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300619.SZ

STRONG SELLREMOVE

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $42M/d

7
StockRank
Q
30
V
13
M
45
P/E (TTM)
93.9x
ROE
3.6%
D/E
1.3x
Dividend %
0.1%
AI CONVICTION THESIS

Foshan Golden Milky Way manufactures industrial mixing equipment, primarily for lithium batteries. While it has exposure to the localization of battery supply chains, its low quality score (30) and highly cyclical customer base make it too risky.

COMPANY DESCRIPTION

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. manufactures automated production systems, specializing in silicone sealant equipment and lithium battery slurry mixing systems. The company's competitive moat is driven by its proprietary continuous twin-screw mixing technology, which significantly improves efficiency for battery manufacturers. It operates as a specialized equipment provider, capitalizing on the rapid expansion of the global lithium-ion battery and solar energy industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue269M333M223M285M2.0%
EPS0.070.09-0.070.02-37.3%
Shares150M174M174M174M+16.1%
Debt103M221M250M237M32.0%
Equity135M246M230M235M20.3%
Op CF72M-7M-68M28M-26.5%
Inv CF-43M-80M-44M-36M
Fin CF-3M184M31M-13M
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PRICE (1M)-11.8%
5.565.996.416.837.25May 8May 29Jun 18
SMA 50SMA 200
Close
$5.80
RSI (14)
36.4
52W High
$8.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
4.2%27.4
ROE
3.6%26.0
GP/Assets
9.7%26.5
Op. Margin
-0.7%14.3
FCF/Assets
0.5%37.0
Piotroski
75.6
Int. Cover
1.2x16.7
D/E Ratio
1.26x13.9
Current Ratio
1.29x29.5
Value
13
P/E (TTM)
93.9x10.1
EV/EBITDA
29.8x15.9
P/FCF
2293.1x4.5
P/B
4.2x23.7
P/S
3.3x26.1
Div Yield
0.1%5.6
Momentum
45
52W High %
69%30.9
RS 6M
-25%38.3
SMA 50/200
1.01x46.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
92.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
21.5x
Gross Margin
22.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300619.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.(you)$1.1B7STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
688776.SSGuoguang Electric Co.,Ltd.Chengdu$1.0B5STRONG SELL
600855.SSBeijing Aerospace Changfeng Co.,Ltd$1.1B10STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
301137.SZHIT Welding Industry Co.,Ltd$1.1B3STRONG SELL
002651.SZChengdu Leejun Industrial Co., Ltd.$1.3B6STRONG SELL
300153.SZShanghai Cooltech Power Co., Ltd.$1.3B8STRONG SELL
603131.SSShanghai Hugong Electric Group Co.,Ltd.$937M5STRONG SELL
300293.SZShenyang Blue Silver Industry Automation Equipment Co., Ltd$871M7STRONG SELL

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

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) — Stock Score Summary

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) has a MoatMap StockRank of 7/100 based on Quality (30/100), Value (13/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Foshan Golden Milky Way manufactures industrial mixing equipment, primarily for lithium batteries. While it has exposure to the localization of battery supply chains, its low quality score (30) and highly cyclical customer base make it too risky.

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. manufactures automated production systems, specializing in silicone sealant equipment and lithium battery slurry mixing systems. The company's competitive moat is driven by its proprietary continuous twin-screw mixing technology, which significantly improves efficiency for battery manufacturers. It operates as a specialized equipment provider, capitalizing on the rapid expansion of the global lithium-ion battery and solar energy industries.

Key Financial Metrics

Price$5.80
Market Cap$1.1B
P/E (TTM)93.93
P/E (Forward)21.51
Price/Book4.24
Return on Equity3.6%
Return on Invested Capital4.2%
Debt/Equity126.13
Gross Margin22.1%
Operating Margin-0.7%
Revenue Growth60.4%
Dividend Yield0.1%
Free Cash Flow$475K

Foshan Golden Milky Way Intelligent Equipment Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Foshan Golden Milky Way Intelligent Equipment Co., Ltd.’s (300619.SZ) StockRank?
MoatMap’s StockRank for Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (30), Value (13), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Foshan Golden Milky Way Intelligent Equipment Co., Ltd. have an economic moat?
Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) has a Quality factor score of 30/100. 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 Foshan Golden Milky Way Intelligent Equipment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Foshan Golden Milky Way Intelligent Equipment Co., Ltd. in?
Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).