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300539.SZ

STRONG SELLREMOVE

Ningbo Henghe Precision Industry Co.,Ltd. · Industrials · China · $864M · Avg Vol: $25M/d

3
StockRank
Q
41
V
15
M
17
P/E (TTM)
113.8x
ROE
5.8%
D/E
0.2x
Dividend %
0.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Ningbo Henghe Precision is a low-margin precision mold and plastic parts manufacturer facing severe domestic price competition in China. It lacks the pricing power and high ROIC required by the Terry Smith lens, and has no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Ningbo Henghe Precision Industry Co., Ltd. designs and manufactures high-precision plastic molds and injection-molded components for home appliances, automotive parts, and consumer electronics. The company's competitive advantage is rooted in its advanced mold-design capabilities and highly automated, large-scale production facilities. It operates as a trusted tier-1 and tier-2 supplier to global brands, benefiting from long-term customer stickiness and strict quality control standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue98.7M100.1M111.0M142.5M13.0%
EPS0.020.020.030.0319.2%
Shares222.1M222.1M222.3M268.1M+20.7%
Debt50.3M47.9M53.8M31.5M-14.5%
Equity77.1M80.0M83.7M174.8M31.3%
Op CF9.9M17.2M7.3M12.9M9.1%
Inv CF-7.9M-7.1M-16.8M-64.2M—
Fin CF-4.0M-7.5M4.2M59.2M—
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PRICE (1Y)-34.5%
3.083.513.954.384.82May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.08
RSI (14)
30.9
52W High
$8.92
From 52W High
0.3%

SCORE BREAKDOWN

Quality
41
ROIC
5.7%36.2
ROE
5.8%36.5
GP/Assets
11.1%32.0
Op. Margin
4.9%36.3
FCF/Assets
-6.8%12.1
Piotroski
532.3
Int. Cover
7.5x43.1
D/E Ratio
0.17x70.2
Current Ratio
2.36x72.0
Value
15
P/E (TTM)
113.8x8.2
EV/EBITDA
68.8x6.9
P/FCF
—N/A
P/B
6.4x14.5
P/S
6.3x12.3
Div Yield
0.9%22.9
Momentum
17
52W High %
35%3.1
RS 6M
-57%14.3
SMA 50/200
0.77x3.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+35%42.8
Q Growth
-11%30.2

FUNDAMENTALS

Market Cap
$864M
P/E (Forward)
84.3x
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300539.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300539.SZNingbo Henghe Precision Industry Co.,Ltd.(you)$864M3STRONG SELL
301268.SZShenzhen Minglida Precision Technology Co., Ltd.$938M3STRONG SELL
601700.SSChangshu Fengfan Power Equipment Co., Ltd.$791M6STRONG SELL
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.$952M6STRONG SELL
300946.SZHengerda New Materials (Fujian) Co., Ltd.$981M9STRONG SELL
002786.SZShenzhen Silver Basis Technology Co., Ltd.$586M4STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL
300968.SZGuangdong Green Precision Components Co., Ltd$656M6STRONG SELL
605286.SSJiangsu Tongli Tianqi Technology Co., Ltd.$713M8STRONG SELL
301398.SZNingbo Sinyuan Zm Technology Co., Ltd.$619M1STRONG SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) — Stock Score Summary

Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) has a MoatMap StockRank of 3/100 based on Quality (41/100), Value (15/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Ningbo Henghe Precision is a low-margin precision mold and plastic parts manufacturer facing severe domestic price competition in China. It lacks the pricing power and high ROIC required by the Terry Smith lens, and has no clear alignment with our high-conviction macro themes.

Ningbo Henghe Precision Industry Co., Ltd. designs and manufactures high-precision plastic molds and injection-molded components for home appliances, automotive parts, and consumer electronics. The company's competitive advantage is rooted in its advanced mold-design capabilities and highly automated, large-scale production facilities. It operates as a trusted tier-1 and tier-2 supplier to global brands, benefiting from long-term customer stickiness and strict quality control standards.

Key Financial Metrics

Price$3.08
Market Cap$864M
P/E (TTM)113.80
P/E (Forward)84.30
Price/Book6.35
Return on Equity5.8%
Return on Invested Capital5.7%
Debt/Equity16.79
Gross Margin19.6%
Operating Margin4.9%
Revenue Growth-1.5%
Dividend Yield0.9%
Free Cash Flow$-17M

Ningbo Henghe Precision Industry Co.,Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Henghe Precision Industry Co.,Ltd.’s (300539.SZ) StockRank?
MoatMap’s StockRank for Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (41), Value (15), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Henghe Precision Industry Co.,Ltd. have an economic moat?
Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) has a Quality factor score of 41/100. 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 Ningbo Henghe Precision Industry Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Ningbo Henghe Precision Industry Co.,Ltd. in?
Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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