What is Gemac Engineering Machinery Co., Ltd.'s (301048.SZ) StockRank?

MoatMap's StockRank for Gemac Engineering Machinery Co., Ltd. (301048.SZ) is 46/100, with a Hold signal. This is a composite score combining Quality (58), Value (51), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Gemac Engineering Machinery Co., Ltd. have an economic moat?

Gemac Engineering Machinery Co., Ltd. (301048.SZ) has a Quality factor score of 58/100. 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 Gemac Engineering Machinery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Gemac Engineering Machinery Co., Ltd. (301048.SZ) is Hold, based on a StockRank of 46/100. 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 Gemac Engineering Machinery Co., Ltd. in?

Gemac Engineering Machinery Co., Ltd. (301048.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301048.SZ

HOLDREMOVE

Gemac Engineering Machinery Co., Ltd. · Industrials · China · $765M · Avg Vol: $6M/d

StockRank

P/E (TTM)

23.0x

ROE

7.9%

D/E

0.0x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gemac Engineering produces heavy railway maintenance machinery. It is an asset-heavy, cyclical industrial business heavily dependent on Chinese state infrastructure spending, lacking a global reinvestment runway.

COMPANY DESCRIPTION

Gemac Engineering Machinery specializes in the development and manufacture of railway maintenance machinery and heavy rail transit equipment. The company benefits from high entry barriers due to strict regulatory approvals and its strategic supplier status to China State Railway Group. It is a key niche player in the domestic rail infrastructure sector, providing specialized maintenance-of-way vehicles.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	482M	452M	471M	473M	-0.6%
EPS	0.08	0.08	0.05	0.06	-12.6%
Shares	533M	533M	533M	533M	0.0%
Debt	41M	40M	41M	27M	-12.4%
Equity	327M	367M	391M	416M	8.4%
Op CF	-13M	50M	25M	42M	-8.4%
Inv CF	-5M	-5M	-4M	-1M	—
Fin CF	12M	-5M	-6M	-22M	—

PRICE (1M)-20.1%

SMA 50SMA 200

$1.32

RSI (14)

31.5

52W High

$2.39

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.4%52.9

ROE

7.9%46.4

GP/Assets

9.8%26.8

Op. Margin

10.2%61.5

FCF/Assets

7.0%76.7

Piotroski

—75.6

Int. Cover

44.8x79.0

D/E Ratio

0.04x86.5

Current Ratio

1.73x51.5

Value

P/E (TTM)

23.0x44.7

EV/EBITDA

12.3x44.8

P/FCF

87.7x69.5

P/B

1.7x55.6

P/S

1.5x50.9

Div Yield

1.2%34.8

Momentum

52W High %

55%13.7

RS 6M

-32%31.4

SMA 50/200

0.90x16.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

35%71.1

FUNDAMENTALS

Market Cap

$765M

P/E (Forward)

—

Gross Margin

16.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301048.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301048.SZ	Gemac Engineering Machinery Co., Ltd.(you)	$765M	46	HOLD
002367.SZ	Canny Elevator Co., Ltd.	$670M	51	HOLD
603088.SS	JDM JingDaMachine (Ningbo) Co.Ltd	$780M	38	HOLD
600894.SS	Guangzhou Guangri Stock Co.,Ltd.	$1.1B	49	HOLD
603135.SS	Zhongzhong Science & Technology (Tianjin) Co., Ltd.	$961M	41	HOLD
603901.SS	Hangzhou Youngsun Intelligent Equipment Co., Ltd.	$962M	40	HOLD
002801.SZ	Hangzhou Weiguang Electronic Co.,Ltd.	$1.1B	51	HOLD
300797.SZ	NCS Testing Technology Co., Ltd.	$796M	35	HOLD
002255.SZ	Suzhou Hailu Heavy Industry Co.,Ltd	$1.2B	50	HOLD
688648.SS	China Post Technology Co., Ltd.	$801M	32	SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Gemac Engineering Machinery Co., Ltd. (301048.SZ) — Stock Score Summary

Gemac Engineering Machinery Co., Ltd. (301048.SZ) has a MoatMap StockRank of 46/100 based on Quality (58/100), Value (51/100), and Momentum (29/100) factor scores. The current signal is HOLD. Gemac Engineering produces heavy railway maintenance machinery. It is an asset-heavy, cyclical industrial business heavily dependent on Chinese state infrastructure spending, lacking a global reinvestment runway.

Key Financial Metrics

Price	$1.32
Market Cap	$765M
P/E (TTM)	23.02
Price/Book	1.71
Return on Equity	7.9%
Return on Invested Capital	8.4%
Debt/Equity	4.33
Gross Margin	16.8%
Operating Margin	10.2%
Revenue Growth	23.7%
Dividend Yield	1.2%
Free Cash Flow	$9M

Gemac Engineering Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Gemac Engineering Machinery Co., Ltd.’s (301048.SZ) StockRank?: MoatMap’s StockRank for Gemac Engineering Machinery Co., Ltd. (301048.SZ) is 46/100, with a Hold signal. It is a composite of Quality (58), Value (51), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gemac Engineering Machinery Co., Ltd. have an economic moat?: Gemac Engineering Machinery Co., Ltd. (301048.SZ) has a Quality factor score of 58/100. 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 Gemac Engineering Machinery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Gemac Engineering Machinery Co., Ltd. (301048.SZ) is Hold, based on a StockRank of 46/100. 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 Gemac Engineering Machinery Co., Ltd. in?: Gemac Engineering Machinery Co., Ltd. (301048.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).