What is Zhejiang Shibao Company Limited's (002703.SZ) StockRank?

MoatMap's StockRank for Zhejiang Shibao Company Limited (002703.SZ) is 26/100, with a Sell signal. This is a composite score combining Quality (55), Value (13), and Momentum (49) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang Shibao Company Limited have an economic moat?

Zhejiang Shibao Company Limited (002703.SZ) has a Quality factor score of 55/100. 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 Zhejiang Shibao Company Limited a buy, hold, or sell?

MoatMap's current signal for Zhejiang Shibao Company Limited (002703.SZ) is Sell, based on a StockRank of 26/100. 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 Zhejiang Shibao Company Limited in?

Zhejiang Shibao Company Limited (002703.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002703.SZ

SELLREMOVE

Zhejiang Shibao Company Limited · Consumer Cyclical · China · $2.3B · Avg Vol: $112M/d

StockRank

P/E (TTM)

75.6x

ROE

9.3%

D/E

0.1x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Shibao Company operates in the highly competitive and low-margin automotive steering sector. It lacks the pricing power and high ROIC required by our Terry Smith quality lens.

COMPANY DESCRIPTION

Zhejiang Shibao Company Limited researches, designs, and manufactures automotive steering systems and other key chassis components. The company is a prominent Tier-1 supplier to major domestic and international automotive OEMs, specializing in power steering gears and steering columns. It is recognized for its technological transition into advanced driver-assistance systems (ADAS) and autonomous driving steering solutions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	205M	269M	398M	525M	36.8%
EPS	0.00	0.01	0.03	0.03	122.2%
Shares	790M	790M	823M	823M	+4.2%
Debt	29M	31M	12M	17M	-16.0%
Equity	206M	217M	287M	307M	14.2%
Op CF	16M	472,454	172,384	35M	28.3%
Inv CF	-17M	-7M	-15M	-17M	—
Fin CF	3M	2M	29M	-4M	—

PRICE (1M)-10.0%

SMA 50SMA 200

$2.34

RSI (14)

10.8

52W High

$4.25

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.9%55.3

ROE

9.3%57.0

GP/Assets

16.9%36.4

Op. Margin

7.7%57.2

FCF/Assets

-2.4%18.1

Piotroski

—75.1

Int. Cover

50.0x91.4

D/E Ratio

0.08x84.9

Current Ratio

1.61x52.3

Value

P/E (TTM)

75.6x9.3

EV/EBITDA

46.6x6.1

P/FCF

—N/A

P/B

6.2x10.9

P/S

3.6x12.2

Div Yield

0.4%10.6

Momentum

52W High %

55%15.1

RS 6M

24%90.9

SMA 50/200

1.07x78.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-14%30.4

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

—

Gross Margin

18.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002703.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002703.SZ	Zhejiang Shibao Company Limited(you)	$2.3B	26	SELL
603009.SS	Shanghai Beite Technology group Co., Ltd.	$2.5B	24	SELL
601966.SS	Shandong Linglong Tyre Co.,Ltd.	$2.6B	25	SELL
001696.SZ	Chongqing Zongshen Power Machinery Co.,Ltd	$2.5B	24	SELL
3677.HK	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	$2.4B	22	SELL
HSAI	Hesai Group	$3.1B	23	SELL
300863.SZ	Ningbo KBE Electrical Technology Co.,Ltd.	$2.4B	36	HOLD
600933.SS	IKD Co., Ltd.	$2.4B	37	HOLD
001285.SZ	Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.	$1.2B	26	SELL
300893.SZ	Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.	$1.5B	29	SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.1%

Zhejiang Shibao Company Limited (002703.SZ) — Stock Score Summary

Zhejiang Shibao Company Limited (002703.SZ) has a MoatMap StockRank of 26/100 based on Quality (55/100), Value (13/100), and Momentum (49/100) factor scores. The current signal is SELL. Zhejiang Shibao Company operates in the highly competitive and low-margin automotive steering sector. It lacks the pricing power and high ROIC required by our Terry Smith quality lens.

Key Financial Metrics

Price	$2.34
Market Cap	$2.3B
P/E (TTM)	75.57
Price/Book	6.17
Return on Equity	9.3%
Return on Invested Capital	8.9%
Debt/Equity	8.35
Gross Margin	18.0%
Operating Margin	7.7%
Revenue Growth	4.9%
Dividend Yield	0.4%
Free Cash Flow	$-2M

Zhejiang Shibao Company Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Shibao Company Limited’s (002703.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Shibao Company Limited (002703.SZ) is 26/100, with a Sell signal. It is a composite of Quality (55), Value (13), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Shibao Company Limited have an economic moat?: Zhejiang Shibao Company Limited (002703.SZ) has a Quality factor score of 55/100. 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 Zhejiang Shibao Company Limited a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Shibao Company Limited (002703.SZ) is Sell, based on a StockRank of 26/100. 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 Zhejiang Shibao Company Limited in?: Zhejiang Shibao Company Limited (002703.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).