CIMC Vehicles (Group) Co., Ltd. (301039.SZ) — Stock Score Summary

CIMC Vehicles (Group) Co., Ltd. (301039.SZ) has a MoatMap StockRank of 82/100 based on Quality (57/100), Value (76/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY. Chinese semi-trailer manufacturer facing geopolitical trade barriers and cyclical global logistics demand, despite its leading market position.

CIMC Vehicles is the world's leading manufacturer of semi-trailers and specialty truck bodies, operating a global network of production facilities. The company's competitive advantage stems from its Sophisticated Manufacturing System and global supply chain integration, allowing it to serve diverse markets across North America, Europe, and Asia. It is a dominant, vertically integrated market leader in the global commercial vehicle equipment sector.

Key Financial Metrics

Price$1.13
Market Cap$1.7B
P/E (TTM)17.11
P/E (Forward)10.36
Price/Book1.00
Return on Equity6.0%
Return on Invested Capital8.0%
Debt/Equity2.27
Gross Margin15.9%
Operating Margin4.4%
Revenue Growth1.2%
Dividend Yield7.1%
Free Cash Flow$22M

CIMC Vehicles (Group) Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CIMC Vehicles (Group) Co., Ltd.’s (301039.SZ) StockRank?
MoatMap’s StockRank for CIMC Vehicles (Group) Co., Ltd. (301039.SZ) is 82/100, with a Strong Buy signal. It is a composite of Quality (57), Value (76), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does CIMC Vehicles (Group) Co., Ltd. have an economic moat?
CIMC Vehicles (Group) Co., Ltd. (301039.SZ) has a Quality factor score of 57/100. 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 CIMC Vehicles (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for CIMC Vehicles (Group) Co., Ltd. (301039.SZ) is Strong Buy, based on a StockRank of 82/100. 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 CIMC Vehicles (Group) Co., Ltd. in?
CIMC Vehicles (Group) Co., Ltd. (301039.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).
Browse all ranked stocks301039.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock