Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) — Stock Score Summary

Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) has a MoatMap StockRank of 68/100 based on Quality (78/100), Value (48/100), and Momentum (26/100) factor scores. The current signal is BUY. Zhejiang Cayi is a manufacturer of vacuum insulated stainless steel containers. It is highly dependent on a few key Western brand customers (such as Stanley) and faces significant tariff, geopolitical, and single-product fad risks.

Zhejiang Cayi Vacuum Container Co., Ltd. designs and manufactures stainless steel vacuum insulated drinkware, including flasks, travel mugs, and outdoor bottles. The company operates as a premier OEM/ODM partner for major global brands, including Stanley, Yeti, and Starbucks, benefiting from the global outdoor lifestyle trend. Its competitive advantage is rooted in its highly automated manufacturing lines, advanced vacuum insulation technology, and strict international quality compliance.

Key Financial Metrics

Price$5.31
Market Cap$829M
P/E (TTM)15.92
P/E (Forward)5.01
Price/Book3.00
Return on Equity17.4%
Return on Invested Capital23.6%
Debt/Equity23.40
Gross Margin27.9%
Operating Margin16.2%
Revenue Growth-41.0%
Dividend Yield8.8%
Free Cash Flow$6M

Zhejiang Cayi Vacuum Container Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Cayi Vacuum Container Co., Ltd.’s (301004.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) is 68/100, with a Buy signal. It is a composite of Quality (78), Value (48), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Cayi Vacuum Container Co., Ltd. have an economic moat?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) has a Quality factor score of 78/100. 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 Cayi Vacuum Container Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) is Buy, based on a StockRank of 68/100. 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 Cayi Vacuum Container Co., Ltd. in?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).
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