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300695.SZ

STRONG SELLREMOVE

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. · Consumer Cyclical · China · $902M · Avg Vol: $17M/d

5
StockRank
Q
43
V
23
M
17
P/E (TTM)
20.2x
ROE
11.1%
D/E
Dividend %
0.3%
AI CONVICTION THESIS

Automotive component manufacturer exposed to cyclical consumer demand without a clear structural tailwind.

COMPANY DESCRIPTION

Zhejiang Zhaofeng Mechanical and Electronic Co., Ltd. designs and manufactures automotive wheel hub bearing units for both the OEM and global automotive aftermarket. The company's competitive moat is sustained by its highly automated, smart manufacturing facilities and a vast catalog of product models that fit diverse global vehicle platforms. It is a leading, export-oriented niche manufacturer in the automotive chassis components sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue78M119M98M104M10.1%
EPS0.240.260.290.5129.3%
Shares103M103M103M102M-0.6%
Debt2M86M73969M211.3%
Equity345M372M378M428M7.4%
Op CF26M17M35M19M-9.3%
Inv CF6M-16M-136M-45M
Fin CF33M2M-12M-4M
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PRICE (1M)-8.8%
8.439.3110.1911.0711.95May 6May 27Jun 16
SMA 50SMA 200
Close
$8.55
RSI (14)
31.4
52W High
$18.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
4.0%28.2
ROE
11.1%64.0
GP/Assets
5.8%8.5
Op. Margin
14.1%80.8
FCF/Assets
-3.4%15.1
Piotroski
35.4
Int. Cover
50.0x91.4
D/E Ratio
N/A
Current Ratio
5.89x96.3
Value
23
P/E (TTM)
20.2x43.2
EV/EBITDA
30.4x9.7
P/FCF
N/A
P/B
2.0x38.5
P/S
8.4x4.5
Div Yield
0.3%8.0
Momentum
17
52W High %
47%8.1
RS 6M
-45%22.0
SMA 50/200
0.78x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$902M
P/E (Forward)
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300695.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.(you)$902M5STRONG SELL
2025.HKRuifeng Power Group Company Limited$934M5STRONG SELL
002510.SZTianjin Motor Dies Co.,Ltd.$968M5STRONG SELL
603121.SSShanghai Sinotec Co., Ltd.$817M6STRONG SELL
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.$909M8STRONG SELL
603348.SSWencan Group Co., Ltd.$747M5STRONG SELL
603767.SSZhejiang Zomax Transmission Co., Ltd.$817M3STRONG SELL
601279.SSChangchun Engley Automobile Industry Co.,Ltd.$832M8STRONG SELL
002765.SZLandai Technology Group Corp., Ltd.$789M7STRONG SELL
002553.SZJiangsu NanFang Precision Co.,Ltd.$949M11STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) — Stock Score Summary

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) has a MoatMap StockRank of 5/100 based on Quality (43/100), Value (23/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Automotive component manufacturer exposed to cyclical consumer demand without a clear structural tailwind.

Zhejiang Zhaofeng Mechanical and Electronic Co., Ltd. designs and manufactures automotive wheel hub bearing units for both the OEM and global automotive aftermarket. The company's competitive moat is sustained by its highly automated, smart manufacturing facilities and a vast catalog of product models that fit diverse global vehicle platforms. It is a leading, export-oriented niche manufacturer in the automotive chassis components sector.

Key Financial Metrics

Price$8.55
Market Cap$902M
P/E (TTM)20.19
Price/Book2.02
Return on Equity11.1%
Return on Invested Capital4.0%
Gross Margin27.7%
Operating Margin14.1%
Revenue Growth-0.3%
Dividend Yield0.3%
Free Cash Flow$-2M

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.’s (300695.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (43), Value (23), and Momentum (17) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. have an economic moat?
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) has a Quality factor score of 43/100. 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 Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. in?
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).