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300486.SZ

STRONG SELLREMOVE

OMH SCIENCE Group Co., Ltd · Industrials · China · $1.8B · Avg Vol: $81M/d

11
StockRank
Q
33
V
7
M
57
P/E (TTM)
391.7x
ROE
1.7%
D/E
0.2x
Dividend %
0.1%
AI CONVICTION THESIS

OMH Science Group provides industrial automation and smart logistics systems. While it aligns with the localization and automation theme, its low ROIC, weak cash conversion, and domestic Chinese market concentration limit its appeal as a global compounder.

COMPANY DESCRIPTION

OMH SCIENCE Group Co., Ltd. designs, manufactures, and integrates intelligent logistics and automated warehousing systems, including automated storage and retrieval systems (AS/RS). The company serves a diverse range of industries, including automotive, pharmaceuticals, and cold chain logistics. Its competitive advantage is driven by its proprietary warehouse management software and large-scale system integration capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue169M129M119M150M-3.9%
EPS0.02-0.09-0.090.01-23.1%
Shares407M407M408M477M+17.4%
Debt118M125M142M67M-17.2%
Equity243M206M169M250M0.9%
Op CF8M-31M-11M-12M
Inv CF-23M12M-7M2M
Fin CF69M-3M-694,58415M
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PRICE (1M)-2.0%
3.073.413.754.094.43May 8May 29Jun 18
SMA 50SMA 200
Close
$3.43
RSI (14)
43.9
52W High
$4.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
2.4%19.2
ROE
1.7%19.9
GP/Assets
7.9%20.1
Op. Margin
1.8%20.5
FCF/Assets
2.9%51.7
Piotroski
36.5
Int. Cover
1.7x19.4
D/E Ratio
0.24x62.6
Current Ratio
1.61x46.3
Value
7
P/E (TTM)
391.7x2.7
EV/EBITDA
134.4x2.7
P/FCF
914.7x10.0
P/B
6.6x13.5
P/S
10.4x7.4
Div Yield
0.1%4.3
Momentum
57
52W High %
77%46.4
RS 6M
6%71.5
SMA 50/200
1.06x58.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
115%88.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
58.8x
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300486.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300486.SZOMH SCIENCE Group Co., Ltd(you)$1.8B11STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.7B12STRONG SELL
000837.SZQINCHUAN MACHINE TOOL & TOOL GP$1.8B10STRONG SELL
688556.SSQingdao Gaoce Technology Co., Ltd.$1.5B12STRONG SELL
300382.SZSuzhou SLAC Precision Equipment CO.,Ltd.$1.5B10STRONG SELL
002342.SZJuli Sling Co., Ltd.$1.6B9STRONG SELL
688698.SSSuzhou Veichi Electric Co., Ltd.$2.1B12STRONG SELL
002272.SZSichuan Crun Co., Ltd$1.5B13STRONG SELL
603690.SSPNC Process Systems Co., Ltd.$1.4B12STRONG SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL

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

OMH SCIENCE Group Co., Ltd (300486.SZ) — Stock Score Summary

OMH SCIENCE Group Co., Ltd (300486.SZ) has a MoatMap StockRank of 11/100 based on Quality (33/100), Value (7/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL. OMH Science Group provides industrial automation and smart logistics systems. While it aligns with the localization and automation theme, its low ROIC, weak cash conversion, and domestic Chinese market concentration limit its appeal as a global compounder.

OMH SCIENCE Group Co., Ltd. designs, manufactures, and integrates intelligent logistics and automated warehousing systems, including automated storage and retrieval systems (AS/RS). The company serves a diverse range of industries, including automotive, pharmaceuticals, and cold chain logistics. Its competitive advantage is driven by its proprietary warehouse management software and large-scale system integration capabilities.

Key Financial Metrics

Price$3.43
Market Cap$1.8B
P/E (TTM)391.67
P/E (Forward)58.75
Price/Book6.60
Return on Equity1.7%
Return on Invested Capital2.4%
Debt/Equity24.46
Gross Margin22.0%
Operating Margin1.8%
Revenue Growth23.4%
Dividend Yield0.1%
Free Cash Flow$2M

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

Frequently Asked Questions

What is OMH SCIENCE Group Co., Ltd’s (300486.SZ) StockRank?
MoatMap’s StockRank for OMH SCIENCE Group Co., Ltd (300486.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (33), Value (7), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does OMH SCIENCE Group Co., Ltd have an economic moat?
OMH SCIENCE Group Co., Ltd (300486.SZ) has a Quality factor score of 33/100. 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 OMH SCIENCE Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for OMH SCIENCE Group Co., Ltd (300486.SZ) is Strong Sell, based on a StockRank of 11/100. 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 OMH SCIENCE Group Co., Ltd in?
OMH SCIENCE Group Co., Ltd (300486.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).