What is Zhejiang Huayuan Auto Technology Co., Ltd.'s (301535.SZ) StockRank?

MoatMap's StockRank for Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (59), Value (14), and Momentum (24) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang Huayuan Auto Technology Co., Ltd. have an economic moat?

Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) has a Quality factor score of 59/100. 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 Zhejiang Huayuan Auto Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Huayuan Auto Technology Co., Ltd. in?

Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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301535.SZ

STRONG SELLREMOVE

Zhejiang Huayuan Auto Technology Co., Ltd. · Consumer Cyclical · China · $1.0B · Avg Vol: $7M/d

StockRank

P/E (TTM)

80.7x

ROE

7.6%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Huayuan Auto Technology manufactures automotive fasteners and precision metal components. It is a low-moat, highly cyclical supplier to the automotive industry with minimal pricing power and high exposure to raw steel prices.

COMPANY DESCRIPTION

Zhejiang Huayuan Auto Technology Co., Ltd. specializes in the R&D and manufacturing of high-strength automotive fasteners and precision metal components. The company's products are critical for vehicle safety and structural integrity, serving leading domestic and international automotive OEMs and Tier-1 suppliers. Its competitive moat is sustained by advanced cold heading technologies, strict quality control systems, and high customer switching costs.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	73M	82M	101M	113M	15.8%
EPS	0.03	0.03	0.04	0.04	4.6%
Shares	362M	362M	362M	425M	+17.6%
Debt	14M	23M	26M	8M	-14.8%
Equity	98M	111M	127M	168M	19.6%
Op CF	10M	15M	7M	24M	34.1%
Inv CF	-11M	-19M	-3M	-70M	—
Fin CF	4M	4M	3M	15M	—

PRICE (1M)-20.5%

SMA 50SMA 200

$2.23

RSI (14)

27.8

52W High

$4.53

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

10.1%60.5

ROE

7.6%49.2

GP/Assets

12.3%22.7

Op. Margin

19.5%90.4

FCF/Assets

-13.5%3.4

Piotroski

—75.1

Int. Cover

37.5x79.7

D/E Ratio

0.05x89.3

Current Ratio

3.73x89.8

Value

P/E (TTM)

80.7x8.4

EV/EBITDA

52.4x5.1

P/FCF

—N/A

P/B

5.6x11.9

P/S

8.6x4.3

Div Yield

—N/A

Momentum

52W High %

49%9.8

RS 6M

-26%45.5

SMA 50/200

0.86x16.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-29%18.5

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

—

Gross Margin

24.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301535.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301535.SZ	Zhejiang Huayuan Auto Technology Co., Ltd.(you)	$1.0B	11	STRONG SELL
002553.SZ	Jiangsu NanFang Precision Co.,Ltd.	$949M	11	STRONG SELL
300680.SZ	Wuxi Longsheng Technology Co.,Ltd	$1.2B	12	STRONG SELL
002664.SZ	Xinzhi Group Co., Ltd.	$1.2B	10	STRONG SELL
600501.SS	Aerosun Corporation	$1.2B	9	STRONG SELL
300507.SZ	Jiangsu Olive Sensors High-Tech Co., Ltd.	$927M	14	STRONG SELL
300652.SZ	Hang Zhou Radical Energy-Saving Technology Co., Ltd.	$909M	8	STRONG SELL
300733.SZ	Chengdu Xiling Power Science & Technology Incorporated Company	$775M	11	STRONG SELL
002537.SZ	HyUnion Holding Co.,Ltd	$1.1B	16	STRONG SELL
002434.SZ	Zhejiang Wanliyang Co., Ltd.	$1.4B	11	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) — Stock Score Summary

Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) has a MoatMap StockRank of 11/100 based on Quality (59/100), Value (14/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Zhejiang Huayuan Auto Technology manufactures automotive fasteners and precision metal components. It is a low-moat, highly cyclical supplier to the automotive industry with minimal pricing power and high exposure to raw steel prices.

Key Financial Metrics

Price	$2.23
Market Cap	$1.0B
P/E (TTM)	80.68
Price/Book	5.60
Return on Equity	7.6%
Return on Invested Capital	10.1%
Debt/Equity	4.83
Gross Margin	24.6%
Operating Margin	19.5%
Revenue Growth	-1.3%
Free Cash Flow	$-4M

Zhejiang Huayuan Auto Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Huayuan Auto Technology Co., Ltd.’s (301535.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (59), Value (14), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Huayuan Auto Technology Co., Ltd. have an economic moat?: Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) has a Quality factor score of 59/100. 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 Huayuan Auto Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Huayuan Auto Technology Co., Ltd. in?: Zhejiang Huayuan Auto Technology Co., Ltd. (301535.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).