What is Guangdong Huicheng Vacuum Technology Co., Ltd.'s (301392.SZ) StockRank?

MoatMap's StockRank for Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) is 52/100, with a Hold signal. This is a composite score combining Quality (60), Value (5), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Huicheng Vacuum Technology Co., Ltd. have an economic moat?

Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) has a Quality factor score of 60/100. 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 Guangdong Huicheng Vacuum Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) is Hold, based on a StockRank of 52/100. 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 Guangdong Huicheng Vacuum Technology Co., Ltd. in?

Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301392.SZ

HOLDFLAG

Guangdong Huicheng Vacuum Technology Co., Ltd. · Industrials · China · $2.6B · Avg Vol: $177M/d

StockRank

P/E (TTM)

422.8x

ROE

5.5%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Huicheng Vacuum manufactures vacuum coating equipment which has potential applications in semiconductor advanced packaging and localization efforts. However, its extremely high valuation and domestic concentration warrant caution.

COMPANY DESCRIPTION

Guangdong Huicheng Vacuum Technology Co., Ltd. designs and manufactures high-end vacuum application equipment, specializing in physical vapor deposition (PVD) coating systems. The company's systems are widely used in consumer electronics, automotive parts, and new energy sectors for surface modification. It is a leading domestic manufacturer driving import substitution in high-end vacuum coating technology.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	84M	77M	77M	69M	-6.3%
EPS	—	0.14	0.16	0.11	0.03	-38.6%
Shares	—	75M	75M	100M	100M	+33.3%
Debt	12M	18M	19M	5M	3M	-29.3%
Equity	—	55M	67M	109M	108M	25.2%
Op CF	—	27M	-1M	-5M	33M	8.1%
Inv CF	—	-9M	-3M	-2M	-7M	—
Fin CF	—	-17M	709,602	17M	-6M	—

PRICE (1M)+21.5%

SMA 50SMA 200

$30.64

RSI (14)

66.8

52W High

$31.95

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.9%21.3

ROE

5.5%34.8

GP/Assets

11.1%31.9

Op. Margin

30.5%95.3

FCF/Assets

16.3%94.8

Piotroski

—75.6

Int. Cover

18.3x65.5

D/E Ratio

0.00x97.8

Current Ratio

1.99x61.8

Value

P/E (TTM)

422.8x2.5

EV/EBITDA

255.6x1.3

P/FCF

573.8x14.2

P/B

22.9x1.7

P/S

35.7x1.9

Div Yield

0.1%6.3

Momentum

52W High %

96%89.4

RS 6M

56%92.0

SMA 50/200

1.17x78.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

230%93.6

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

—

Gross Margin

29.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301392.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.(you)	$2.6B	52	HOLD
300457.SZ	Shenzhen Yinghe Technology Co., Ltd	$2.6B	52	HOLD
688392.SS	SBT Ultrasonic Technology Co., Ltd.	$2.7B	51	HOLD
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.	$2.7B	51	HOLD
688559.SS	Hymson Laser Technology Group Co.,Ltd.	$2.3B	50	HOLD
601369.SS	Xi'an Shaangu Power Co., Ltd.	$2.4B	57	HOLD
600862.SS	Avic Aviation High-Technology Co., Ltd.	$3.7B	51	HOLD
603218.SS	Riyue Heavy Industry Co.,Ltd	$1.8B	53	HOLD
301128.SZ	ShenZhen QiangRui Precision Technology Co., Ltd.	$2.6B	61	HOLD
605060.SS	Allied Machinery Co., Ltd.	$1.8B	54	HOLD

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

Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) — Stock Score Summary

Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) has a MoatMap StockRank of 52/100 based on Quality (60/100), Value (5/100), and Momentum (77/100) factor scores. The current signal is HOLD. Guangdong Huicheng Vacuum manufactures vacuum coating equipment which has potential applications in semiconductor advanced packaging and localization efforts. However, its extremely high valuation and domestic concentration warrant caution.

Key Financial Metrics

Price	$30.64
Market Cap	$2.6B
P/E (TTM)	422.80
Price/Book	22.89
Return on Equity	5.5%
Return on Invested Capital	2.9%
Debt/Equity	0.26
Gross Margin	29.2%
Operating Margin	30.5%
Revenue Growth	16.6%
Dividend Yield	0.1%
Free Cash Flow	$5M

Guangdong Huicheng Vacuum Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Huicheng Vacuum Technology Co., Ltd.’s (301392.SZ) StockRank?: MoatMap’s StockRank for Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) is 52/100, with a Hold signal. It is a composite of Quality (60), Value (5), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Huicheng Vacuum Technology Co., Ltd. have an economic moat?: Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) has a Quality factor score of 60/100. 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 Guangdong Huicheng Vacuum Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) is Hold, based on a StockRank of 52/100. 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 Guangdong Huicheng Vacuum Technology Co., Ltd. in?: Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).