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301196.SZ

HOLDFLAG

Xiamen Voke Mold & Plastic Engineering Co., Ltd. · Industrials · China · $3.9B · Avg Vol: $166M/d

62
StockRank
Q
64
V
15
M
73
P/E (TTM)
95.4x
ROE
7.7%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Xiamen Voke Mold & Plastic is a high-quality precision manufacturer. While it benefits from localized supply chains in automotive and electronics, its export exposure introduces geopolitical risks.

COMPANY DESCRIPTION

Xiamen Voke Mold & Plastic Engineering Co., Ltd. specializes in the design, manufacture, and sale of precision injection molds and plastic structural components. The company serves high-end sectors including automotive, medical devices, and smart home appliances, utilizing advanced CAD/CAE/CAM integration. It is a highly integrated niche player known for its rapid prototyping and strict quality control standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue141.6M198.2M268.8M325.7M32.0%
EPS0.190.200.260.3016.3%
Shares124.8M124.8M124.8M125.3M+0.4%
Debt7.7M8.6M8.6M11.3M13.8%
Equity437.9M455.6M461.0M495.0M4.2%
Op CF31.3M23.2M47.3M41.7M10.0%
Inv CF-219.8M-33.9M2.5M-11.5M
Fin CF246.3M-14.4M-31.2M-13.6M
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PRICE (1Y)-14.6%
17.5120.8624.2227.5730.93May 14Jun 4Jun 25
SMA 50SMA 200
Close
$20.79
RSI (14)
67.1
52W High
$24.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
8.3%52.7
ROE
7.7%46.0
GP/Assets
15.1%46.6
Op. Margin
13.7%74.6
FCF/Assets
-0.1%33.6
Piotroski
888.2
Int. Cover
50.0x86.9
D/E Ratio
0.03x89.9
Current Ratio
3.88x89.3
Value
15
P/E (TTM)
95.4x9.7
EV/EBITDA
50.5x9.9
P/FCF
N/A
P/B
7.2x11.9
P/S
10.6x7.3
Div Yield
0.8%21.7
Momentum
73
52W High %
86%66.9
RS 6M
118%96.4
SMA 50/200
1.43x94.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+78%62.9
Q Growth
-8%32.3

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
53.7x
Gross Margin
28.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301196.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301196.SZXiamen Voke Mold & Plastic Engineering Co., Ltd.(you)$3.9B62HOLD
300976.SZDongguan Tarry Electronics Co.,Ltd$2.5B62HOLD
300953.SZNingbo Zhenyu Technology Co., Ltd.$5.1B50HOLD
002552.SZBaoding Technology Co., Ltd.$4.4B46HOLD
2039.HKChina International Marine Containers (Group) Co., Ltd.$5.7B50HOLD
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.$1.8B72BUY
301160.SZSuzhou Xianglou New Material Co., Ltd.$1.3B57HOLD
603112.SSShanxi Huaxiang Group Co., Ltd.$1.4B72BUY
6680.HKJL Mag Rare-Earth Co., Ltd.$6.5B41HOLD
603308.SSAnhui Yingliu Electromechanical Co., Ltd.$6.9B37HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) — Stock Score Summary

Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) has a MoatMap StockRank of 62/100 based on Quality (64/100), Value (15/100), and Momentum (73/100) factor scores. The current signal is HOLD. Xiamen Voke Mold & Plastic is a high-quality precision manufacturer. While it benefits from localized supply chains in automotive and electronics, its export exposure introduces geopolitical risks.

Xiamen Voke Mold & Plastic Engineering Co., Ltd. specializes in the design, manufacture, and sale of precision injection molds and plastic structural components. The company serves high-end sectors including automotive, medical devices, and smart home appliances, utilizing advanced CAD/CAE/CAM integration. It is a highly integrated niche player known for its rapid prototyping and strict quality control standards.

Key Financial Metrics

Price$20.79
Market Cap$3.9B
P/E (TTM)95.41
P/E (Forward)53.72
Price/Book7.19
Return on Equity7.7%
Return on Invested Capital8.3%
Debt/Equity2.54
Gross Margin28.1%
Operating Margin13.7%
Revenue Growth13.1%
Dividend Yield0.8%
Free Cash Flow$-406K

Xiamen Voke Mold & Plastic Engineering Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Voke Mold & Plastic Engineering Co., Ltd.’s (301196.SZ) StockRank?
MoatMap’s StockRank for Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) is 62/100, with a Hold signal. It is a composite of Quality (64), Value (15), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Voke Mold & Plastic Engineering Co., Ltd. have an economic moat?
Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) has a Quality factor score of 64/100. 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 Xiamen Voke Mold & Plastic Engineering Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) is Hold, based on a StockRank of 62/100. 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 Xiamen Voke Mold & Plastic Engineering Co., Ltd. in?
Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).