What is Hiecise Precision Equipment Co.,Ltd.'s (300809.SZ) StockRank?

MoatMap's StockRank for Hiecise Precision Equipment Co.,Ltd. (300809.SZ) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (56), Value (17), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Hiecise Precision Equipment Co.,Ltd. have an economic moat?

Hiecise Precision Equipment Co.,Ltd. (300809.SZ) has a Quality factor score of 56/100. 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 financial characteristics of a moated business.

Is Hiecise Precision Equipment Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Hiecise Precision Equipment Co.,Ltd. (300809.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Hiecise Precision Equipment Co.,Ltd. in?

Hiecise Precision Equipment Co.,Ltd. (300809.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300809.SZ

STRONG SELLREMOVE

Hiecise Precision Equipment Co.,Ltd. · Industrials · China · $1.4B · Avg Vol: $64M/d

StockRank

P/E (TTM)

41.0x

ROE

11.0%

D/E

—

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While precision manufacturing is critical for industrial supply chains, there is insufficient company-specific intelligence to justify a high-conviction position over the next 18 months, especially given the weak quantitative signal.

COMPANY DESCRIPTION

Hiecise Precision Equipment Co., Ltd. manufactures high-precision structural components and specialized manufacturing equipment primarily for the semiconductor, flat panel display, and photovoltaic industries. The company's competitive moat is anchored in its ultra-precision machining capabilities and strict quality control, which meet the demanding tolerances of global semiconductor equipment manufacturers. It is a vital niche player in the domestic supply chain for advanced electronic manufacturing equipment.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	50M	71M	66M	80M	17.3%
EPS	—	0.04	0.07	0.04	0.12	38.7%
Shares	—	252M	252M	254M	254M	+0.5%
Debt	185,796	536,039	0	76M	81M	357.0%
Equity	—	217M	231M	237M	268M	7.3%
Op CF	—	9M	4M	19M	23M	35.9%
Inv CF	—	17M	33M	-68M	8M	—
Fin CF	—	-4M	-4M	-5M	-4M	—

PRICE (1M)-9.7%

SMA 50SMA 200

$4.73

RSI (14)

35.9

52W High

$7.75

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

12.1%70.2

ROE

11.0%62.3

GP/Assets

6.2%14.4

Op. Margin

20.1%87.3

FCF/Assets

6.8%75.9

Piotroski

—36.5

Int. Cover

50.0x90.4

D/E Ratio

—N/A

Current Ratio

4.24x91.3

Value

P/E (TTM)

41.0x24.4

EV/EBITDA

70.9x6.2

P/FCF

400.2x22.8

P/B

4.3x23.3

P/S

15.2x4.7

Div Yield

0.4%14.8

Momentum

52W High %

61%20.2

RS 6M

-22%41.9

SMA 50/200

0.92x20.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-46%12.1

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

28.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300809.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300809.SZ	Hiecise Precision Equipment Co.,Ltd.(you)	$1.4B	12	STRONG SELL
603690.SS	PNC Process Systems Co., Ltd.	$1.4B	12	STRONG SELL
688556.SS	Qingdao Gaoce Technology Co., Ltd.	$1.5B	12	STRONG SELL
1021.HK	Guangdong Huayan Robotics Co., Ltd.	$1.4B	11	STRONG SELL
002272.SZ	Sichuan Crun Co., Ltd	$1.5B	13	STRONG SELL
600592.SS	Fujian Longxi Bearing (Group) Co., Ltd	$1.2B	12	STRONG SELL
300382.SZ	Suzhou SLAC Precision Equipment CO.,Ltd.	$1.5B	10	STRONG SELL
2432.HK	Shenzhen Dobot Corp Ltd	$1.7B	12	STRONG SELL
300486.SZ	OMH SCIENCE Group Co., Ltd	$1.8B	11	STRONG SELL
002009.SZ	Miracle Automation Engineering Co.Ltd	$1.3B	16	STRONG SELL

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

Hiecise Precision Equipment Co.,Ltd. (300809.SZ) — Stock Score Summary

Hiecise Precision Equipment Co.,Ltd. (300809.SZ) has a MoatMap StockRank of 12/100 based on Quality (56/100), Value (17/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. While precision manufacturing is critical for industrial supply chains, there is insufficient company-specific intelligence to justify a high-conviction position over the next 18 months, especially given the weak quantitative signal.

Key Financial Metrics

Price	$4.73
Market Cap	$1.4B
P/E (TTM)	41.03
Price/Book	4.32
Return on Equity	11.0%
Return on Invested Capital	12.1%
Gross Margin	28.1%
Operating Margin	20.1%
Revenue Growth	-17.1%
Dividend Yield	0.4%
Free Cash Flow	$4M

Hiecise Precision Equipment Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hiecise Precision Equipment Co.,Ltd.’s (300809.SZ) StockRank?: MoatMap’s StockRank for Hiecise Precision Equipment Co.,Ltd. (300809.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (56), Value (17), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hiecise Precision Equipment Co.,Ltd. have an economic moat?: Hiecise Precision Equipment Co.,Ltd. (300809.SZ) has a Quality factor score of 56/100. 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 Hiecise Precision Equipment Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hiecise Precision Equipment Co.,Ltd. (300809.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Hiecise Precision Equipment Co.,Ltd. in?: Hiecise Precision Equipment Co.,Ltd. (300809.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).