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1133.HK

BuyUnloved QualityFLAG

Harbin Electric Company Limited · Industrials · China · $4.7B · Avg Vol: $12M/d

80
StockRank
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Q
58
V
72
M
45
P/E (TTM)
11.8x
ROE
18.3%
D/E
0.2x
Dividend %
2.5%
AI CONVICTION THESIS

Harbin Electric is very cheap at V74 with quality Q56, but momentum at M45 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Harbin Electric Company Limited is one of China's leading manufacturers of large-scale power generation equipment, including thermal, hydro, and nuclear power units, serving both domestic and international markets. As a key state-owned enterprise, it benefits from significant government support and robust demand from China's rapidly expanding energy sector. The company's established technological expertise and scale provide a strong competitive position in heavy electrical machinery.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8B33.8B44.8B53.5B22.9%56.2B60.5B67.3B12.1%
EPS (HKD)0.171.202.914.62199.8%1.415.887.5527.9%
Shares675.6M675.6M675.6M675.6M0.0%675.6M
Debt17.3B14.4B9.4B7.4B-24.8%5.0B
Equity13.7B16.2B18.1B20.8B14.9%
Op CF1.2B5.6B2.7B-283.2M5.4B45.5%9.1B
Inv CF-773.0M-2.0B-1.3B-5.0B
Fin CF-543.2M610.9M-940.4M-1.4B
Loading 1Y...
PRICE (1Y)-1.3%
1.922.022.112.212.31Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$1.93
RSI (14)
38.7
52W High
$3.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
13.6%75.6
ROE
18.3%83.7
GP/Assets
10.4%28.4
Op. Margin
7.6%50.4
FCF/Assets
3.0%47.9
Piotroski
891.6
Int. Cover
19.5x63.5
D/E Ratio
0.22x62.1
Current Ratio
1.13x20.4
Value
72
P/E (TTM)
11.8x75.8
EV/EBITDA
4.3x91.4
P/FCF
15.9x59.9
P/B
1.4x61.9
P/S
0.7x74.0
Div Yield
2.5%53.9
Momentum
45
52W High %
54%20.5
RS 6M
-46%13.7
SMA 50/200
0.86x20.8
EPS Rev 4W
+6.8%90.5
EPS Rev 12W
+7.7%87.8
EPS Improve
+73%62.3
Q Growth
64%75.4

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
6.8x
Gross Margin
14.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1133.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1133.HKHarbin Electric Company Limited(you)$4.7B80Buy
600499.SSKeda Industrial Group Co., Ltd.$4.1B70Buy
688169.SSBeijing Roborock Technology Co., Ltd.$5.0B64Hold
603699.SSNeway Valve (Suzhou) Co., Ltd.$5.8B66Buy
002690.SZHefei Meyer Optoelectronic Technology Inc.$2.1B82Strong Buy
600482.SSChina Shipbuilding Industry Group Power Co., Ltd.$10.7B76Buy
3200.HKShenzhen Han's CNC Technology Co., Ltd.$6.4B66Buy
002266.SZZhefu Holding Group Co., Ltd.$3.8B64Hold
603337.SSJack Technology Co.,Ltd$2.7B70Buy
301603.SZJirFine Intelligent Equipment Co., Ltd.$2.3B71Buy

Peer medians: ROE 5.6% · P/E 30.2x · Gross margin 22.1%

Harbin Electric Company Limited (1133.HK): Stock Score Summary

Harbin Electric Company Limited (1133.HK) has a MoatMap StockRank of 80/100 based on Quality (58/100), Value (72/100), and Momentum (45/100) factor scores. The current signal is BUY. Harbin Electric is very cheap at V74 with quality Q56, but momentum at M45 is below the calibrated floor, so stage one fails.

Harbin Electric Company Limited is one of China's leading manufacturers of large-scale power generation equipment, including thermal, hydro, and nuclear power units, serving both domestic and international markets. As a key state-owned enterprise, it benefits from significant government support and robust demand from China's rapidly expanding energy sector. The company's established technological expertise and scale provide a strong competitive position in heavy electrical machinery.

Key Financial Metrics

Price$1.93
Market Cap$4.7B
P/E (TTM)11.76
P/E (Forward)6.80
Price/Book1.45
Return on Equity18.3%
Return on Invested Capital13.6%
Debt/Equity0.22x
Gross Margin14.6%
Operating Margin7.6%
Revenue Growth10.3%
Dividend Yield2.5%
Free Cash Flow$297M

Harbin Electric Company Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Harbin Electric Company Limited’s (1133.HK) StockRank?
MoatMap’s StockRank for Harbin Electric Company Limited (1133.HK) is 80/100, with a Buy signal. It is a composite of Quality (58), Value (72), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Harbin Electric Company Limited have an economic moat?
Harbin Electric Company Limited (1133.HK) has a Quality factor score of 58/100. 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 Electric Company Limited a buy, hold, or sell?
MoatMap’s current signal for Harbin Electric Company Limited (1133.HK) is Buy, based on a StockRank of 80/100. 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 Electric Company Limited in?
Harbin Electric Company Limited (1133.HK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).