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300893.SZ

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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. · Consumer Cyclical · China · $1.5B · Avg Vol: $9M/d

29
StockRank
Q
51
V
20
M
49
P/E (TTM)
25.3x
ROE
20.8%
D/E
0.6x
Dividend %
0.4%
AI CONVICTION THESIS

Zhejiang Songyuan Automotive manufactures automotive safety systems. While it has decent quality metrics (51), it is highly dependent on the cyclical automotive sector and lacks direct alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Zhejiang Songyuan Automotive Safety Systems Co., Ltd. designs, develops, and manufactures passive safety systems for automobiles, including seat belt assemblies, airbags, and steering wheels. The company's competitive moat is established through its rigorous safety testing capabilities and its success in breaking the market monopoly of multinational safety system giants in China. It is a key domestic supplier to major Chinese OEMs and rapidly growing electric vehicle manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue147M189M291M396M39.2%
EPS0.050.090.090.1229.2%
Shares315M316M317M473M+50.2%
Debt46M70M160M161M51.7%
Equity129M157M198M301M32.7%
Op CF9M24M21M4M-24.7%
Inv CF-33M-44M-92M-68M
Fin CF17M16M85M53M
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PRICE (1M)-10.5%
2.923.093.273.443.62May 6May 27Jun 16
SMA 50SMA 200
Close
$2.97
RSI (14)
37.8
52W High
$4.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
19.0%87.1
ROE
20.8%85.4
GP/Assets
18.7%40.5
Op. Margin
15.5%83.1
FCF/Assets
-9.9%5.3
Piotroski
13.2
Int. Cover
16.1x64.5
D/E Ratio
0.61x41.4
Current Ratio
1.15x28.6
Value
20
P/E (TTM)
25.3x32.4
EV/EBITDA
19.6x17.0
P/FCF
N/A
P/B
4.5x15.7
P/S
3.4x13.5
Div Yield
0.4%10.6
Momentum
49
52W High %
69%34.2
RS 6M
-20%55.0
SMA 50/200
0.96x43.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+127%74.5
Q Growth
2%45.3

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
11.1x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300893.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300893.SZZhejiang Songyuan Automotive Safety Systems Co.,Ltd.(you)$1.5B29SELL
001285.SZGuangzhou Ruili Kormee Automotive Electronic Co., Ltd.$1.2B26SELL
603166.SSGUILIN FUDA Co.,Ltd.$1.2B34SELL
600676.SSShanghai Jiao Yun Group Co., Ltd.$1.0B27SELL
002239.SZAotecar New Energy Technology Co., Ltd.$1.4B21SELL
300926.SZJiangsu Bojun Industrial Technology Co., Ltd$1.3B23SELL
601500.SSJiangsu General Science Technology Co., Ltd.$987M32SELL
002590.SZZhejiang VIE Science & Technology Co., Ltd.$882M31SELL
603197.SSShanghai Baolong Automotive Corporation$998M34SELL
300547.SZSichuan Chuanhuan Technology Co.,Ltd.$1.1B36HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) — Stock Score Summary

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) has a MoatMap StockRank of 29/100 based on Quality (51/100), Value (20/100), and Momentum (49/100) factor scores. The current signal is SELL. Zhejiang Songyuan Automotive manufactures automotive safety systems. While it has decent quality metrics (51), it is highly dependent on the cyclical automotive sector and lacks direct alignment with our high-conviction macro themes.

Zhejiang Songyuan Automotive Safety Systems Co., Ltd. designs, develops, and manufactures passive safety systems for automobiles, including seat belt assemblies, airbags, and steering wheels. The company's competitive moat is established through its rigorous safety testing capabilities and its success in breaking the market monopoly of multinational safety system giants in China. It is a key domestic supplier to major Chinese OEMs and rapidly growing electric vehicle manufacturers.

Key Financial Metrics

Price$2.97
Market Cap$1.5B
P/E (TTM)25.32
P/E (Forward)11.14
Price/Book4.48
Return on Equity20.8%
Return on Invested Capital19.0%
Debt/Equity61.41
Gross Margin27.8%
Operating Margin15.5%
Revenue Growth12.7%
Dividend Yield0.4%
Free Cash Flow$-9M

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.’s (300893.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) is 29/100, with a Sell signal. It is a composite of Quality (51), Value (20), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. have an economic moat?
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) has a Quality factor score of 51/100. 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 Songyuan Automotive Safety Systems Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) is Sell, based on a StockRank of 29/100. 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 Songyuan Automotive Safety Systems Co.,Ltd. in?
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).