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301225.SZ

STRONG SELLREMOVE

Hengbo Holdings Co.,Ltd. · Consumer Cyclical · China · $1.4B · Avg Vol: $37M/d

16
StockRank
Q
51
V
12
M
42
P/E (TTM)
72.6x
ROE
8.3%
D/E
0.0x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Automotive air filter manufacturer lacking pricing power and structural growth drivers.

COMPANY DESCRIPTION

Hengbo Holdings Co., Ltd. designs and manufactures automotive air intake systems, including air filters, intake manifolds, and carbon canisters. The company is a leading Tier-1 supplier to major Chinese and global automotive OEMs, leveraging its strong R&D in fluid dynamics and noise reduction. Its competitive moat is built on long-term customer relationships and high-volume, cost-effective manufacturing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue105M116M128M168M16.9%
EPS0.200.190.190.200.0%
Shares78M103M103M103M+33.4%
Debt0338,44707M345.6%
Equity73M212M217M232M47.0%
Op CF17M21M22M7M-26.7%
Inv CF-15M-61M-75M25M—
Fin CF-3M117M-15M-1M—
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PRICE (1M)-14.2%
12.8814.3815.8817.3818.88May 6May 27Jun 16
SMA 50SMA 200
Close
$13.39
RSI (14)
33.6
52W High
$26.60
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
9.4%57.2
ROE
8.3%52.4
GP/Assets
13.3%26.0
Op. Margin
10.3%68.9
FCF/Assets
-4.8%11.6
Piotroski
—35.4
Int. Cover
50.0x91.4
D/E Ratio
0.03x90.6
Current Ratio
1.66x54.9
Value
12
P/E (TTM)
72.6x9.7
EV/EBITDA
49.2x5.5
P/FCF
—N/A
P/B
5.9x11.4
P/S
7.8x4.8
Div Yield
0.3%9.5
Momentum
42
52W High %
50%10.6
RS 6M
-16%59.6
SMA 50/200
0.99x57.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+92%65.7
Q Growth
-20%24.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
37.8x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301225.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301225.SZHengbo Holdings Co.,Ltd.(you)$1.4B16STRONG SELL
605333.SSKunshan Huguang Auto Harness Co.,Ltd.$1.4B17STRONG SELL
603809.SSChengdu Haoneng Technology Co., Ltd.$1.4B16STRONG SELL
002488.SZZhejiang Jingu Company Limited$1.5B16STRONG SELL
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.$1.2B18STRONG SELL
002239.SZAotecar New Energy Technology Co., Ltd.$1.4B21SELL
002537.SZHyUnion Holding Co.,Ltd$1.1B16STRONG SELL
002434.SZZhejiang Wanliyang Co., Ltd.$1.4B11STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL
301488.SZLonghorn Auto Co., Ltd.$1.9B17STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Hengbo Holdings Co.,Ltd. (301225.SZ) — Stock Score Summary

Hengbo Holdings Co.,Ltd. (301225.SZ) has a MoatMap StockRank of 16/100 based on Quality (51/100), Value (12/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Automotive air filter manufacturer lacking pricing power and structural growth drivers.

Hengbo Holdings Co., Ltd. designs and manufactures automotive air intake systems, including air filters, intake manifolds, and carbon canisters. The company is a leading Tier-1 supplier to major Chinese and global automotive OEMs, leveraging its strong R&D in fluid dynamics and noise reduction. Its competitive moat is built on long-term customer relationships and high-volume, cost-effective manufacturing.

Key Financial Metrics

Price$13.39
Market Cap$1.4B
P/E (TTM)72.64
P/E (Forward)37.81
Price/Book5.86
Return on Equity8.3%
Return on Invested Capital9.4%
Debt/Equity3.47
Gross Margin26.0%
Operating Margin10.3%
Revenue Growth35.2%
Dividend Yield0.3%
Free Cash Flow$-2M

Hengbo Holdings Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Hengbo Holdings Co.,Ltd.’s (301225.SZ) StockRank?
MoatMap’s StockRank for Hengbo Holdings Co.,Ltd. (301225.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (51), Value (12), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hengbo Holdings Co.,Ltd. have an economic moat?
Hengbo Holdings Co.,Ltd. (301225.SZ) has a Quality factor score of 51/100. 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 Hengbo Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengbo Holdings Co.,Ltd. (301225.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Hengbo Holdings Co.,Ltd. in?
Hengbo Holdings Co.,Ltd. (301225.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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