What is Yizumi Holdings Co., Ltd.'s (300415.SZ) StockRank?

MoatMap's StockRank for Yizumi Holdings Co., Ltd. (300415.SZ) is 55/100, with a Hold signal. This is a composite score combining Quality (60), Value (49), and Momentum (36) factor ranks across MoatMap's 19,000+ stock universe.

Does Yizumi Holdings Co., Ltd. have an economic moat?

Yizumi Holdings Co., Ltd. (300415.SZ) has a Quality factor score of 60/100. 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 Yizumi Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yizumi Holdings Co., Ltd. (300415.SZ) is Hold, based on a StockRank of 55/100. 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 Yizumi Holdings Co., Ltd. in?

Yizumi Holdings Co., Ltd. (300415.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300415.SZ

HOLDREMOVE

Yizumi Holdings Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $29M/d

StockRank

P/E (TTM)

13.8x

ROE

21.6%

D/E

0.8x

Dividend %

2.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yizumi Holdings manufactures injection molding and die-casting machines. While industrial automation is a second-order beneficiary of supply chain localization, Yizumi operates in a highly cyclical capital goods sector without a dominant global moat.

COMPANY DESCRIPTION

Yizumi Holdings Co., Ltd. designs and manufactures high-precision molding equipment, including injection molding, die-casting, and rubber injection machines. The company is a leading player in China's machinery sector, serving automotive, consumer electronics, and packaging industries globally. Its advanced R&D in ultra-large die-casting machines for integrated automotive manufacturing (gigacasting) positions it at the forefront of EV manufacturing trends.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	544M	605M	748M	894M	18.0%
EPS	0.13	0.15	0.20	0.23	21.4%
Shares	469M	469M	469M	469M	-0.0%
Debt	141M	187M	216M	299M	28.5%
Equity	350M	379M	438M	481M	11.3%
Op CF	51M	26M	53M	66M	8.7%
Inv CF	-61M	-32M	-42M	-56M	—
Fin CF	40M	-10M	-11M	5M	—

PRICE (1M)-11.3%

SMA 50SMA 200

$3.14

RSI (14)

32.3

52W High

$4.28

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

18.2%87.2

ROE

21.6%88.0

GP/Assets

24.0%70.2

Op. Margin

13.3%73.2

FCF/Assets

-3.9%18.7

Piotroski

—36.7

Int. Cover

18.0x65.0

D/E Ratio

0.79x27.8

Current Ratio

1.73x51.1

Value

P/E (TTM)

13.8x69.6

EV/EBITDA

11.3x49.4

P/FCF

—N/A

P/B

2.9x35.4

P/S

1.6x48.5

Div Yield

2.9%66.3

Momentum

52W High %

73%38.7

RS 6M

-21%40.2

SMA 50/200

0.95x28.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+17%29.2

Q Growth

2%41.8

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

11.7x

Gross Margin

31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300415.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300415.SZ	Yizumi Holdings Co., Ltd.(you)	$1.5B	55	HOLD
300031.SZ	Wuxi Boton Technology Co., Ltd.	$1.4B	56	HOLD
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	$1.5B	52	HOLD
688518.SS	Shenzhen United Winners Laser Co., Ltd.	$1.4B	53	HOLD
603218.SS	Riyue Heavy Industry Co.,Ltd	$1.8B	54	HOLD
605060.SS	Allied Machinery Co., Ltd.	$1.8B	53	HOLD
002255.SZ	Suzhou Hailu Heavy Industry Co.,Ltd	$1.2B	54	HOLD
002150.SZ	Jiangsu Chint Power Technology Co., Ltd.	$1.7B	51	HOLD
002204.SZ	Dalian Huarui Heavy Industry Group Co., LTD.	$1.7B	59	HOLD
300145.SZ	Nanfang Pump Industry Co., Ltd.	$1.2B	58	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Yizumi Holdings Co., Ltd. (300415.SZ) — Stock Score Summary

Yizumi Holdings Co., Ltd. (300415.SZ) has a MoatMap StockRank of 55/100 based on Quality (60/100), Value (49/100), and Momentum (36/100) factor scores. The current signal is HOLD. Yizumi Holdings manufactures injection molding and die-casting machines. While industrial automation is a second-order beneficiary of supply chain localization, Yizumi operates in a highly cyclical capital goods sector without a dominant global moat.

Key Financial Metrics

Price	$3.14
Market Cap	$1.5B
P/E (TTM)	13.78
P/E (Forward)	11.74
Price/Book	2.89
Return on Equity	21.6%
Return on Invested Capital	18.2%
Debt/Equity	79.28
Gross Margin	31.9%
Operating Margin	13.3%
Revenue Growth	9.2%
Dividend Yield	2.9%
Free Cash Flow	$-7M

Yizumi Holdings Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Yizumi Holdings Co., Ltd.’s (300415.SZ) StockRank?: MoatMap’s StockRank for Yizumi Holdings Co., Ltd. (300415.SZ) is 55/100, with a Hold signal. It is a composite of Quality (60), Value (49), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yizumi Holdings Co., Ltd. have an economic moat?: Yizumi Holdings Co., Ltd. (300415.SZ) has a Quality factor score of 60/100. 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 Yizumi Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yizumi Holdings Co., Ltd. (300415.SZ) is Hold, based on a StockRank of 55/100. 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 Yizumi Holdings Co., Ltd. in?: Yizumi Holdings Co., Ltd. (300415.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).