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300368.SZ

STRONG SELLREMOVE

Hebei Huijin Group Co., Ltd. · Industrials · China · $781M · Avg Vol: $34M/d

0
StockRank
Q
10
V
33
M
13
P/E (TTM)
—
ROE
-158.3%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Hebei Huijin Group operates in financial equipment and services, a sector facing structural decline due to the digitization of currency and banking in China. The business lacks a durable economic moat, suffers from poor capital allocation, and fails to align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Hebei Huijin Group Co., Ltd. manufactures financial self-service terminals, intelligent cash sorting systems, and bank-grade anti-counterfeiting equipment. The company is a prominent supplier to China's major commercial banks, leveraging its proprietary image recognition and mechanical control technologies. It has recently diversified into supply chain management and environmental services to mitigate the decline in physical cash usage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue85M52M27M22M-36.3%
EPS-0.08-0.07-0.08-0.05—
Shares532M529M529M529M-0.6%
Debt185M56M13M17M-54.6%
Equity89M52M23M8M-54.4%
Op CF49M65M5M-8M-68.5%
Inv CF-18M14M13M-162,210—
Fin CF-28M-98M-5M-11M—
Loading...
PRICE (1M)-31.1%
1.251.421.581.741.90May 8May 29Jun 18
SMA 50SMA 200
Close
$1.28
RSI (14)
29.6
52W High
$3.09
From 52W High
0.4%

SCORE BREAKDOWN

Quality
10
ROIC
-74.7%0.8
ROE
-158.3%0.5
GP/Assets
4.3%8.7
Op. Margin
-20.5%5.4
FCF/Assets
-50.1%0.7
Piotroski
—13.5
Int. Cover
-20.4x3.4
D/E Ratio
0.68x32.6
Current Ratio
1.18x23.1
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-57.7x96.5
P/FCF
—N/A
P/B
99.0x0.2
P/S
32.2x2.1
Div Yield
—N/A
Momentum
13
52W High %
41%4.3
RS 6M
-55%13.5
SMA 50/200
0.76x2.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$781M
P/E (Forward)
—
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300368.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300368.SZHebei Huijin Group Co., Ltd.(you)$781M0STRONG SELL
688429.SSChangzhou Shichuang Energy Co.,Ltd.$710M1STRONG SELL
002564.SZSuZhou THVOW Technology. Co., Ltd.$655M0STRONG SELL
002526.SZShandong Mining Machinery Group Co., Ltd.$822M4STRONG SELL
600860.SSBeijing Jingcheng Machinery Electric Company Limited$746M4STRONG SELL
6871.HKROBOTPHOENIX$1.0B0STRONG SELL
600843.SSShang Gong Group Co., Ltd.$812M5STRONG SELL
600698.SSHunan Tyen Machinery Co.,Ltd$1.1B1STRONG SELL
300056.SZXiamen Zhongchuang Environmental Technology Co., Ltd$555M1STRONG SELL
301325.SZShenzhen Manst Technology Co., Ltd.$1.0B3STRONG SELL

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

Hebei Huijin Group Co., Ltd. (300368.SZ) — Stock Score Summary

Hebei Huijin Group Co., Ltd. (300368.SZ) has a MoatMap StockRank of 0/100 based on Quality (10/100), Value (33/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Hebei Huijin Group operates in financial equipment and services, a sector facing structural decline due to the digitization of currency and banking in China. The business lacks a durable economic moat, suffers from poor capital allocation, and fails to align with any of our high-conviction macro themes.

Hebei Huijin Group Co., Ltd. manufactures financial self-service terminals, intelligent cash sorting systems, and bank-grade anti-counterfeiting equipment. The company is a prominent supplier to China's major commercial banks, leveraging its proprietary image recognition and mechanical control technologies. It has recently diversified into supply chain management and environmental services to mitigate the decline in physical cash usage.

Key Financial Metrics

Price$1.28
Market Cap$781M
Price/Book99.01
Return on Equity-158.3%
Return on Invested Capital-74.7%
Debt/Equity68.22
Gross Margin12.3%
Operating Margin-20.5%
Revenue Growth-4.5%
Free Cash Flow$-5M

Hebei Huijin Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hebei Huijin Group Co., Ltd.’s (300368.SZ) StockRank?
MoatMap’s StockRank for Hebei Huijin Group Co., Ltd. (300368.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (10), Value (33), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hebei Huijin Group Co., Ltd. have an economic moat?
Hebei Huijin Group Co., Ltd. (300368.SZ) has a Quality factor score of 10/100. 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 Hebei Huijin Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hebei Huijin Group Co., Ltd. (300368.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Hebei Huijin Group Co., Ltd. in?
Hebei Huijin Group Co., Ltd. (300368.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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