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300129.SZ

STRONG SELLREMOVE

TSP Wind Power Group Co., Ltd. · Industrials · China · $1.6B · Avg Vol: $39M/d

15
StockRank
Q
35
V
25
M
43
P/E (TTM)
50.2x
ROE
3.2%
D/E
0.3x
Dividend %
0.6%
AI CONVICTION THESIS

TSP Wind Power Group operates in the highly cyclical, capital-intensive wind energy equipment sector, which suffers from low pricing power and severe domestic Chinese competition.

COMPANY DESCRIPTION

TSP Wind Power Group Co., Ltd. (Tongyu Heavy Industry) manufactures large-scale forgings and castings, specializing in wind turbine rotor shafts, generator shafts, and nuclear power components. The company is a dominant global supplier of wind turbine main shafts, leveraging massive heavy-duty forging presses and advanced metallurgical technologies. Its ability to produce ultra-large, high-integrity structural components serves as a high-barrier competitive moat in the global renewable energy supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue462M711M715M768M18.4%
EPS0.050.050.030.03-11.0%
Shares935M935M935M935M0.0%
Debt49M68M175M230M67.1%
Equity597M635M654M678M4.3%
Op CF-44M-31M-56M77M
Inv CF-33M-46M-27M-44M
Fin CF169M15M119M214M
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PRICE (1M)-27.5%
1.351.481.621.751.89May 8May 29Jun 18
SMA 50SMA 200
Close
$1.36
RSI (14)
39.6
52W High
$2.72
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
4.9%30.9
ROE
3.2%25.0
GP/Assets
4.9%10.3
Op. Margin
4.1%31.3
FCF/Assets
1.0%40.3
Piotroski
36.5
Int. Cover
9.6x52.4
D/E Ratio
0.32x56.4
Current Ratio
1.95x60.2
Value
25
P/E (TTM)
50.2x18.9
EV/EBITDA
29.6x16.0
P/FCF
634.8x13.1
P/B
1.8x53.1
P/S
2.1x39.0
Div Yield
0.6%21.0
Momentum
43
52W High %
50%9.1
RS 6M
-6%60.2
SMA 50/200
1.05x56.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.2
Q Growth
-70%5.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
12.6x
Gross Margin
11.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300129.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300129.SZTSP Wind Power Group Co., Ltd.(you)$1.6B15STRONG SELL
002272.SZSichuan Crun Co., Ltd$1.5B13STRONG SELL
688596.SSShanghai GenTech Co., Ltd.$1.8B18STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.7B12STRONG SELL
300486.SZOMH SCIENCE Group Co., Ltd$1.8B11STRONG SELL
688556.SSQingdao Gaoce Technology Co., Ltd.$1.5B12STRONG SELL
002009.SZMiracle Automation Engineering Co.Ltd$1.3B16STRONG SELL
603690.SSPNC Process Systems Co., Ltd.$1.4B12STRONG SELL
300809.SZHiecise Precision Equipment Co.,Ltd.$1.4B12STRONG SELL
002445.SZJiangyin Zhongnan Heavy Industries Co.,Ltd$1.2B15STRONG SELL

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

TSP Wind Power Group Co., Ltd. (300129.SZ) — Stock Score Summary

TSP Wind Power Group Co., Ltd. (300129.SZ) has a MoatMap StockRank of 15/100 based on Quality (35/100), Value (25/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. TSP Wind Power Group operates in the highly cyclical, capital-intensive wind energy equipment sector, which suffers from low pricing power and severe domestic Chinese competition.

TSP Wind Power Group Co., Ltd. (Tongyu Heavy Industry) manufactures large-scale forgings and castings, specializing in wind turbine rotor shafts, generator shafts, and nuclear power components. The company is a dominant global supplier of wind turbine main shafts, leveraging massive heavy-duty forging presses and advanced metallurgical technologies. Its ability to produce ultra-large, high-integrity structural components serves as a high-barrier competitive moat in the global renewable energy supply chain.

Key Financial Metrics

Price$1.36
Market Cap$1.6B
P/E (TTM)50.21
P/E (Forward)12.55
Price/Book1.83
Return on Equity3.2%
Return on Invested Capital4.9%
Debt/Equity31.66
Gross Margin11.6%
Operating Margin4.1%
Revenue Growth-28.6%
Dividend Yield0.6%
Free Cash Flow$3M

TSP Wind Power Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is TSP Wind Power Group Co., Ltd.’s (300129.SZ) StockRank?
MoatMap’s StockRank for TSP Wind Power Group Co., Ltd. (300129.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (35), Value (25), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does TSP Wind Power Group Co., Ltd. have an economic moat?
TSP Wind Power Group Co., Ltd. (300129.SZ) has a Quality factor score of 35/100. 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 TSP Wind Power Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TSP Wind Power Group Co., Ltd. (300129.SZ) is Strong Sell, based on a StockRank of 15/100. 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 TSP Wind Power Group Co., Ltd. in?
TSP Wind Power Group Co., Ltd. (300129.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).