What is GKG Precision Machine Co., Ltd.'s (301338.SZ) StockRank?

MoatMap's StockRank for GKG Precision Machine Co., Ltd. (301338.SZ) is 58/100, with a Hold signal. This is a composite score combining Quality (68), Value (6), and Momentum (74) factor ranks across MoatMap's 19,000+ stock universe.

Does GKG Precision Machine Co., Ltd. have an economic moat?

GKG Precision Machine Co., Ltd. (301338.SZ) has a Quality factor score of 68/100. 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 GKG Precision Machine Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GKG Precision Machine Co., Ltd. (301338.SZ) is Hold, based on a StockRank of 58/100. 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 GKG Precision Machine Co., Ltd. in?

GKG Precision Machine Co., Ltd. (301338.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301338.SZ

HOLDFLAG

GKG Precision Machine Co., Ltd. · Industrials · China · $3.9B · Avg Vol: $166M/d

StockRank

P/E (TTM)

106.2x

ROE

13.7%

D/E

0.0x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GKG Precision Machine is a leading manufacturer of SMT solder paste printers and semiconductor packaging equipment. It stands to benefit from localized electronics manufacturing and advanced packaging trends, but its extremely low valuation score suggests that the market has already priced in its growth runway, leaving an inadequate margin of safety.

COMPANY DESCRIPTION

GKG Precision Machine Co., Ltd. specializes in the R&D and manufacturing of surface mount technology (SMT) solder paste printers and semiconductor packaging equipment. The company holds a dominant domestic market share and a strong global position, driven by its high-precision vision alignment and motion control technologies. It is a key enabler of automated electronics assembly and semiconductor packaging lines.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	115M	109M	127M	171M	14.0%
EPS	0.21	0.07	0.10	0.26	7.0%
Shares	106M	106M	106M	106M	0.0%
Debt	215,958	27,083	285,296	206,629	-1.5%
Equity	207M	209M	217M	241M	5.3%
Op CF	5M	3M	-12M	24M	68.2%
Inv CF	-13M	-10M	-7M	-37M	—
Fin CF	122M	-8M	-4M	-5M	—

PRICE (1M)-26.8%

SMA 50SMA 200

$23.57

RSI (14)

53.8

52W High

$28.40

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.5%72.7

ROE

13.7%73.0

GP/Assets

18.6%57.1

Op. Margin

19.5%86.5

FCF/Assets

0.5%37.2

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x99.0

Current Ratio

2.14x66.0

Value

P/E (TTM)

106.2x9.0

EV/EBITDA

87.5x4.7

P/FCF

13270.8x0.8

P/B

13.6x4.8

P/S

17.8x4.0

Div Yield

0.3%10.6

Momentum

52W High %

83%60.2

RS 6M

236%99.1

SMA 50/200

1.65x98.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

96%86.1

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

—

Gross Margin

39.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301338.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301338.SZ	GKG Precision Machine Co., Ltd.(you)	$3.9B	58	HOLD
688531.SS	Unicomp Technology Group Co., Ltd.	$4.4B	57	HOLD
002975.SZ	Zhuhai Bojay Electronics Co.,Ltd.	$4.4B	56	HOLD
002957.SZ	Shenzhen Colibri Technologies Co., Ltd.	$3.9B	53	HOLD
300503.SZ	Guangzhou Haozhi Industrial Co.,Ltd.	$3.3B	55	HOLD
300457.SZ	Shenzhen Yinghe Technology Co., Ltd	$2.6B	58	HOLD
600862.SS	Avic Aviation High-Technology Co., Ltd.	$3.7B	51	HOLD
600320.SS	Shanghai Zhenhua Heavy Industries Co., Ltd.	$3.7B	50	HOLD
688700.SS	Kunshan Dongwei Technology Co.,Ltd.	$3.6B	67	BUY
601369.SS	Xi'an Shaangu Power Co., Ltd.	$2.4B	60	HOLD

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

GKG Precision Machine Co., Ltd. (301338.SZ) — Stock Score Summary

GKG Precision Machine Co., Ltd. (301338.SZ) has a MoatMap StockRank of 58/100 based on Quality (68/100), Value (6/100), and Momentum (74/100) factor scores. The current signal is HOLD. GKG Precision Machine is a leading manufacturer of SMT solder paste printers and semiconductor packaging equipment. It stands to benefit from localized electronics manufacturing and advanced packaging trends, but its extremely low valuation score suggests that the market has already priced in its growth runway, leaving an inadequate margin of safety.

Key Financial Metrics

Price	$23.57
Market Cap	$3.9B
P/E (TTM)	106.21
Price/Book	13.60
Return on Equity	13.7%
Return on Invested Capital	12.5%
Debt/Equity	0.07
Gross Margin	39.0%
Operating Margin	19.5%
Revenue Growth	72.8%
Dividend Yield	0.3%
Free Cash Flow	$295K

GKG Precision Machine Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is GKG Precision Machine Co., Ltd.’s (301338.SZ) StockRank?: MoatMap’s StockRank for GKG Precision Machine Co., Ltd. (301338.SZ) is 58/100, with a Hold signal. It is a composite of Quality (68), Value (6), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does GKG Precision Machine Co., Ltd. have an economic moat?: GKG Precision Machine Co., Ltd. (301338.SZ) has a Quality factor score of 68/100. 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 GKG Precision Machine Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GKG Precision Machine Co., Ltd. (301338.SZ) is Hold, based on a StockRank of 58/100. 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 GKG Precision Machine Co., Ltd. in?: GKG Precision Machine Co., Ltd. (301338.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).