What is Qingdao Sentury Tire Co., Ltd.'s (002984.SZ) StockRank?

MoatMap's StockRank for Qingdao Sentury Tire Co., Ltd. (002984.SZ) is 50/100, with a Hold signal. This is a composite score combining Quality (56), Value (53), and Momentum (31) factor ranks across MoatMap's 19,000+ stock universe.

Does Qingdao Sentury Tire Co., Ltd. have an economic moat?

Qingdao Sentury Tire Co., Ltd. (002984.SZ) has a Quality factor score of 56/100. 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 Qingdao Sentury Tire Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Qingdao Sentury Tire Co., Ltd. (002984.SZ) is Hold, based on a StockRank of 50/100. 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 Qingdao Sentury Tire Co., Ltd. in?

Qingdao Sentury Tire Co., Ltd. (002984.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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002984.SZ

HOLDREMOVE

Qingdao Sentury Tire Co., Ltd. · Consumer Cyclical · China · $2.3B · Avg Vol: $30M/d

StockRank

P/E (TTM)

17.1x

ROE

7.0%

D/E

0.2x

Dividend %

2.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Qingdao Sentury Tire is a high-tech tire manufacturer expanding globally. While it benefits from localized production in Thailand and Spain to bypass tariffs, the tire industry is highly capital-intensive and cyclical, lacking the structural pricing power we seek.

COMPANY DESCRIPTION

Qingdao Sentury Tire Co., Ltd. manufactures high-performance radial tires for passenger cars, light trucks, and aircraft. The company is a pioneer in smart tire manufacturing with highly automated factories in China and Thailand, serving global replacement markets. It is a technology-driven tire manufacturer with a strong focus on high-end niche products, including aviation tires.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	930M	1.2B	1.3B	1.3B	11.0%
EPS	0.13	0.21	0.31	0.16	7.5%
Shares	910M	1.0B	1.0B	1.0B	+13.9%
Debt	283M	293M	295M	421M	14.2%
Equity	1.1B	1.7B	2.0B	2.0B	21.9%
Op CF	152M	350M	290M	76M	-20.6%
Inv CF	-142M	-446M	-515M	-8M	—
Fin CF	-103M	393M	-92M	-5M	—

PRICE (1M)-10.9%

SMA 50SMA 200

$2.23

RSI (14)

41.9

52W High

$3.41

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.5%53.6

ROE

7.0%45.1

GP/Assets

9.6%15.7

Op. Margin

12.8%76.8

FCF/Assets

8.2%77.9

Piotroski

—35.4

Int. Cover

12.5x60.1

D/E Ratio

0.23x69.9

Current Ratio

3.84x90.5

Value

P/E (TTM)

17.1x51.5

EV/EBITDA

8.8x53.0

P/FCF

70.7x66.1

P/B

1.2x59.4

P/S

1.9x28.3

Div Yield

2.3%46.4

Momentum

52W High %

65%29.0

RS 6M

-37%30.6

SMA 50/200

0.85x16.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+103%68.6

Q Growth

-42%13.1

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

8.4x

Gross Margin

20.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002984.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002984.SZ	Qingdao Sentury Tire Co., Ltd.(you)	$2.3B	50	HOLD
603997.SS	Ningbo Jifeng Auto Parts Co., Ltd.	$2.6B	47	HOLD
002970.SZ	Streamax Technology Co., Ltd.	$1.7B	50	HOLD
000581.SZ	Weifu High-Technology Group Co., Ltd.	$2.8B	46	HOLD
002048.SZ	Ningbo Huaxiang Electronic Co., Ltd.	$3.1B	52	HOLD
688612.SS	Shenzhen VMAX New Energy Co., Ltd.	$2.0B	56	HOLD
603202.SS	Heilongjiang Tianyouwei Electronics Co., Ltd.	$1.5B	50	HOLD
002536.SZ	Feilong Auto Components Co., Ltd.	$3.3B	47	HOLD
300969.SZ	NINGBO HENGSHUAI Co., LTD.	$2.6B	57	HOLD
300681.SZ	Zhuhai Enpower Electric Co.,Ltd.	$1.5B	49	HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Qingdao Sentury Tire Co., Ltd. (002984.SZ) — Stock Score Summary

Qingdao Sentury Tire Co., Ltd. (002984.SZ) has a MoatMap StockRank of 50/100 based on Quality (56/100), Value (53/100), and Momentum (31/100) factor scores. The current signal is HOLD. Qingdao Sentury Tire is a high-tech tire manufacturer expanding globally. While it benefits from localized production in Thailand and Spain to bypass tariffs, the tire industry is highly capital-intensive and cyclical, lacking the structural pricing power we seek.

Key Financial Metrics

Price	$2.23
Market Cap	$2.3B
P/E (TTM)	17.14
P/E (Forward)	8.43
Price/Book	1.17
Return on Equity	7.0%
Return on Invested Capital	8.5%
Debt/Equity	23.02
Gross Margin	20.4%
Operating Margin	12.8%
Revenue Growth	1.3%
Dividend Yield	2.3%
Free Cash Flow	$33M

Qingdao Sentury Tire Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Qingdao Sentury Tire Co., Ltd.’s (002984.SZ) StockRank?: MoatMap’s StockRank for Qingdao Sentury Tire Co., Ltd. (002984.SZ) is 50/100, with a Hold signal. It is a composite of Quality (56), Value (53), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Qingdao Sentury Tire Co., Ltd. have an economic moat?: Qingdao Sentury Tire Co., Ltd. (002984.SZ) has a Quality factor score of 56/100. 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 Qingdao Sentury Tire Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Qingdao Sentury Tire Co., Ltd. (002984.SZ) is Hold, based on a StockRank of 50/100. 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 Qingdao Sentury Tire Co., Ltd. in?: Qingdao Sentury Tire Co., Ltd. (002984.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).