What is Essence Fastening Systems (Shanghai) Co., Ltd.'s (301005.SZ) StockRank?

MoatMap's StockRank for Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (7), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Essence Fastening Systems (Shanghai) Co., Ltd. have an economic moat?

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) has a Quality factor score of 32/100. 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 Essence Fastening Systems (Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Essence Fastening Systems (Shanghai) Co., Ltd. in?

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).

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301005.SZ

Strong Sell

Essence Fastening Systems (Shanghai) Co., Ltd. · Industrials · China · $1.9B · Avg Vol: $123M/d

StockRank

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P/E (TTM)

—

ROE

0.4%

D/E

0.2x

Dividend %

0.1%

COMPANY DESCRIPTION

Essence Fastening Systems (Shanghai) Co., Ltd. specializes in the design, development, and manufacture of precision fasteners and plastic clips for the automotive industry. The company is a critical tier-1 supplier to major joint-venture and domestic automotive OEMs, supporting vehicle assembly and lightweighting initiatives. Its competitive moat is established through its extensive mold library, rapid custom design capabilities, and high-vibration resistance engineering.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	469.7M	493.0M	630.2M	879.2M	23.2%	909.1M
EPS (CNY)	0.33	0.12	0.06	0.09	-36.2%	-0.01
Shares	189.6M	190.2M	188.8M	188.0M	-0.8%	188.0M
Debt	80.0M	119.4M	175.2M	217.5M	39.5%	171.0M
Equity	811.2M	795.8M	747.4M	767.5M	-1.8%	—
Op CF	5.3M	46.9M	-18.8M	-2.3M	781.5%	33.8M
Inv CF	-18.6M	-82.2M	39.8M	13.3M	—	—
Fin CF	25.4M	6.5M	1.6M	22.2M	—	—

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PRICE (1Y)+0.9%

SMA 50SMA 200

$10.61

RSI (14)

39.4

52W High

$24.27

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

2.5%20.3

ROE

0.4%17.8

GP/Assets

12.5%36.2

Op. Margin

1.8%21.3

FCF/Assets

0.8%32.1

Piotroski

533.2

Int. Cover

3.5x30.1

D/E Ratio

0.21x63.1

Current Ratio

1.54x43.0

Value

P/E (TTM)

—N/A

EV/EBITDA

212.1x1.8

P/FCF

1139.6x1.1

P/B

17.7x2.6

P/S

14.5x4.7

Div Yield

0.1%0.4

Momentum

52W High %

44%8.3

RS 6M

—N/A

SMA 50/200

0.87x22.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

—

Gross Margin

18.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301005.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301005.SZ	Essence Fastening Systems (Shanghai) Co., Ltd.(you)	$1.9B	1	Strong Sell
301232.SZ	Finework (Hu Nan) New Energy Technology Co., Ltd	$1.5B	4	Strong Sell
002779.SZ	Zhejiang Zhongjian Technology Co.,Ltd	$2.0B	15	Strong Sell
603667.SS	Zhejiang XCC Group Co.,Ltd	$2.9B	10	Strong Sell
300179.SZ	SF Diamond Co.,Ltd	$2.6B	14	Strong Sell
301368.SZ	Zhejiang FORE Intelligent Technology Co.,Ltd	$796M	0	Strong Sell
688028.SS	Beijing Worldia Diamond Tools Co.,Ltd.	$2.1B	19	Strong Sell
301319.SZ	Shenzhen Vital New Material Co., Ltd.	$2.8B	16	Strong Sell
300879.SZ	Ningbo Daye Garden Machinery Co.,Ltd.	$523M	3	Strong Sell
688308.SS	OKE Precision Cutting Tools Co., Ltd.	$2.4B	25	Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ): Stock Score Summary

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) has a MoatMap StockRank of 1/100 based on Quality (32/100), Value (7/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$10.61
Market Cap	$1.9B
Price/Book	17.69
Return on Equity	0.4%
Return on Invested Capital	2.5%
Debt/Equity	0.21x
Gross Margin	18.6%
Operating Margin	1.8%
Revenue Growth	16.7%
Dividend Yield	0.1%
Free Cash Flow	$2M

Essence Fastening Systems (Shanghai) Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Essence Fastening Systems (Shanghai) Co., Ltd.’s (301005.SZ) StockRank?: MoatMap’s StockRank for Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (32), Value (7), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Essence Fastening Systems (Shanghai) Co., Ltd. have an economic moat?: Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) has a Quality factor score of 32/100. 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 Essence Fastening Systems (Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Essence Fastening Systems (Shanghai) Co., Ltd. in?: Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).