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300276.SZ

STRONG SELLREMOVE

SanFeng Intelligent Equipment Group Co., Ltd. · Industrials · China · $1.6B · Avg Vol: $103M/d

8
StockRank
Q
28
V
23
M
33
P/E (TTM)
ROE
-10.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

SanFeng Intelligent Equipment provides industrial automation and warehousing systems. While it has exposure to supply chain localization, its low quality score (Q: 31) and weak margins indicate a lack of pricing power and competitive moat.

COMPANY DESCRIPTION

SanFeng Intelligent Equipment Group Co., Ltd. designs and manufactures automated material handling systems, intelligent warehousing solutions, and industrial robots. The company is a key supplier of smart conveying systems to China's automotive manufacturing and heavy machinery sectors. Its ability to deliver customized, large-scale turnkey automation systems serves as its primary competitive advantage in the industrial upgrade market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue197.1M256.4M286.3M261.5M9.9%
EPS-0.050.000.00-0.0244.1%
Shares1.4B1.4B1.4B1.4B0.0%
Debt34.3M28.5M17.8M9.7M-34.4%
Equity280.9M282.9M287.5M260.0M-2.5%
Op CF20.9M10.1M-8.6M31.0M14.0%
Inv CF-6.0M-2.2M-1.5M0.9M
Fin CF-6.2M-8.4M-13.2M-6.5M
Loading...
PRICE (1Y)-1.3%
1.021.121.221.311.41May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.02
RSI (14)
40.6
52W High
$1.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-10.9%6.0
ROE
-10.6%8.4
GP/Assets
4.2%8.2
Op. Margin
-3.5%11.4
FCF/Assets
6.0%72.1
Piotroski
36.7
Int. Cover
-50.0x1.0
D/E Ratio
0.04x87.7
Current Ratio
1.41x36.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2053.1x25.0
P/FCF
39.7x27.5
P/B
6.3x14.6
P/S
6.5x11.9
Div Yield
N/A
Momentum
33
52W High %
57%18.3
RS 6M
-31%34.5
SMA 50/200
0.89x14.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+160%80.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
88.1x
Gross Margin
11.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300276.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.(you)$1.6B8STRONG SELL
002097.SZSunward Intelligent Equipment Co., Ltd.$1.3B3STRONG SELL
1511.HKUISEE TECH$2.1B3STRONG SELL
600375.SSHanma Technology Group Co.,Ltd.$922M8STRONG SELL
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.$1.0B16STRONG SELL
600815.SSXiamen XGMA Machinery Company Limited$729M6STRONG SELL
002480.SZChengdu Xinzhu Road & Bridge Machinery Co., Ltd.$627M7STRONG SELL
000923.SZHBIS Resources Co., Ltd.$1.4B33SELL
002523.SZZhuzhou Tianqiao Crane Co., Ltd.$678M28SELL
601038.SSFirst Tractor Company Limited$1.9B46HOLD

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) — Stock Score Summary

SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) has a MoatMap StockRank of 8/100 based on Quality (28/100), Value (23/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. SanFeng Intelligent Equipment provides industrial automation and warehousing systems. While it has exposure to supply chain localization, its low quality score (Q: 31) and weak margins indicate a lack of pricing power and competitive moat.

SanFeng Intelligent Equipment Group Co., Ltd. designs and manufactures automated material handling systems, intelligent warehousing solutions, and industrial robots. The company is a key supplier of smart conveying systems to China's automotive manufacturing and heavy machinery sectors. Its ability to deliver customized, large-scale turnkey automation systems serves as its primary competitive advantage in the industrial upgrade market.

Key Financial Metrics

Price$1.02
Market Cap$1.6B
P/E (Forward)88.11
Price/Book6.34
Return on Equity-10.6%
Return on Invested Capital-10.9%
Debt/Equity3.69
Gross Margin11.0%
Operating Margin-3.5%
Revenue Growth-24.4%
Free Cash Flow$40M

SanFeng Intelligent Equipment Group Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SanFeng Intelligent Equipment Group Co., Ltd.’s (300276.SZ) StockRank?
MoatMap’s StockRank for SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (28), Value (23), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does SanFeng Intelligent Equipment Group Co., Ltd. have an economic moat?
SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) has a Quality factor score of 28/100. 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 SanFeng Intelligent Equipment Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) is Strong Sell, based on a StockRank of 8/100. 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 SanFeng Intelligent Equipment Group Co., Ltd. in?
SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).