Company Deep Dive
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301398.SZ
STRONG SELLREMOVENingbo Sinyuan Zm Technology Co., Ltd. · Industrials · China · $619M · Avg Vol: $9M/d
A Chinese manufacturer of die-cast auto parts. While it operates in the industrial space, it is a low-margin price-taker with high capital intensity and no proprietary technology or un-copyable moat to benefit from supply chain localization.
COMPANY DESCRIPTION
Ningbo Sinyuan Zm Technology Co., Ltd. specializes in the R&D and manufacturing of precision magnesium and aluminum alloy die-castings, primarily for the automotive and consumer electronics sectors. The company's competitive moat is its large-scale, high-precision die-casting capabilities, which are critical for the lightweighting of electric vehicles. It operates as a key tier-1 supplier to leading domestic and international automotive brands.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 40.0M | 52.0M | 60.4M | 63.4M | 16.6% |
| EPS | 0.10 | 0.11 | 0.11 | 0.06 | -15.2% |
| Shares | 112.0M | 112.0M | 112.0M | 112.0M | 0.0% |
| Debt | 6.9M | 0 | 21.5M | 66.3M | 112.6% |
| Equity | 147.7M | 155.6M | 163.5M | 167.9M | 4.4% |
| Op CF | 0.3M | 7.9M | 10.2M | 6.7M | 197.8% |
| Inv CF | -5.3M | -8.1M | -56.0M | -70.4M | — |
| Fin CF | 88.6M | -12.8M | -4.2M | 63.8M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301398.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 301398.SZ | Ningbo Sinyuan Zm Technology Co., Ltd.(you) | $619M | 1 | STRONG SELL |
| 002786.SZ | Shenzhen Silver Basis Technology Co., Ltd. | $586M | 4 | STRONG SELL |
| 300968.SZ | Guangdong Green Precision Components Co., Ltd | $656M | 6 | STRONG SELL |
| 002855.SZ | Dongguan Chitwing Technology Co., Ltd. | $421M | 0 | STRONG SELL |
| 300539.SZ | Ningbo Henghe Precision Industry Co.,Ltd. | $864M | 3 | STRONG SELL |
| 301268.SZ | Shenzhen Minglida Precision Technology Co., Ltd. | $938M | 3 | STRONG SELL |
| 605286.SS | Jiangsu Tongli Tianqi Technology Co., Ltd. | $713M | 8 | STRONG SELL |
| 601700.SS | Changshu Fengfan Power Equipment Co., Ltd. | $791M | 6 | STRONG SELL |
| 300963.SZ | Shanghai Zhongzhou Special Alloy Materials Co., Ltd. | $952M | 6 | STRONG SELL |
| 301007.SZ | Dalian Demaishi Precision Technology Co., Ltd. | $755M | 12 | STRONG SELL |
Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%