What is Zhejiang Zhongke Magnetic Industry Co., Ltd.'s (301141.SZ) StockRank?

MoatMap's StockRank for Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (23), and Momentum (16) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhejiang Zhongke Magnetic Industry Co., Ltd. have an economic moat?

Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) has a Quality factor score of 34/100. 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 Zhejiang Zhongke Magnetic Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Zhongke Magnetic Industry Co., Ltd. in?

Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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301141.SZ

STRONG SELL

Zhejiang Zhongke Magnetic Industry Co., Ltd. · Technology · China · $777M · Avg Vol: $13M/d

StockRank

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P/E (TTM)

161.8x

ROE

1.9%

D/E

0.1x

Dividend %

0.6%

COMPANY DESCRIPTION

Zhejiang Zhongke Magnetic Industry manufactures high-performance permanent magnet materials, including NdFeB and ferrite magnets. The company's competitive moat is built on its advanced material synthesis capabilities and strong positioning in the supply chains of energy-efficient home appliances, automotive motors, and wind power generators. It is a key specialized supplier in the global rare earth permanent magnet market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	91.2M	71.4M	80.5M	109.1M	6.1%	114.9M
EPS	0.14	0.09	0.02	0.04	-34.6%	0.03
Shares	93.0M	124.0M	124.0M	124.0M	+33.3%	124.0M
Debt	6.5M	2.7M	45.9K	13.0M	25.7%	22.6M
Equity	60.8M	186.8M	185.3M	188.1M	45.7%	—
Op CF	22.4M	13.1M	-33.3K	-10.5M	-41.3%	-21.9M
Inv CF	-1.6M	-12.9M	-86.9M	21.4M	—	—
Fin CF	-13.9M	113.5M	-4.0M	11.1M	—	—

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PRICE (1Y)-30.2%

SMA 50SMA 200

$4.96

RSI (14)

20.5

52W High

$12.02

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

2.5%32.7

ROE

1.9%32.2

GP/Assets

5.7%11.7

Op. Margin

6.9%51.7

FCF/Assets

-17.8%5.8

Piotroski

537.5

Int. Cover

43.2x67.5

D/E Ratio

0.12x61.3

Current Ratio

2.00x50.6

Value

P/E (TTM)

161.8x9.4

EV/EBITDA

59.2x15.7

P/FCF

—N/A

P/B

3.3x45.1

P/S

5.4x31.8

Div Yield

0.6%25.4

Momentum

52W High %

41%13.1

RS 6M

-46%19.5

SMA 50/200

0.85x19.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-54%10.4

FUNDAMENTALS

Market Cap

$777M

P/E (Forward)

—

Gross Margin

13.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301141.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301141.SZ	Zhejiang Zhongke Magnetic Industry Co., Ltd.(you)	$777M	4	STRONG SELL
301180.SZ	Suzhou Wanxiang Technology Co.,Ltd	$738M	5	STRONG SELL
301002.SZ	Shenzhen Sosen Electronics Co.,Ltd.	$742M	8	STRONG SELL
688539.SS	NanJing GOVA Technology Co., Ltd.	$848M	8	STRONG SELL
300256.SZ	Jiangxi Firstar Panel Technology Co.,Ltd.	$862M	8	STRONG SELL
002036.SZ	LianChuang Electronic Technology Co.,Ltd	$1.1B	4	STRONG SELL
002992.SZ	Shenzhen Baoming Technology Co.,Ltd.	$1.1B	4	STRONG SELL
300128.SZ	Suzhou Jinfu Technology Co., Ltd.	$1.1B	2	STRONG SELL
301517.SZ	Shaanxi Huada Science Technology Co.,Ltd.	$1.1B	2	STRONG SELL
002112.SZ	Sanbian Sci Tech Co., Ltd.	$715M	11	STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) — Stock Score Summary

Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) has a MoatMap StockRank of 4/100 based on Quality (34/100), Value (23/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$4.96
Market Cap	$777M
P/E (TTM)	161.81
Price/Book	3.28
Return on Equity	1.9%
Return on Invested Capital	2.5%
Debt/Equity	0.12x
Gross Margin	13.5%
Operating Margin	6.9%
Revenue Growth	25.6%
Dividend Yield	0.6%
Free Cash Flow	$-48M

Zhejiang Zhongke Magnetic Industry Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Zhejiang Zhongke Magnetic Industry Co., Ltd.’s (301141.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (34), Value (23), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Zhongke Magnetic Industry Co., Ltd. have an economic moat?: Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) has a Quality factor score of 34/100. 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 Zhongke Magnetic Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Zhongke Magnetic Industry Co., Ltd. in?: Zhejiang Zhongke Magnetic Industry Co., Ltd. (301141.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).