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301137.SZ

STRONG SELLREMOVE

HIT Welding Industry Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $38M/d

3
StockRank
Q
35
V
14
M
28
P/E (TTM)
174.3x
ROE
3.1%
D/E
0.2x
Dividend %
0.2%
AI CONVICTION THESIS

HIT Welding Industry is a low-margin industrial manufacturer. While it has minor exposure to manufacturing localization, its weak quality metrics and lack of pricing power make it an unsuitable candidate.

COMPANY DESCRIPTION

HIT Welding Industry, affiliated with the Harbin Institute of Technology, specializes in high-end welding materials, automated welding equipment, and engineering services. The company's competitive advantage is its strong academic backing and proprietary metallurgical formulations, which are critical for aerospace, nuclear power, and heavy manufacturing. It is a leading high-tech niche player in China's advanced materials and welding sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue232M233M232M264M4.3%
EPS0.040.050.030.03-8.0%
Shares182M182M182M182M0.0%
Debt34M37M60M45M10.0%
Equity192M198M201M204M2.1%
Op CF2M5M6M14M93.0%
Inv CF-16M-15M-4M-13M
Fin CF83M-315,615-1M-18M
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PRICE (1M)-16.0%
5.325.836.346.857.36May 8May 29Jun 18
SMA 50SMA 200
Close
$5.61
RSI (14)
35.1
52W High
$10.59
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
3.7%24.6
ROE
3.1%24.5
GP/Assets
8.9%24.2
Op. Margin
3.0%25.5
FCF/Assets
-2.5%22.6
Piotroski
36.5
Int. Cover
8.5x50.1
D/E Ratio
0.21x65.7
Current Ratio
1.99x61.7
Value
14
P/E (TTM)
174.3x5.6
EV/EBITDA
65.1x6.6
P/FCF
N/A
P/B
5.0x19.6
P/S
3.8x22.4
Div Yield
0.2%9.9
Momentum
28
52W High %
53%11.5
RS 6M
-25%38.8
SMA 50/200
0.93x22.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
10%52.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301137.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301137.SZHIT Welding Industry Co.,Ltd(you)$1.1B3STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
301325.SZShenzhen Manst Technology Co., Ltd.$1.0B3STRONG SELL
688776.SSGuoguang Electric Co.,Ltd.Chengdu$1.0B5STRONG SELL
600698.SSHunan Tyen Machinery Co.,Ltd$1.1B1STRONG SELL
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$1.1B7STRONG SELL
002651.SZChengdu Leejun Industrial Co., Ltd.$1.3B6STRONG SELL
603131.SSShanghai Hugong Electric Group Co.,Ltd.$937M5STRONG SELL
6871.HKROBOTPHOENIX$1.0B0STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

HIT Welding Industry Co.,Ltd (301137.SZ) — Stock Score Summary

HIT Welding Industry Co.,Ltd (301137.SZ) has a MoatMap StockRank of 3/100 based on Quality (35/100), Value (14/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. HIT Welding Industry is a low-margin industrial manufacturer. While it has minor exposure to manufacturing localization, its weak quality metrics and lack of pricing power make it an unsuitable candidate.

HIT Welding Industry, affiliated with the Harbin Institute of Technology, specializes in high-end welding materials, automated welding equipment, and engineering services. The company's competitive advantage is its strong academic backing and proprietary metallurgical formulations, which are critical for aerospace, nuclear power, and heavy manufacturing. It is a leading high-tech niche player in China's advanced materials and welding sector.

Key Financial Metrics

Price$5.61
Market Cap$1.1B
P/E (TTM)174.32
Price/Book5.02
Return on Equity3.1%
Return on Invested Capital3.7%
Debt/Equity21.41
Gross Margin11.8%
Operating Margin3.0%
Revenue Growth8.6%
Dividend Yield0.2%
Free Cash Flow$-1M

HIT Welding Industry Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is HIT Welding Industry Co.,Ltd’s (301137.SZ) StockRank?
MoatMap’s StockRank for HIT Welding Industry Co.,Ltd (301137.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (35), Value (14), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does HIT Welding Industry Co.,Ltd have an economic moat?
HIT Welding Industry Co.,Ltd (301137.SZ) has a Quality factor score of 35/100. 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 HIT Welding Industry Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for HIT Welding Industry Co.,Ltd (301137.SZ) is Strong Sell, based on a StockRank of 3/100. 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 HIT Welding Industry Co.,Ltd in?
HIT Welding Industry Co.,Ltd (301137.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).