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300984.SZ

STRONG SELLREMOVE

Zhejiang JW Precision Machinery Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $24M/d

8
StockRank
Q
36
V
15
M
32
P/E (TTM)
150.1x
ROE
4.8%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang JW Precision Machinery lacks the high return on capital and structural moat required to justify an investment under our Terry Smith lens, especially given its weak quantitative quality score of 36 and strong sell signal.

COMPANY DESCRIPTION

Zhejiang JW Precision Machinery Co., Ltd. manufactures high-precision bearing rings and finished bearings for automotive, industrial, and wind power applications. The company is a critical supplier to global tier-1 bearing manufacturers, including SKF, Schaeffler, and NSK. Its competitive advantage lies in its advanced precision forging and heat treatment technologies, ensuring high durability and tight tolerances.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue154.3M146.1M169.4M184.2M6.1%
EPS0.060.050.050.06-1.7%
Shares107.5M107.5M118.7M123.3M+14.6%
Debt46.7M43.1M25.3M33.6M-10.4%
Equity100.4M103.7M134.4M155.7M15.8%
Op CF10.5M20.5M7.5M6.2M-16.1%
Inv CF-49.8M-9.5M-15.0M-24.3M—
Fin CF40.7M-8.7M5.1M17.9M—
Loading...
PRICE (1Y)-23.8%
7.658.439.2210.0010.79May 14Jun 4Jun 25
SMA 50SMA 200
Close
$7.65
RSI (14)
34.9
52W High
$13.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
5.5%34.7
ROE
4.8%32.0
GP/Assets
11.7%34.6
Op. Margin
7.3%49.5
FCF/Assets
-8.5%9.4
Piotroski
532.3
Int. Cover
15.4x57.8
D/E Ratio
0.27x60.9
Current Ratio
1.32x31.3
Value
15
P/E (TTM)
150.1x6.5
EV/EBITDA
54.9x8.9
P/FCF
—N/A
P/B
6.5x13.9
P/S
6.2x12.8
Div Yield
—N/A
Momentum
32
52W High %
58%19.3
RS 6M
-29%36.5
SMA 50/200
0.94x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%60.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300984.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300984.SZZhejiang JW Precision Machinery Co.,Ltd(you)$1.1B8STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL
300946.SZHengerda New Materials (Fujian) Co., Ltd.$981M9STRONG SELL
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.$952M6STRONG SELL
601700.SSChangshu Fengfan Power Equipment Co., Ltd.$791M6STRONG SELL
301268.SZShenzhen Minglida Precision Technology Co., Ltd.$938M3STRONG SELL
605286.SSJiangsu Tongli Tianqi Technology Co., Ltd.$713M8STRONG SELL
300539.SZNingbo Henghe Precision Industry Co.,Ltd.$864M3STRONG SELL
301007.SZDalian Demaishi Precision Technology Co., Ltd.$755M12STRONG SELL
300968.SZGuangdong Green Precision Components Co., Ltd$656M6STRONG SELL

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

Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) — Stock Score Summary

Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) has a MoatMap StockRank of 8/100 based on Quality (36/100), Value (15/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Zhejiang JW Precision Machinery lacks the high return on capital and structural moat required to justify an investment under our Terry Smith lens, especially given its weak quantitative quality score of 36 and strong sell signal.

Zhejiang JW Precision Machinery Co., Ltd. manufactures high-precision bearing rings and finished bearings for automotive, industrial, and wind power applications. The company is a critical supplier to global tier-1 bearing manufacturers, including SKF, Schaeffler, and NSK. Its competitive advantage lies in its advanced precision forging and heat treatment technologies, ensuring high durability and tight tolerances.

Key Financial Metrics

Price$7.65
Market Cap$1.1B
P/E (TTM)150.13
Price/Book6.53
Return on Equity4.8%
Return on Invested Capital5.5%
Debt/Equity26.66
Gross Margin14.8%
Operating Margin7.3%
Revenue Growth9.4%
Free Cash Flow$-20M

Zhejiang JW Precision Machinery Co.,Ltd operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang JW Precision Machinery Co.,Ltd’s (300984.SZ) StockRank?
MoatMap’s StockRank for Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (36), Value (15), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang JW Precision Machinery Co.,Ltd have an economic moat?
Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) has a Quality factor score of 36/100. 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 JW Precision Machinery Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) is Strong Sell, based on a StockRank of 8/100. 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 JW Precision Machinery Co.,Ltd in?
Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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