What is Ningbo Zhenyu Technology Co., Ltd.'s (300953.SZ) StockRank?

MoatMap's StockRank for Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) is 50/100, with a Hold signal. This is a composite score combining Quality (53), Value (17), and Momentum (71) factor ranks across MoatMap's 20,000+ stock universe.

Does Ningbo Zhenyu Technology Co., Ltd. have an economic moat?

Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) has a Quality factor score of 53/100. 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 Ningbo Zhenyu Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) is Hold, based on a StockRank of 50/100. 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 Ningbo Zhenyu Technology Co., Ltd. in?

Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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300953.SZ

HOLDREMOVE

Ningbo Zhenyu Technology Co., Ltd. · Industrials · China · $5.1B · Avg Vol: $181M/d

StockRank

P/E (TTM)

47.1x

ROE

17.0%

D/E

1.0x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ningbo Zhenyu Technology manufactures precision motor cores. While it has exposure to the EV supply chain, it operates in a highly capital-intensive industry with low pricing power and high customer concentration.

COMPANY DESCRIPTION

Ningbo Zhenyu Technology Co., Ltd. designs and manufactures precision progressive stamping dies and motor cores (stators and rotors) for electric vehicles and home appliances. The company is a critical supplier to global EV motor manufacturers and tier-1 automotive suppliers, leveraging its ultra-precision tooling capabilities. Its competitive moat is defined by its industry-leading die design technology and high-volume, high-precision manufacturing capacity.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	850.0M	889.4M	1.1B	1.4B	19.2%
EPS	0.08	0.03	0.19	0.32	57.5%
Shares	201.5M	201.5M	210.6M	242.9M	+20.6%
Debt	401.2M	649.5M	746.3M	619.8M	15.6%
Equity	353.2M	389.2M	442.3M	656.9M	23.0%
Op CF	-147.4M	-82.5M	-73.5M	54.6M	—
Inv CF	-130.8M	-149.1M	-49.2M	-70.0M	—
Fin CF	306.4M	279.1M	100.3M	-13.7M	—

PRICE (1Y)-40.2%

SMA 50SMA 200

$19.84

RSI (14)

33.9

52W High

$27.76

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.6%63.9

ROE

17.0%81.5

GP/Assets

12.7%38.8

Op. Margin

10.3%62.1

FCF/Assets

4.3%61.6

Piotroski

773.3

Int. Cover

5.6x37.9

D/E Ratio

0.95x22.1

Current Ratio

1.16x22.3

Value

P/E (TTM)

47.1x20.3

EV/EBITDA

28.0x18.6

P/FCF

61.6x18.9

P/B

7.2x11.8

P/S

3.2x27.2

Div Yield

0.2%3.9

Momentum

52W High %

71%38.8

RS 6M

16%79.6

SMA 50/200

1.23x85.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+126%74.1

Q Growth

287%95.0

FUNDAMENTALS

Market Cap

$5.1B

P/E (Forward)

20.9x

Gross Margin

15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300953.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300953.SZ	Ningbo Zhenyu Technology Co., Ltd.(you)	$5.1B	50	HOLD
2039.HK	China International Marine Containers (Group) Co., Ltd.	$5.7B	50	HOLD
002552.SZ	Baoding Technology Co., Ltd.	$4.4B	46	HOLD
6680.HK	JL Mag Rare-Earth Co., Ltd.	$6.5B	41	HOLD
301196.SZ	Xiamen Voke Mold & Plastic Engineering Co., Ltd.	$3.9B	62	HOLD
603308.SS	Anhui Yingliu Electromechanical Co., Ltd.	$6.9B	37	HOLD
300976.SZ	Dongguan Tarry Electronics Co.,Ltd	$2.5B	62	HOLD
300709.SZ	Jiangsu Gian Technology Co., Ltd.	$1.8B	41	HOLD
603985.SS	Jiangyin Hengrun Heavy Industries Co., Ltd	$1.6B	40	HOLD
301160.SZ	Suzhou Xianglou New Material Co., Ltd.	$1.3B	57	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) — Stock Score Summary

Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) has a MoatMap StockRank of 50/100 based on Quality (53/100), Value (17/100), and Momentum (71/100) factor scores. The current signal is HOLD. Ningbo Zhenyu Technology manufactures precision motor cores. While it has exposure to the EV supply chain, it operates in a highly capital-intensive industry with low pricing power and high customer concentration.

Key Financial Metrics

Price	$19.84
Market Cap	$5.1B
P/E (TTM)	47.10
P/E (Forward)	20.87
Price/Book	7.24
Return on Equity	17.0%
Return on Invested Capital	10.6%
Debt/Equity	95.25
Gross Margin	15.1%
Operating Margin	10.3%
Revenue Growth	65.6%
Dividend Yield	0.2%
Free Cash Flow	$82M

Ningbo Zhenyu Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Zhenyu Technology Co., Ltd.’s (300953.SZ) StockRank?: MoatMap’s StockRank for Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) is 50/100, with a Hold signal. It is a composite of Quality (53), Value (17), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Zhenyu Technology Co., Ltd. have an economic moat?: Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) has a Quality factor score of 53/100. 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 Ningbo Zhenyu Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) is Hold, based on a StockRank of 50/100. 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 Ningbo Zhenyu Technology Co., Ltd. in?: Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).