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300278.SZ

STRONG SELLREMOVE

Huachangda Intelligent Equipment Group Co.,Ltd. · Industrials · China · $940M · Avg Vol: $23M/d

12
StockRank
Q
34
V
43
M
21
P/E (TTM)
ROE
-3.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Huachangda Intelligent Equipment operates in industrial automation but suffers from weak quality metrics (Q: 34) and a strong sell signal, indicating it is not a quality compounder.

COMPANY DESCRIPTION

Huachangda Intelligent Equipment Group Co., Ltd. provides intelligent automation equipment and system integration services, specializing in automotive body-in-white welding lines and automated assembly systems. The company serves major global automotive OEMs, offering customized engineering solutions from design to installation. Its strong engineering capabilities and international footprint, bolstered by overseas acquisitions, position it as a key player in global industrial automation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue530M423M384M427M-6.9%
EPS0.010.010.01-0.01-15.5%
Shares1.4B1.4B1.4B1.4B0.0%
Debt468,90612M13M14M210.9%
Equity241M254M265M249M1.1%
Op CF-13M-8M-67M53M
Inv CF-7M642,522-974,030-44M
Fin CF-10M10M3M-5M
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PRICE (1M)-13.3%
0.630.670.710.750.79May 8May 29Jun 18
SMA 50SMA 200
Close
$0.65
RSI (14)
46.1
52W High
$1.03
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
-1.3%10.9
ROE
-3.6%11.8
GP/Assets
8.2%21.2
Op. Margin
2.0%21.4
FCF/Assets
4.1%60.8
Piotroski
36.5
Int. Cover
-7.0x6.1
D/E Ratio
0.07x82.6
Current Ratio
1.49x40.1
Value
43
P/E (TTM)
N/A
EV/EBITDA
-748.5x99.5
P/FCF
276.8x28.6
P/B
3.7x27.3
P/S
1.9x42.1
Div Yield
N/A
Momentum
21
52W High %
63%22.6
RS 6M
-34%29.5
SMA 50/200
0.87x11.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-57%8.5

FUNDAMENTALS

Market Cap
$940M
P/E (Forward)
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300278.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300278.SZHuachangda Intelligent Equipment Group Co.,Ltd.(you)$940M12STRONG SELL
600605.SSShanghai Huitong Energy Co.,Ltd$930M11STRONG SELL
300669.SZHangzhou Huning Elevator Parts Co., Ltd.$875M10STRONG SELL
002530.SZJC Finance & Tax Interconnect Holdings Ltd.$881M15STRONG SELL
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.$872M15STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
600855.SSBeijing Aerospace Changfeng Co.,Ltd$1.1B10STRONG SELL
600592.SSFujian Longxi Bearing (Group) Co., Ltd$1.2B12STRONG SELL
603988.SSSEC Electric Machinery Co., Ltd.$745M10STRONG SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL

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

Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) — Stock Score Summary

Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) has a MoatMap StockRank of 12/100 based on Quality (34/100), Value (43/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Huachangda Intelligent Equipment operates in industrial automation but suffers from weak quality metrics (Q: 34) and a strong sell signal, indicating it is not a quality compounder.

Huachangda Intelligent Equipment Group Co., Ltd. provides intelligent automation equipment and system integration services, specializing in automotive body-in-white welding lines and automated assembly systems. The company serves major global automotive OEMs, offering customized engineering solutions from design to installation. Its strong engineering capabilities and international footprint, bolstered by overseas acquisitions, position it as a key player in global industrial automation.

Key Financial Metrics

Price$0.65
Market Cap$940M
Price/Book3.72
Return on Equity-3.6%
Return on Invested Capital-1.3%
Debt/Equity6.56
Gross Margin9.6%
Operating Margin2.0%
Revenue Growth83.2%
Free Cash Flow$3M

Huachangda Intelligent Equipment Group Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Huachangda Intelligent Equipment Group Co.,Ltd.’s (300278.SZ) StockRank?
MoatMap’s StockRank for Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (34), Value (43), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huachangda Intelligent Equipment Group Co.,Ltd. have an economic moat?
Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) has a Quality factor score of 34/100. 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 Huachangda Intelligent Equipment Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Huachangda Intelligent Equipment Group Co.,Ltd. in?
Huachangda Intelligent Equipment Group Co.,Ltd. (300278.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).