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301307.SZ

STRONG SELLREMOVE

Chongqing Millison Technologies INC. · Industrials · China · $1.9B · Avg Vol: $89M/d

11
StockRank
Q
9
V
20
M
61
P/E (TTM)
—
ROE
-20.5%
D/E
1.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A die-casting manufacturer with high capital intensity and low return on capital, failing the Warren Buffett moat test and the Terry Smith quality compounder lens.

COMPANY DESCRIPTION

Chongqing Millison Technologies Inc. specializes in the design and manufacture of high-precision aluminum alloy die castings for the automotive and telecommunications industries. The company is a pioneer in large-scale integrated die-casting technology, supplying critical structural parts for electric vehicles and 5G base stations. Its competitive moat is sustained by advanced giga-press casting equipment, strong R&D, and a global customer base including major auto OEMs and telecom giants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue468.4M471.3M540.7M573.8M7.0%
EPS0.210.10-0.11-0.40-50.4%
Shares210.6M210.6M210.6M210.6M0.0%
Debt221.6M123.1M299.7M410.6M22.8%
Equity229.0M482.2M454.8M369.6M17.3%
Op CF85.9M93.6M60.3M12.2M-47.8%
Inv CF-131.7M-201.2M-145.8M-109.0M—
Fin CF51.6M109.7M115.4M80.2M—
Loading...
PRICE (1Y)-4.4%
8.218.709.199.6810.17May 14Jun 4Jun 25
SMA 50SMA 200
Close
$8.42
RSI (14)
45.3
52W High
$10.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
9
ROIC
-12.8%5.6
ROE
-20.5%5.6
GP/Assets
1.8%4.3
Op. Margin
0.6%18.0
FCF/Assets
-5.9%13.7
Piotroski
36.7
Int. Cover
-7.9x5.4
D/E Ratio
1.21x15.0
Current Ratio
0.76x5.4
Value
20
P/E (TTM)
—N/A
EV/EBITDA
148.1x2.8
P/FCF
—N/A
P/B
5.4x17.6
P/S
3.3x26.1
Div Yield
—N/A
Momentum
61
52W High %
81%56.0
RS 6M
43%89.2
SMA 50/200
1.35x92.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
—
Gross Margin
3.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301307.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301307.SZChongqing Millison Technologies INC.(you)$1.9B11STRONG SELL
300185.SZTongyu Heavy Industry Co., Ltd.$1.8B16STRONG SELL
300328.SZDongguan Eontec Co., Ltd.$2.0B5STRONG SELL
002426.SZSuzhou Victory Precision Manufacture Co., Ltd.$2.0B16STRONG SELL
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL
301522.SZZhongHe Shangda Aeronautic Materials Co., Ltd.$1.5B2STRONG SELL
300984.SZZhejiang JW Precision Machinery Co.,Ltd$1.1B8STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL
300946.SZHengerda New Materials (Fujian) Co., Ltd.$981M9STRONG SELL
301326.SZJ.Pond Precision Technology Co., Ltd.$1.5B23SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Chongqing Millison Technologies INC. (301307.SZ) — Stock Score Summary

Chongqing Millison Technologies INC. (301307.SZ) has a MoatMap StockRank of 11/100 based on Quality (9/100), Value (20/100), and Momentum (61/100) factor scores. The current signal is STRONG SELL. A die-casting manufacturer with high capital intensity and low return on capital, failing the Warren Buffett moat test and the Terry Smith quality compounder lens.

Chongqing Millison Technologies Inc. specializes in the design and manufacture of high-precision aluminum alloy die castings for the automotive and telecommunications industries. The company is a pioneer in large-scale integrated die-casting technology, supplying critical structural parts for electric vehicles and 5G base stations. Its competitive moat is sustained by advanced giga-press casting equipment, strong R&D, and a global customer base including major auto OEMs and telecom giants.

Key Financial Metrics

Price$8.42
Market Cap$1.9B
Price/Book5.44
Return on Equity-20.5%
Return on Invested Capital-12.8%
Debt/Equity121.43
Gross Margin3.4%
Operating Margin0.6%
Revenue Growth16.2%
Free Cash Flow$-66M

Chongqing Millison Technologies INC. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Chongqing Millison Technologies INC.’s (301307.SZ) StockRank?
MoatMap’s StockRank for Chongqing Millison Technologies INC. (301307.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (9), Value (20), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Millison Technologies INC. have an economic moat?
Chongqing Millison Technologies INC. (301307.SZ) has a Quality factor score of 9/100. 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 Chongqing Millison Technologies INC. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Millison Technologies INC. (301307.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Chongqing Millison Technologies INC. in?
Chongqing Millison Technologies INC. (301307.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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