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002965.SZ

SELLREMOVE

Lucky Harvest Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $97M/d

28
StockRank
Q
29
V
21
M
67
P/E (TTM)
404.9x
ROE
1.3%
D/E
0.2x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Lucky Harvest is a precision metal components manufacturer with high capital intensity and low pricing power, operating as a price-taking supplier to the automotive and solar industries. It does not possess the asset-light, high-ROIC profile we require.

COMPANY DESCRIPTION

Lucky Harvest Co., Ltd. manufactures precision metal structural parts, stamping dies, and assembly components for automotive and consumer electronics. The company is a key supplier to global automotive Tier-1 suppliers and new energy vehicle (NEV) manufacturers like Tesla. It is a high-precision metal fabrication specialist with advanced mold design and large-scale manufacturing capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue633.9M842.8M996.6M1.2B22.7%
EPS0.180.260.250.09-21.1%
Shares231.8M231.7M265.5M265.4M+14.5%
Debt42.4M41.0M39.8M112.9M38.7%
Equity402.1M459.1M620.3M629.9M16.1%
Op CF21.8M54.3M43.5M4.1M-42.7%
Inv CF3.1M-50.3M-82.6M-28.0M—
Fin CF-4.6M-15.7M102.5M34.8M—
Loading...
PRICE (1Y)+35.9%
4.765.315.866.426.97May 14Jun 4Jun 25
SMA 50SMA 200
Close
$6.97
RSI (14)
78.4
52W High
$7.32
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
4.1%27.2
ROE
1.3%19.1
GP/Assets
8.6%23.1
Op. Margin
-0.3%15.3
FCF/Assets
-2.7%22.4
Piotroski
36.7
Int. Cover
13.6x55.3
D/E Ratio
0.17x70.2
Current Ratio
1.42x36.5
Value
21
P/E (TTM)
404.9x2.5
EV/EBITDA
48.2x10.3
P/FCF
—N/A
P/B
2.5x40.2
P/S
1.3x54.0
Div Yield
0.5%13.5
Momentum
67
52W High %
95%89.0
RS 6M
15%78.9
SMA 50/200
0.95x27.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1410%98.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
26.8x
Gross Margin
9.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002965.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002965.SZLucky Harvest Co., Ltd.(you)$1.7B28SELL
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.$1.6B32SELL
603211.SSJintuo Technology Co., Ltd.$1.5B32SELL
605123.SSWuxi Paike New Materials Technology Co.,Ltd.$1.8B34SELL
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd.$1.7B34SELL
301326.SZJ.Pond Precision Technology Co., Ltd.$1.5B23SELL
002541.SZAnhui Honglu Steel Construction (Group) Co., Ltd.$1.7B35HOLD
688190.SSQingdao Yunlu Advanced Materials Technology Co., Ltd.$2.0B33SELL
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL
301261.SZHengong Precision Equipment Co., Ltd.$1.1B25SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Lucky Harvest Co., Ltd. (002965.SZ) — Stock Score Summary

Lucky Harvest Co., Ltd. (002965.SZ) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (21/100), and Momentum (67/100) factor scores. The current signal is SELL. Lucky Harvest is a precision metal components manufacturer with high capital intensity and low pricing power, operating as a price-taking supplier to the automotive and solar industries. It does not possess the asset-light, high-ROIC profile we require.

Lucky Harvest Co., Ltd. manufactures precision metal structural parts, stamping dies, and assembly components for automotive and consumer electronics. The company is a key supplier to global automotive Tier-1 suppliers and new energy vehicle (NEV) manufacturers like Tesla. It is a high-precision metal fabrication specialist with advanced mold design and large-scale manufacturing capabilities.

Key Financial Metrics

Price$6.97
Market Cap$1.7B
P/E (TTM)404.90
P/E (Forward)26.81
Price/Book2.53
Return on Equity1.3%
Return on Invested Capital4.1%
Debt/Equity16.76
Gross Margin9.8%
Operating Margin-0.3%
Revenue Growth17.2%
Dividend Yield0.5%
Free Cash Flow$-37M

Lucky Harvest Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Lucky Harvest Co., Ltd.’s (002965.SZ) StockRank?
MoatMap’s StockRank for Lucky Harvest Co., Ltd. (002965.SZ) is 28/100, with a Sell signal. It is a composite of Quality (29), Value (21), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lucky Harvest Co., Ltd. have an economic moat?
Lucky Harvest Co., Ltd. (002965.SZ) has a Quality factor score of 29/100. 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 Lucky Harvest Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lucky Harvest Co., Ltd. (002965.SZ) is Sell, based on a StockRank of 28/100. 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 Lucky Harvest Co., Ltd. in?
Lucky Harvest Co., Ltd. (002965.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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