300720.SZ

Strong SellFallen Favourite

Guangdong High Dream Intellectualized Machinery Co., Ltd. · Industrials · China · $2.1B · Avg Vol: $116M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

11
StockRank
Get insider-trade alerts
Quality
54
Value
2
Momentum
30
P/E (TTM)
684.9x
peers 30.3x
ROE
3.2%
peers 5.7%
D/E
0.0x
peers 0.2x
Dividend %
0.1%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$11.2M →
of its own shares repurchased

ABOUT GUANGDONG HIGH DREAM INTELLECTUALIZED MACHINERY CO., LTD.

Read

Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue200.2M225.5M236.4M228.0M4.4%240.5M
EPS (CNY)0.210.190.250.12-17.0%0.09
Shares194.9M194.9M194.9M194.9M0.0%194.9M
Debt1.3M8.1M4.1M3.8M44.6%3.6M
Equity584.4M591.3M588.1M581.1M-0.2%—
Op CF39.9M26.9M45.8M34.2M-4.9%29.2M
Inv CF87.9M-123.3M-38.5M50.9M——
Fin CF-31.1M-31.7M-53.3M-32.0M——
Loading 1Y...
PRICE (1Y)-25.0%
8.9010.2811.6613.0514.43Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$9.53
RSI (14)
42.4
52W High
$18.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
54
ROIC
4.9%29.7
ROE
3.2%25.7
GP/Assets
17.9%52.0
Op. Margin
1.3%20.4
FCF/Assets
4.4%59.9
Piotroski
655.9
Int. Cover
50.0x88.5
D/E Ratio
0.01x93.1
Current Ratio
7.45x96.8
Value
2
P/E (TTM)
684.9x0.8
EV/EBITDA
439.5x0.9
P/FCF
517.3x3.7
P/B
20.6x2.3
P/S
50.0x1.0
Div Yield
0.1%1.9
Momentum
30
52W High %
53%15.6
RS 6M
—N/A
SMA 50/200
1.18x90.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-55%7.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
—
Gross Margin
46.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300720.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300720.SZGuangdong High Dream Intellectualized Machinery Co., Ltd.(you)$2.1B11Strong Sell
301369.SZPowerTECH Co., Ltd.$2.1B11Strong Sell
603011.SSHefei Metalforming Intelligent Manufacturing Co., Ltd.$2.0B11Strong Sell
600416.SSXiangtan Electric Manufacturing Co., Ltd.$1.9B11Strong Sell
688003.SSSuzhou TZTEK Technology Co., Ltd$2.3B13Strong Sell
301392.SZGuangdong Huicheng Vacuum Technology Co., Ltd.$2.6B10Strong Sell
600435.SSNorth Navigation Control Technology Co.,Ltd.$2.4B13Strong Sell
301086.SZShenzhen hongfuhan Technology Co. Ltd.$2.3B14Strong Sell
300382.SZSuzhou SLAC Precision Equipment CO.,Ltd.$1.7B9Strong Sell
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.$1.9B7Strong Sell

Peer medians: ROE 5.7% · P/E 30.3x · Gross margin 22.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ): Stock Score Summary

Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ) has a MoatMap StockRank of 11/100 based on Quality (54/100), Value (2/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally.

Key Financial Metrics

Price$9.53
Market Cap$2.1B
P/E (TTM)684.89
Price/Book20.64
Return on Equity3.2%
Return on Invested Capital4.9%
Debt/Equity0.01x
Gross Margin46.7%
Operating Margin1.3%
Revenue Growth3.2%
Dividend Yield0.1%
Free Cash Flow$4M

Guangdong High Dream Intellectualized Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong High Dream Intellectualized Machinery Co., Ltd.’s (300720.SZ) StockRank?
MoatMap’s StockRank for Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (54), Value (2), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Guangdong High Dream Intellectualized Machinery Co., Ltd. have an economic moat?
Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ) has a Quality factor score of 54/100. 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 Guangdong High Dream Intellectualized Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.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 Guangdong High Dream Intellectualized Machinery Co., Ltd. in?
Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
Browse all ranked stocks300720.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock