What is Hengong Precision Equipment Co., Ltd.'s (301261.SZ) StockRank?

MoatMap's StockRank for Hengong Precision Equipment Co., Ltd. (301261.SZ) is 25/100, with a Sell signal. This is a composite score combining Quality (48), Value (15), and Momentum (49) factor ranks across MoatMap's 20,000+ stock universe.

Does Hengong Precision Equipment Co., Ltd. have an economic moat?

Hengong Precision Equipment Co., Ltd. (301261.SZ) has a Quality factor score of 48/100. 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 Hengong Precision Equipment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hengong Precision Equipment Co., Ltd. (301261.SZ) is Sell, based on a StockRank of 25/100. 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 Hengong Precision Equipment Co., Ltd. in?

Hengong Precision Equipment Co., Ltd. (301261.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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301261.SZ

SELLFLAG

Hengong Precision Equipment Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $49M/d

StockRank

P/E (TTM)

57.4x

ROE

8.3%

D/E

0.3x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hengong Precision Equipment manufactures precision hydraulic and transmission components. It is a potential beneficiary of domestic industrial automation and supply chain localization in China, though its low valuation score suggests limited near-term re-rating potential.

COMPANY DESCRIPTION

Hengong Precision Equipment Co., Ltd. manufactures continuous cast iron materials and precision machined components for hydraulic, transmission, and compressor systems. The company is a vertically integrated market leader in China's continuous casting sector, offering superior material quality and cost efficiency compared to traditional sand casting. Its competitive advantage lies in its proprietary casting technologies and high-precision machining capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	127.6M	130.5M	152.6M	162.7M	8.4%
EPS	0.23	0.25	0.12	0.15	-13.1%
Shares	65.9M	87.9M	87.9M	87.9M	+33.3%
Debt	28.9M	92.0M	134.7M	51.4M	21.1%
Equity	97.9M	219.3M	223.9M	229.2M	32.8%
Op CF	5.0M	4.5M	-2.1M	5.9M	5.4%
Inv CF	-8.8M	-140.1M	-66.3M	87.2M	—
Fin CF	2.7M	174.8M	39.5M	-89.6M	—

PRICE (1Y)-13.0%

SMA 50SMA 200

$11.73

RSI (14)

45.6

52W High

$16.83

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.7%42.4

ROE

8.3%49.3

GP/Assets

8.6%23.2

Op. Margin

8.4%54.6

FCF/Assets

3.7%57.8

Piotroski

773.3

Int. Cover

6.3x40.2

D/E Ratio

0.28x60.0

Current Ratio

1.46x38.5

Value

P/E (TTM)

57.4x15.8

EV/EBITDA

55.1x8.8

P/FCF

85.9x13.9

P/B

4.6x21.4

P/S

6.3x12.3

Div Yield

0.7%19.6

Momentum

52W High %

70%36.1

RS 6M

-10%57.0

SMA 50/200

1.01x48.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

211%92.7

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

17.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301261.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301261.SZ	Hengong Precision Equipment Co., Ltd.(you)	$1.1B	25	SELL
300885.SZ	Yangzhou Seashine New Materials Co., Ltd.	$941M	26	SELL
301000.SZ	Shanghai Hajime Advanced Material Technology Co., Ltd.	$1.2B	21	SELL
301326.SZ	J.Pond Precision Technology Co., Ltd.	$1.5B	23	SELL
300629.SZ	Guangdong Kingstrong Technology Co., Ltd.	$765M	29	SELL
002965.SZ	Lucky Harvest Co., Ltd.	$1.7B	28	SELL
603211.SS	Jintuo Technology Co., Ltd.	$1.5B	32	SELL
003043.SZ	Suzhou Huaya Intelligence Technology Co., Ltd.	$1.6B	32	SELL
603626.SS	Kunshan Kersen Science & Technology Co.,Ltd.	$1.7B	19	STRONG SELL
300690.SZ	Shandong Shuangyi Technology Co., Ltd.	$590M	30	SELL

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

Hengong Precision Equipment Co., Ltd. (301261.SZ) — Stock Score Summary

Hengong Precision Equipment Co., Ltd. (301261.SZ) has a MoatMap StockRank of 25/100 based on Quality (48/100), Value (15/100), and Momentum (49/100) factor scores. The current signal is SELL. Hengong Precision Equipment manufactures precision hydraulic and transmission components. It is a potential beneficiary of domestic industrial automation and supply chain localization in China, though its low valuation score suggests limited near-term re-rating potential.

Key Financial Metrics

Price	$11.73
Market Cap	$1.1B
P/E (TTM)	57.36
Price/Book	4.62
Return on Equity	8.3%
Return on Invested Capital	6.7%
Debt/Equity	27.58
Gross Margin	17.0%
Operating Margin	8.4%
Revenue Growth	34.1%
Dividend Yield	0.7%
Free Cash Flow	$13M

Hengong Precision Equipment Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hengong Precision Equipment Co., Ltd.’s (301261.SZ) StockRank?: MoatMap’s StockRank for Hengong Precision Equipment Co., Ltd. (301261.SZ) is 25/100, with a Sell signal. It is a composite of Quality (48), Value (15), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hengong Precision Equipment Co., Ltd. have an economic moat?: Hengong Precision Equipment Co., Ltd. (301261.SZ) has a Quality factor score of 48/100. 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 Hengong Precision Equipment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hengong Precision Equipment Co., Ltd. (301261.SZ) is Sell, based on a StockRank of 25/100. 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 Hengong Precision Equipment Co., Ltd. in?: Hengong Precision Equipment Co., Ltd. (301261.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).