Company Deep Dive

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

Request Deep Dive(50 Feathers)

002896.SZ

STRONG SELLREMOVE

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. · Industrials · China · $2.2B · Avg Vol: $225M/d

6
StockRank
Q
39
V
4
M
43
P/E (TTM)
277.5x
ROE
4.7%
D/E
0.2x
Dividend %
0.2%
AI CONVICTION THESIS

Ningbo ZhongDa Leader Intelligent Transmission manufactures precision reducers and gears for robotics. While it has exposure to industrial automation, it faces intense domestic competition and lacks the global scale or pricing power of high-quality compounders.

COMPANY DESCRIPTION

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. designs and manufactures precision reducers, gear motors, and planetary gearboxes. The company is a critical domestic player in the robotics supply chain, specializing in RV and harmonic reducers used in industrial robots and smart logistics. Its competitive moat is built on high-precision machining capabilities, proprietary gear design technologies, and successful import substitution in the high-end transmission market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue133M161M144M154M5.1%
EPS0.050.050.050.05-4.0%
Shares197M197M197M197M0.0%
Debt16M19M17M33M27.6%
Equity155M164M174M178M4.6%
Op CF14M26M31M5M-31.7%
Inv CF-18M-33M-24M-21M
Fin CF-13M-3M-5M8M
Loading...
PRICE (1M)+8.0%
10.9811.6212.2712.9213.57May 8May 29Jun 18
SMA 50SMA 200
Close
$12.13
RSI (14)
56.2
52W High
$16.16
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
5.7%35.6
ROE
4.7%30.9
GP/Assets
13.7%41.9
Op. Margin
6.1%42.4
FCF/Assets
0.0%34.0
Piotroski
36.5
Int. Cover
17.3x64.7
D/E Ratio
0.22x64.7
Current Ratio
1.10x18.7
Value
4
P/E (TTM)
277.5x3.7
EV/EBITDA
104.5x3.6
P/FCF
631546.0x0.0
P/B
13.1x5.2
P/S
15.0x4.8
Div Yield
0.2%7.4
Momentum
43
52W High %
75%42.3
RS 6M
-14%51.6
SMA 50/200
0.93x20.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
79.3
Q Growth
-36%15.4

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
108.8x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002896.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.(you)$2.2B6STRONG SELL
002366.SZRongFa Nuclear Equipment Co., Ltd.$2.1B4STRONG SELL
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.$2.0B5STRONG SELL
600343.SSShaanxi Aerospace Power Hi-Tech Co., Ltd.$2.5B8STRONG SELL
603185.SSHongyuan Green Energy Co., Ltd.$1.9B5STRONG SELL
600619.SSShanghai Highly (Group) Co., Ltd.$2.4B9STRONG SELL
300772.SZWindey Energy Technology Group Co., Ltd.$1.8B4STRONG SELL
000410.SZShenyang Machine Tool Co., Ltd.$2.1B1STRONG SELL
002639.SZFujian Snowman Group Co., Ltd.$2.0B2STRONG SELL
688660.SSShanghai Electric Wind Power Group Co., Ltd.$2.0B1STRONG SELL

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

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ) — Stock Score Summary

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ) has a MoatMap StockRank of 6/100 based on Quality (39/100), Value (4/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Ningbo ZhongDa Leader Intelligent Transmission manufactures precision reducers and gears for robotics. While it has exposure to industrial automation, it faces intense domestic competition and lacks the global scale or pricing power of high-quality compounders.

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. designs and manufactures precision reducers, gear motors, and planetary gearboxes. The company is a critical domestic player in the robotics supply chain, specializing in RV and harmonic reducers used in industrial robots and smart logistics. Its competitive moat is built on high-precision machining capabilities, proprietary gear design technologies, and successful import substitution in the high-end transmission market.

Key Financial Metrics

Price$12.13
Market Cap$2.2B
P/E (TTM)277.52
P/E (Forward)108.76
Price/Book13.13
Return on Equity4.7%
Return on Invested Capital5.7%
Debt/Equity22.41
Gross Margin24.0%
Operating Margin6.1%
Revenue Growth5.1%
Dividend Yield0.2%
Free Cash Flow$3K

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.’s (002896.SZ) StockRank?
MoatMap’s StockRank for Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (39), Value (4), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. have an economic moat?
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ) has a Quality factor score of 39/100. 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 Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.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 Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. in?
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).