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300185.SZ

STRONG SELLREMOVE

Tongyu Heavy Industry Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $50M/d

16
StockRank
Q
35
V
28
M
37
P/E (TTM)
138.0x
ROE
1.0%
D/E
0.7x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tongyu Heavy Industry manufactures wind turbine components and heavy forgings. While it has some exposure to localization of energy infrastructure, it is a highly capital-intensive, low-ROIC business that fails our Terry Smith quality filter.

COMPANY DESCRIPTION

Tongyu Heavy Industry Co., Ltd. manufactures large-scale, high-end forgings and castings for the energy, metallurgy, and machinery industries. The company is a major supplier of critical components such as wind turbine rotor shafts, generator shafts, and nuclear power forgings. Its competitive moat is defined by its massive, integrated heavy manufacturing facilities, advanced metallurgical processing technologies, and stringent quality certifications required for heavy industrial and nuclear applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue873.8M858.4M909.4M973.5M3.7%
EPS0.010.010.000.00-30.7%
Shares3.9B3.9B3.9B3.9B+0.0%
Debt921.1M899.2M909.8M742.0M-7.0%
Equity996.2M1.0B1.0B1.0B0.6%
Op CF-9.8M-19.6M33.2M148.9M349.2%
Inv CF-166.8M-81.7M-41.0M-33.9M—
Fin CF237.6M111.2M-1.2M-127.1M—
Loading...
PRICE (1Y)-16.8%
0.380.410.430.460.48May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.40
RSI (14)
51.0
52W High
$0.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
2.7%20.7
ROE
1.0%18.0
GP/Assets
5.9%13.6
Op. Margin
6.2%43.3
FCF/Assets
1.7%44.5
Piotroski
888.2
Int. Cover
1.8x19.0
D/E Ratio
0.69x32.3
Current Ratio
1.58x44.7
Value
28
P/E (TTM)
138.0x6.9
EV/EBITDA
17.5x31.8
P/FCF
46.5x26.7
P/B
1.5x60.5
P/S
1.7x46.6
Div Yield
0.3%7.7
Momentum
37
52W High %
62%25.4
RS 6M
-17%49.3
SMA 50/200
0.98x37.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
6%47.2

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
30.7x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300185.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300185.SZTongyu Heavy Industry Co., Ltd.(you)$1.8B16STRONG SELL
002426.SZSuzhou Victory Precision Manufacture Co., Ltd.$2.0B16STRONG SELL
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL
301307.SZChongqing Millison Technologies INC.$1.9B11STRONG SELL
301326.SZJ.Pond Precision Technology Co., Ltd.$1.5B23SELL
002965.SZLucky Harvest Co., Ltd.$1.7B28SELL
300328.SZDongguan Eontec Co., Ltd.$2.0B5STRONG SELL
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd.$1.2B21SELL
601399.SSSINOMACH HEAVY EQUIPMENT GROUP CO.,LTD$4.0B15STRONG SELL
301522.SZZhongHe Shangda Aeronautic Materials Co., Ltd.$1.5B2STRONG SELL

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

Tongyu Heavy Industry Co., Ltd. (300185.SZ) — Stock Score Summary

Tongyu Heavy Industry Co., Ltd. (300185.SZ) has a MoatMap StockRank of 16/100 based on Quality (35/100), Value (28/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Tongyu Heavy Industry manufactures wind turbine components and heavy forgings. While it has some exposure to localization of energy infrastructure, it is a highly capital-intensive, low-ROIC business that fails our Terry Smith quality filter.

Tongyu Heavy Industry Co., Ltd. manufactures large-scale, high-end forgings and castings for the energy, metallurgy, and machinery industries. The company is a major supplier of critical components such as wind turbine rotor shafts, generator shafts, and nuclear power forgings. Its competitive moat is defined by its massive, integrated heavy manufacturing facilities, advanced metallurgical processing technologies, and stringent quality certifications required for heavy industrial and nuclear applications.

Key Financial Metrics

Price$0.40
Market Cap$1.8B
P/E (TTM)138.00
P/E (Forward)30.67
Price/Book1.52
Return on Equity1.0%
Return on Invested Capital2.7%
Debt/Equity69.32
Gross Margin13.3%
Operating Margin6.2%
Revenue Growth9.1%
Dividend Yield0.3%
Free Cash Flow$39M

Tongyu Heavy Industry Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tongyu Heavy Industry Co., Ltd.’s (300185.SZ) StockRank?
MoatMap’s StockRank for Tongyu Heavy Industry Co., Ltd. (300185.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongyu Heavy Industry Co., Ltd. have an economic moat?
Tongyu Heavy Industry Co., Ltd. (300185.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 Tongyu Heavy Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tongyu Heavy Industry Co., Ltd. (300185.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Tongyu Heavy Industry Co., Ltd. in?
Tongyu Heavy Industry Co., Ltd. (300185.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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