. (002698.SZ) has a Quality factor score of 64/100. 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 Harbin Boshi Automation Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Harbin Boshi Automation Co., Ltd. (002698.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 Harbin Boshi Automation Co., Ltd. in?: Harbin Boshi Automation Co., Ltd. (002698.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).