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301368.SZ

Strong Sell

Zhejiang FORE Intelligent Technology Co.,Ltd · Industrials · China · $796M · Avg Vol: $13M/d

0
StockRank
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Q
15
V
17
M
13
P/E (TTM)
ROE
-3.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Zhejiang FORE Intelligent Technology Co., Ltd. designs and manufactures precision injection molds and plastic structural components, primarily for smart home appliances and automotive systems. The company's competitive advantage lies in its integrated mold design-to-production capabilities and high-precision manufacturing tolerances. It serves as a key tier-1 and tier-2 supplier to leading global home appliance brands.

FINANCIAL SUMMARY (CNY)

Year20212022202320242025CAGRTTM
Revenue428.8M429.3M504.7M502.0M5.4%513.6M
EPS (CNY)0.500.200.14-0.22-47.1%-0.33
Shares120.1M120.1M120.1M120.1M0.0%120.1M
Debt59.1M116.3M66.3M295.8M49.6%295.0M
Equity961.3M970.3M976.7M942.8M-0.6%
Op CF38.1M45.9M43.3M26.4M-11.5%28.5M
Inv CF-86.1M-232.8M-277.7M-205.0M
Fin CF645.1M-135.4M50.2M216.0M
Loading 1Y...
PRICE (1Y)-6.0%
5.445.725.996.276.55Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$5.71
RSI (14)
31.5
52W High
$12.72
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-2.7%11.2
ROE
-3.0%13.6
GP/Assets
1.8%4.2
Op. Margin
4.5%33.4
FCF/Assets
-11.7%5.6
Piotroski
36.3
Int. Cover
-6.8x6.6
D/E Ratio
0.31x54.3
Current Ratio
1.12x19.9
Value
17
P/E (TTM)
N/A
EV/EBITDA
138.9x3.0
P/FCF
N/A
P/B
4.9x18.1
P/S
9.0x7.7
Div Yield
N/A
Momentum
13
52W High %
45%9.1
RS 6M
N/A
SMA 50/200
0.78x8.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-91%1.0

FUNDAMENTALS

Market Cap
$796M
P/E (Forward)
Gross Margin
5.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301368.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301368.SZZhejiang FORE Intelligent Technology Co.,Ltd(you)$796M0Strong Sell
300879.SZNingbo Daye Garden Machinery Co.,Ltd.$523M3Strong Sell
301232.SZFinework (Hu Nan) New Energy Technology Co., Ltd$1.5B4Strong Sell
301005.SZEssence Fastening Systems (Shanghai) Co., Ltd.$1.9B1Strong Sell
002843.SZBichamp Cutting Technology (Hunan) Co., Ltd.$606M18Strong Sell
002791.SZGuangdong KinLong Hardware Products Co.,Ltd.$804M24Sell
300611.SZZhejiang Meili High Technology Co., Ltd.$781M28Sell
688678.SSFreewon China Co.,Ltd.$1.2B21Sell
002779.SZZhejiang Zhongjian Technology Co.,Ltd$2.0B15Strong Sell
603667.SSZhejiang XCC Group Co.,Ltd$2.9B10Strong Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ): Stock Score Summary

Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ) has a MoatMap StockRank of 0/100 based on Quality (15/100), Value (17/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Zhejiang FORE Intelligent Technology Co., Ltd. designs and manufactures precision injection molds and plastic structural components, primarily for smart home appliances and automotive systems. The company's competitive advantage lies in its integrated mold design-to-production capabilities and high-precision manufacturing tolerances. It serves as a key tier-1 and tier-2 supplier to leading global home appliance brands.

Key Financial Metrics

Price$5.71
Market Cap$796M
Price/Book4.90
Return on Equity-3.0%
Return on Invested Capital-2.7%
Debt/Equity0.31x
Gross Margin5.5%
Operating Margin4.5%
Revenue Growth9.2%
Free Cash Flow$-28M

Zhejiang FORE Intelligent Technology Co.,Ltd operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang FORE Intelligent Technology Co.,Ltd’s (301368.SZ) StockRank?
MoatMap’s StockRank for Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (15), Value (17), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang FORE Intelligent Technology Co.,Ltd have an economic moat?
Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ) has a Quality factor score of 15/100. 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 Zhejiang FORE Intelligent Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Zhejiang FORE Intelligent Technology Co.,Ltd in?
Zhejiang FORE Intelligent Technology Co.,Ltd (301368.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).