What is Shenzhen iN-Cube Automation Co., Ltd.'s (301312.SZ) StockRank?

MoatMap's StockRank for Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) is 44/100, with a Hold signal. This is a composite score combining Quality (57), Value (5), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen iN-Cube Automation Co., Ltd. have an economic moat?

Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) has a Quality factor score of 57/100. 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 Shenzhen iN-Cube Automation Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) is Hold, based on a StockRank of 44/100. 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 Shenzhen iN-Cube Automation Co., Ltd. in?

Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301312.SZ

HOLDREMOVE

Shenzhen iN-Cube Automation Co., Ltd. · Industrials · China · $2.2B · Avg Vol: $137M/d

StockRank

P/E (TTM)

277.5x

ROE

5.3%

D/E

0.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen iN-Cube Automation provides industrial automation equipment. While it theoretically aligns with the Supply Chain Localization theme, its weak financial metrics and low quality score suggest it lacks the competitive moat to win against global robotics leaders.

COMPANY DESCRIPTION

Shenzhen iN-Cube Automation Co., Ltd. designs and manufactures intelligent manufacturing equipment, specializing in precision testing and assembly systems for consumer electronics and automotive components. The company leverages its proprietary optical inspection and motion control technologies to serve global tier-1 manufacturers. It is recognized as a high-tech niche player driving factory automation and digital transformation in China's industrial sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	75M	63M	82M	90M	6.1%
EPS	0.25	0.12	0.10	0.09	-28.2%
Shares	120M	123M	122M	121M	+0.7%
Debt	2M	1M	1M	1M	-5.1%
Equity	166M	172M	176M	180M	2.9%
Op CF	14M	19M	9M	8M	-15.6%
Inv CF	-2M	-98M	-21M	13M	—
Fin CF	97M	-2M	-7M	-9M	—

PRICE (1M)-7.9%

SMA 50SMA 200

$15.86

RSI (14)

52.5

52W High

$16.20

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.4%40.4

ROE

5.3%34.1

GP/Assets

12.3%36.9

Op. Margin

9.0%56.7

FCF/Assets

0.9%39.6

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.01x95.5

Current Ratio

4.47x92.2

Value

P/E (TTM)

277.5x3.8

EV/EBITDA

123.2x3.1

P/FCF

7614.4x1.3

P/B

8.9x8.9

P/S

24.3x2.9

Div Yield

0.4%13.9

Momentum

52W High %

98%94.7

RS 6M

206%98.7

SMA 50/200

1.63x97.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-42%13.3

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

—

Gross Margin

29.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301312.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.(you)	$2.2B	44	HOLD
300263.SZ	Longhua Technology Group Co.,Ltd.	$1.8B	46	HOLD
688559.SS	Hymson Laser Technology Group Co.,Ltd.	$2.3B	49	HOLD
603011.SS	Hefei Metalforming Intelligent Manufacturing Co., Ltd.	$1.8B	42	HOLD
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
688003.SS	Suzhou TZTEK Technology Co., Ltd	$2.9B	42	HOLD
688392.SS	SBT Ultrasonic Technology Co., Ltd.	$2.7B	48	HOLD
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.	$2.7B	48	HOLD
300607.SZ	Guangdong Topstar Technology Co., Ltd.	$2.2B	36	HOLD
603915.SS	Jiangsu Guomao Reducer Co., Ltd.	$1.6B	49	HOLD

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

Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) — Stock Score Summary

Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) has a MoatMap StockRank of 44/100 based on Quality (57/100), Value (5/100), and Momentum (72/100) factor scores. The current signal is HOLD. Shenzhen iN-Cube Automation provides industrial automation equipment. While it theoretically aligns with the Supply Chain Localization theme, its weak financial metrics and low quality score suggest it lacks the competitive moat to win against global robotics leaders.

Key Financial Metrics

Price	$15.86
Market Cap	$2.2B
P/E (TTM)	277.52
Price/Book	8.90
Return on Equity	5.3%
Return on Invested Capital	6.4%
Debt/Equity	0.63
Gross Margin	29.9%
Operating Margin	9.0%
Revenue Growth	20.0%
Dividend Yield	0.4%
Free Cash Flow	$295K

Shenzhen iN-Cube Automation Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen iN-Cube Automation Co., Ltd.’s (301312.SZ) StockRank?: MoatMap’s StockRank for Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) is 44/100, with a Hold signal. It is a composite of Quality (57), Value (5), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen iN-Cube Automation Co., Ltd. have an economic moat?: Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) has a Quality factor score of 57/100. 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 Shenzhen iN-Cube Automation Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) is Hold, based on a StockRank of 44/100. 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 Shenzhen iN-Cube Automation Co., Ltd. in?: Shenzhen iN-Cube Automation Co., Ltd. (301312.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).