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300450.SZ

HOLDREMOVE

Wuxi Lead Intelligent Equipment CO.,LTD. · Industrials · China · $12.6B · Avg Vol: $413M/d

49
StockRank
Q
63
V
30
M
47
P/E (TTM)
41.1x
ROE
10.7%
D/E
0.2x
Dividend %
0.7%
AI CONVICTION THESIS

Wuxi Lead Intelligent Equipment is a leading lithium battery equipment manufacturer, but it is currently facing severe domestic overcapacity in China's battery supply chain and escalating geopolitical trade barriers. Despite its technical competence, the business is highly cyclical and lacks the pricing power required by our quality lenses.

COMPANY DESCRIPTION

Wuxi Lead Intelligent Equipment Co., Ltd. is a global leader in the manufacture of turnkey lithium-ion battery production equipment and photovoltaic manufacturing systems. The company serves top-tier battery and EV manufacturers, including CATL and Tesla, providing highly automated, end-to-end production lines. Its competitive moat is defined by its massive R&D scale, deep technological integration, and dominant market share in the global battery equipment sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.1B2.5B1.8B2.1B1.2%
EPS0.220.170.030.15-12.0%
Shares1.6B1.6B1.6B1.6B0.0%
Debt61M92M689M543M107.0%
Equity1.6B1.8B1.7B1.9B5.7%
Op CF250M-128M-232M733M43.1%
Inv CF297M-31M-180M-268M
Fin CF-119M-170M568M-224M
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PRICE (1M)-15.7%
6.096.677.267.848.43May 6May 27Jun 16
SMA 50SMA 200
Close
$7.10
RSI (14)
46.8
52W High
$10.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
11.6%68.7
ROE
10.7%61.6
GP/Assets
11.7%34.7
Op. Margin
13.7%74.5
FCF/Assets
11.6%89.4
Piotroski
75.7
Int. Cover
15.0x62.0
D/E Ratio
0.20x66.7
Current Ratio
1.54x42.3
Value
30
P/E (TTM)
41.1x24.7
EV/EBITDA
28.3x16.9
P/FCF
127.9x60.8
P/B
3.9x25.7
P/S
4.7x17.7
Div Yield
0.7%22.4
Momentum
47
52W High %
69%30.2
RS 6M
-7%57.1
SMA 50/200
0.99x41.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+82%63.7
Q Growth
11%52.7

FUNDAMENTALS

Market Cap
$12.6B
P/E (Forward)
22.6x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300450.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300450.SZWuxi Lead Intelligent Equipment CO.,LTD.(you)$12.6B49HOLD
0470.HKWUXI LEAD$11.3B44HOLD
002202.SZGoldwind Science&Technology Co., Ltd.$14.6B45HOLD
600875.SSDongfang Electric Corporation Limited$18.0B49HOLD
2050.HKZhejiang Sanhua Intelligent Controls Co.,Ltd$16.9B47HOLD
688411.SSBeijing HyperStrong Technology Co., Ltd.$7.4B53HOLD
2727.HKShanghai Electric Group Co., Ltd.$8.3B41HOLD
688017.SSLeader Harmonious Drive Systems Co., Ltd.$8.3B39HOLD
3200.HKHANS CNC$11.2B32SELL
002487.SZDajin Heavy Industry Co.,Ltd.$6.9B59HOLD

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

Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) — Stock Score Summary

Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) has a MoatMap StockRank of 49/100 based on Quality (63/100), Value (30/100), and Momentum (47/100) factor scores. The current signal is HOLD. Wuxi Lead Intelligent Equipment is a leading lithium battery equipment manufacturer, but it is currently facing severe domestic overcapacity in China's battery supply chain and escalating geopolitical trade barriers. Despite its technical competence, the business is highly cyclical and lacks the pricing power required by our quality lenses.

Wuxi Lead Intelligent Equipment Co., Ltd. is a global leader in the manufacture of turnkey lithium-ion battery production equipment and photovoltaic manufacturing systems. The company serves top-tier battery and EV manufacturers, including CATL and Tesla, providing highly automated, end-to-end production lines. Its competitive moat is defined by its massive R&D scale, deep technological integration, and dominant market share in the global battery equipment sector.

Key Financial Metrics

Price$7.10
Market Cap$12.6B
P/E (TTM)41.13
P/E (Forward)22.65
Price/Book3.94
Return on Equity10.7%
Return on Invested Capital11.6%
Debt/Equity20.13
Gross Margin30.3%
Operating Margin13.7%
Revenue Growth19.1%
Dividend Yield0.7%
Free Cash Flow$98M

Wuxi Lead Intelligent Equipment CO.,LTD. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wuxi Lead Intelligent Equipment CO.,LTD.’s (300450.SZ) StockRank?
MoatMap’s StockRank for Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) is 49/100, with a Hold signal. It is a composite of Quality (63), Value (30), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuxi Lead Intelligent Equipment CO.,LTD. have an economic moat?
Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) has a Quality factor score of 63/100. 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 Wuxi Lead Intelligent Equipment CO.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) is Hold, based on a StockRank of 49/100. 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 Wuxi Lead Intelligent Equipment CO.,LTD. in?
Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).