Does China Machinery Huanyu Certification and Inspection Co., Ltd. have an economic moat?

China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) has a Quality factor score of 56/100. 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.

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301508.SZ

Sell

China Machinery Huanyu Certification and Inspection Co., Ltd. · Industrials · China · $827M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

34.0x

ROE

7.1%

D/E

0.1x

Dividend %

1.0%

COMPANY DESCRIPTION

China Machinery Huanyu Certification and Inspection Co., Ltd. provides comprehensive testing, inspection, and certification (TIC) services primarily for the machinery, automotive, and construction equipment industries. As a state-approved third-party testing institution, it possesses extensive laboratory infrastructure and authoritative credentials that create high regulatory barriers to entry. The company is a critical technical service provider supporting China's industrial upgrading and safety standards compliance.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	637.7M	753.7M	831.1M	879.9M	11.3%	900.4M
EPS (CNY)	0.69	0.80	0.59	0.67	-1.0%	0.72
Shares	169.6M	226.1M	226.1M	226.1M	+33.3%	226.1M
Debt	8.2M	11.0M	13.6M	8.5M	1.2%	—
Equity	875.9M	1.9B	1.9B	2.0B	32.6%	—
Op CF	168.4M	124.0M	161.4M	172.3M	0.8%	225.6M
Inv CF	-81.1M	-91.5M	-902.2M	-330.2M	—	—
Fin CF	-68.5M	878.4M	14.6M	241.0M	—	—

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PRICE (1Y)+9.0%

SMA 50SMA 200

$3.65

RSI (14)

60.6

52W High

$5.36

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.5%46.7

ROE

7.1%43.0

GP/Assets

13.7%40.8

Op. Margin

19.5%84.8

FCF/Assets

-1.8%19.8

Piotroski

891.5

Int. Cover

29.4x69.7

D/E Ratio

0.14x70.5

Current Ratio

4.61x92.1

Value

P/E (TTM)

34.0x26.9

EV/EBITDA

18.6x28.9

P/FCF

—N/A

P/B

2.7x35.7

P/S

6.2x12.7

Div Yield

1.0%23.4

Momentum

52W High %

68%37.1

RS 6M

—N/A

SMA 50/200

0.82x14.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

2%38.0

FUNDAMENTALS

Market Cap

$827M

P/E (Forward)

—

Gross Margin

43.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301508.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301508.SZ	China Machinery Huanyu Certification and Inspection Co., Ltd.(you)	$827M	26	Sell
301449.SZ	Shenzhen Tiansu Calibration and Testing Co., Ltd.	$601M	30	Sell
300688.SZ	Dark Horse Technology Group Co., Ltd.	$766M	15	Strong Sell
300215.SZ	Suzhou Electrical Apparatus Science Academy Co., Ltd.	$746M	15	Strong Sell
300887.SZ	Pony Testing Co., Ltd.	$583M	18	Strong Sell
603081.SS	Zhejiang Dafeng Industry Co., Ltd	$619M	13	Strong Sell
300938.SZ	EMTEK (Shenzhen) Co., Ltd.	$1.4B	36	Hold
600648.SS	Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.	$1.9B	31	Sell
301110.SZ	Qingmu Tec Co., Ltd.	$675M	43	Hold
605108.SS	Tongqinglou Catering Co., Ltd.	$501M	14	Strong Sell

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.5%

China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ): Stock Score Summary

China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) has a MoatMap StockRank of 26/100 based on Quality (56/100), Value (27/100), and Momentum (30/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$3.65
Market Cap	$827M
P/E (TTM)	34.01
Price/Book	2.71
Return on Equity	7.1%
Return on Invested Capital	7.5%
Debt/Equity	0.14x
Gross Margin	43.5%
Operating Margin	19.5%
Revenue Growth	11.1%
Dividend Yield	1.0%
Free Cash Flow	$-8M

China Machinery Huanyu Certification and Inspection Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Machinery Huanyu Certification and Inspection Co., Ltd.’s (301508.SZ) StockRank?: MoatMap’s StockRank for China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) is 26/100, with a Sell signal. It is a composite of Quality (56), Value (27), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Machinery Huanyu Certification and Inspection Co., Ltd. have an economic moat?: China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) has a Quality factor score of 56/100. 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 China Machinery Huanyu Certification and Inspection Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) is Sell, based on a StockRank of 26/100. 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 China Machinery Huanyu Certification and Inspection Co., Ltd. in?: China Machinery Huanyu Certification and Inspection Co., Ltd. (301508.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).