What is Wuhan Huazhong Numerical Control Co.,Ltd.'s (300161.SZ) StockRank?

MoatMap's StockRank for Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (36), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Wuhan Huazhong Numerical Control Co.,Ltd. have an economic moat?

Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) has a Quality factor score of 24/100. 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 Wuhan Huazhong Numerical Control Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Wuhan Huazhong Numerical Control Co.,Ltd. in?

Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300161.SZ

STRONG SELLFLAG

Wuhan Huazhong Numerical Control Co.,Ltd. · Industrials · China · $956M · Avg Vol: $39M/d

StockRank

P/E (TTM)

—

ROE

-0.5%

D/E

0.8x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Wuhan Huazhong Numerical Control produces CNC systems and industrial robots. It is a direct beneficiary of China's industrial automation push and supply chain localization mandates. However, it faces intense competition from high-end Japanese and European peers, and its historical ROIC is too low to warrant an immediate APPROVE.

COMPANY DESCRIPTION

Wuhan Huazhong Numerical Control Co., Ltd. develops and manufactures high-end computer numerical control (CNC) systems, industrial robots, and infrared thermal imagers. The company serves as a critical player in China's industrial automation and national manufacturing upgrade initiatives, providing CNC systems for high-precision machine tools. Its competitive moat is defined by proprietary motion control algorithms, strong R&D alignment with national strategic industries, and import-substitution capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	246M	313M	263M	231M	-2.0%
EPS	0.01	0.02	-0.04	0.01	-4.3%
Shares	199M	199M	199M	199M	0.0%
Debt	116M	171M	205M	190M	18.1%
Equity	243M	245M	236M	239M	-0.6%
Op CF	-5M	31M	54M	27M	-7.8%
Inv CF	-49M	-71M	-100M	-25M	—
Fin CF	13M	50M	46M	-36M	—

PRICE (1M)-20.5%

SMA 50SMA 200

$4.70

RSI (14)

45.7

52W High

$6.28

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.3%18.8

ROE

-0.5%14.8

GP/Assets

11.8%34.7

Op. Margin

-46.4%3.4

FCF/Assets

-3.9%18.7

Piotroski

—36.5

Int. Cover

1.6x19.0

D/E Ratio

0.80x27.5

Current Ratio

1.50x40.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-86.6x97.4

P/FCF

—N/A

P/B

4.0x25.2

P/S

3.9x22.1

Div Yield

0.1%5.0

Momentum

52W High %

75%41.7

RS 6M

0%66.5

SMA 50/200

1.06x60.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$956M

P/E (Forward)

50.7x

Gross Margin

34.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300161.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300161.SZ	Wuhan Huazhong Numerical Control Co.,Ltd.(you)	$956M	17	STRONG SELL
688570.SS	Beijing Tianma Intelligent Control Technology CO., LTD.	$1.0B	17	STRONG SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
000777.SZ	SUFA Technology Industry Co., Ltd., CNNC	$999M	15	STRONG SELL
605555.SS	Ningbo Dechang Electrical Machinery Made Co., Ltd.	$1.1B	15	STRONG SELL
002530.SZ	JC Finance & Tax Interconnect Holdings Ltd.	$881M	15	STRONG SELL
002164.SZ	Ningbo Donly Co.,Ltd	$990M	21	SELL
603666.SS	Yijiahe Technology Co., Ltd.	$901M	21	SELL
001288.SZ	Sichuan Zigong Conveying Machine Group Co., Ltd.	$872M	15	STRONG SELL
601177.SS	Hangzhou Advance Gearbox Group Co., Ltd.	$1.1B	20	STRONG SELL

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

Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) — Stock Score Summary

Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) has a MoatMap StockRank of 17/100 based on Quality (24/100), Value (36/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Wuhan Huazhong Numerical Control produces CNC systems and industrial robots. It is a direct beneficiary of China's industrial automation push and supply chain localization mandates. However, it faces intense competition from high-end Japanese and European peers, and its historical ROIC is too low to warrant an immediate APPROVE.

Key Financial Metrics

Price	$4.70
Market Cap	$956M
P/E (Forward)	50.72
Price/Book	3.98
Return on Equity	-0.5%
Return on Invested Capital	2.3%
Debt/Equity	80.32
Gross Margin	34.1%
Operating Margin	-46.4%
Revenue Growth	11.4%
Dividend Yield	0.1%
Free Cash Flow	$-4M

Wuhan Huazhong Numerical Control Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wuhan Huazhong Numerical Control Co.,Ltd.’s (300161.SZ) StockRank?: MoatMap’s StockRank for Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (24), Value (36), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuhan Huazhong Numerical Control Co.,Ltd. have an economic moat?: Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) has a Quality factor score of 24/100. 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 Wuhan Huazhong Numerical Control Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Wuhan Huazhong Numerical Control Co.,Ltd. in?: Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).