What is Hubei Zhongyi Technology Inc.'s (301150.SZ) StockRank?

MoatMap's StockRank for Hubei Zhongyi Technology Inc. (301150.SZ) is 48/100, with a Hold signal. This is a composite score combining Quality (40), Value (18), and Momentum (80) factor ranks across MoatMap's 19,000+ stock universe.

Does Hubei Zhongyi Technology Inc. have an economic moat?

Hubei Zhongyi Technology Inc. (301150.SZ) has a Quality factor score of 40/100. 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 Hubei Zhongyi Technology Inc. a buy, hold, or sell?

MoatMap's current signal for Hubei Zhongyi Technology Inc. (301150.SZ) is Hold, based on a StockRank of 48/100. 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 Hubei Zhongyi Technology Inc. in?

Hubei Zhongyi Technology Inc. (301150.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301150.SZ

HOLDREMOVE

Hubei Zhongyi Technology Inc. · Industrials · China · $2.3B · Avg Vol: $153M/d

StockRank

P/E (TTM)

123.1x

ROE

3.9%

D/E

0.2x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hubei Zhongyi produces copper foil for lithium batteries. Although copper demand is structurally supported by the electrification trend, the battery supply chain in China is suffering from severe overcapacity and price wars, destroying manufacturer margins.

COMPANY DESCRIPTION

Hubei Zhongyi Technology specializes in the research, development, and manufacture of ultra-thin copper foils for lithium-ion batteries and printed circuit boards. The company's competitive advantage lies in its advanced electroplating technologies, which enable the mass production of high-tensile, ultra-thin foils (down to 4.5 microns) for high-energy-density EV batteries. It is a critical, high-growth supplier in the global electric vehicle battery supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	428M	505M	707M	868M	26.6%
EPS	0.28	0.03	-0.05	0.04	-47.0%
Shares	239M	239M	235M	233M	-2.4%
Debt	1M	29M	70M	62M	248.0%
Equity	581M	552M	519M	531M	-3.0%
Op CF	-59M	15M	21M	40M	62.2%
Inv CF	-48M	-121M	-33M	-46M	—
Fin CF	350M	-10M	19M	-14M	—

PRICE (1M)-26.3%

SMA 50SMA 200

$8.19

RSI (14)

69.1

52W High

$8.81

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.8%21.0

ROE

3.9%27.5

GP/Assets

6.3%14.8

Op. Margin

3.8%29.9

FCF/Assets

2.6%49.9

Piotroski

—75.7

Int. Cover

2.5x24.2

D/E Ratio

0.16x71.1

Current Ratio

1.63x47.1

Value

P/E (TTM)

123.1x7.6

EV/EBITDA

30.9x15.1

P/FCF

557.5x13.1

P/B

3.2x32.3

P/S

2.6x33.0

Div Yield

0.6%19.7

Momentum

52W High %

93%83.2

RS 6M

80%94.4

SMA 50/200

1.35x92.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

22.5x

Gross Margin

7.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301150.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301150.SZ	Hubei Zhongyi Technology Inc.(you)	$2.3B	48	HOLD
002979.SZ	China Leadshine Technology Co., Ltd.	$2.5B	49	HOLD
300843.SZ	Shenglan Technology Co., Ltd.	$2.2B	43	HOLD
002706.SZ	Shanghai Liangxin Electrical Co.,LTD.	$2.4B	43	HOLD
300820.SZ	Sichuan Injet Electric Co., Ltd.	$2.1B	53	HOLD
300842.SZ	Wuxi DK Electronic Materials Co.,Ltd.	$1.8B	44	HOLD
300617.SZ	Jiangsu Ankura Intelligent Electric Co., Ltd.	$1.7B	50	HOLD
300913.SZ	Zhejiang Zhaolong Interconnect Technology Co.,Ltd.	$3.0B	44	HOLD
600353.SS	Chengdu Xuguang Electronics Co., Ltd.	$2.7B	42	HOLD
301291.SZ	Guangdong Mingyang Electric Co.,Ltd.	$2.7B	42	HOLD

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

Hubei Zhongyi Technology Inc. (301150.SZ) — Stock Score Summary

Hubei Zhongyi Technology Inc. (301150.SZ) has a MoatMap StockRank of 48/100 based on Quality (40/100), Value (18/100), and Momentum (80/100) factor scores. The current signal is HOLD. Hubei Zhongyi produces copper foil for lithium batteries. Although copper demand is structurally supported by the electrification trend, the battery supply chain in China is suffering from severe overcapacity and price wars, destroying manufacturer margins.

Key Financial Metrics

Price	$8.19
Market Cap	$2.3B
P/E (TTM)	123.07
P/E (Forward)	22.54
Price/Book	3.18
Return on Equity	3.9%
Return on Invested Capital	2.8%
Debt/Equity	15.56
Gross Margin	7.0%
Operating Margin	3.8%
Revenue Growth	43.9%
Dividend Yield	0.6%
Free Cash Flow	$4M

Hubei Zhongyi Technology Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hubei Zhongyi Technology Inc.’s (301150.SZ) StockRank?: MoatMap’s StockRank for Hubei Zhongyi Technology Inc. (301150.SZ) is 48/100, with a Hold signal. It is a composite of Quality (40), Value (18), and Momentum (80) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hubei Zhongyi Technology Inc. have an economic moat?: Hubei Zhongyi Technology Inc. (301150.SZ) has a Quality factor score of 40/100. 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 Hubei Zhongyi Technology Inc. a buy, hold, or sell?: MoatMap’s current signal for Hubei Zhongyi Technology Inc. (301150.SZ) is Hold, based on a StockRank of 48/100. 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 Hubei Zhongyi Technology Inc. in?: Hubei Zhongyi Technology Inc. (301150.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).