What is CIMC Safeway Technologies Co., Ltd.'s (301559.SZ) StockRank?

MoatMap's StockRank for CIMC Safeway Technologies Co., Ltd. (301559.SZ) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (44), Value (20), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does CIMC Safeway Technologies Co., Ltd. have an economic moat?

CIMC Safeway Technologies Co., Ltd. (301559.SZ) has a Quality factor score of 44/100. 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 CIMC Safeway Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CIMC Safeway Technologies Co., Ltd. (301559.SZ) is Strong Sell, based on a StockRank of 14/100. 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 CIMC Safeway Technologies Co., Ltd. in?

CIMC Safeway Technologies Co., Ltd. (301559.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).

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301559.SZ

STRONG SELLREMOVE

CIMC Safeway Technologies Co., Ltd. · Consumer Cyclical · China · $1.3B · Avg Vol: $4M/d

StockRank

P/E (TTM)

71.2x

ROE

2.4%

D/E

0.0x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CIMC Safeway Technologies manufactures tank containers. Although it plays a role in global logistics and supply chain shifts, it is a highly cyclical, capital-intensive manufacturing business with low pricing power.

COMPANY DESCRIPTION

CIMC Safeway Technologies Co., Ltd. is a global leader in the design and manufacture of chemical tank containers (ISO tanks) used for the safe transport of hazardous liquids and gases. As a subsidiary of CIMC Group, the company benefits from massive scale, advanced automated production lines, and a dominant global market share. Its competitive moat is reinforced by stringent international safety certifications and a comprehensive global sales and service network.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	819M	689M	495M	353M	-24.4%
EPS	—	0.21	0.17	0.08	0.03	-48.5%
Shares	—	510M	600M	600M	600M	+17.6%
Debt	4M	19M	18M	14M	13M	32.5%
Equity	—	373M	689M	695M	675M	21.8%
Op CF	—	147M	136M	45M	106M	-10.4%
Inv CF	—	-24M	-115M	-111M	35M	—
Fin CF	—	-18M	224M	-46M	-42M	—

PRICE (1M)-22.3%

SMA 50SMA 200

$1.95

RSI (14)

28.4

52W High

$2.88

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.8%22.2

ROE

2.4%24.5

GP/Assets

5.8%8.3

Op. Margin

2.5%26.2

FCF/Assets

-3.7%14.1

Piotroski

—75.1

Int. Cover

41.2x81.1

D/E Ratio

0.01x95.7

Current Ratio

5.80x96.2

Value

P/E (TTM)

71.2x9.8

EV/EBITDA

38.0x7.3

P/FCF

—N/A

P/B

1.8x43.8

P/S

3.5x13.3

Div Yield

1.2%27.5

Momentum

52W High %

68%34.2

RS 6M

-27%48.2

SMA 50/200

0.93x35.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

2%44.2

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

13.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301559.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301559.SZ	CIMC Safeway Technologies Co., Ltd.(you)	$1.3B	14	STRONG SELL
002263.SZ	Zhejiang Great Southeast Corp.Ltd	$1.1B	19	STRONG SELL
1626.HK	Jia Yao Holdings Limited	$1.1B	21	SELL
002243.SZ	Shenzhen Leaguer Co., Ltd.	$1.6B	8	STRONG SELL
002951.SZ	Sichuan Jinshi Technology Co.,Ltd	$1.1B	22	SELL
601968.SS	Shanghai Baosteel Packaging Co., Ltd.	$871M	20	STRONG SELL
002735.SZ	Shenzhen Prince New Materials Co.,Ltd.	$821M	20	SELL
300057.SZ	Shantou Wanshun New Material Group Co., Ltd.	$1.2B	30	SELL
002565.SZ	Shanghai Shunho New Materials Technology Co.,Ltd.	$2.3B	20	STRONG SELL
301501.SZ	Hefei Hengxin Life Science and Technology Co., Ltd.	$651M	20	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

CIMC Safeway Technologies Co., Ltd. (301559.SZ) — Stock Score Summary

CIMC Safeway Technologies Co., Ltd. (301559.SZ) has a MoatMap StockRank of 14/100 based on Quality (44/100), Value (20/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. CIMC Safeway Technologies manufactures tank containers. Although it plays a role in global logistics and supply chain shifts, it is a highly cyclical, capital-intensive manufacturing business with low pricing power.

Key Financial Metrics

Price	$1.95
Market Cap	$1.3B
P/E (TTM)	71.21
Price/Book	1.77
Return on Equity	2.4%
Return on Invested Capital	2.8%
Debt/Equity	1.29
Gross Margin	13.5%
Operating Margin	2.5%
Revenue Growth	-8.9%
Dividend Yield	1.2%
Free Cash Flow	$-4M

CIMC Safeway Technologies Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is CIMC Safeway Technologies Co., Ltd.’s (301559.SZ) StockRank?: MoatMap’s StockRank for CIMC Safeway Technologies Co., Ltd. (301559.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (44), Value (20), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does CIMC Safeway Technologies Co., Ltd. have an economic moat?: CIMC Safeway Technologies Co., Ltd. (301559.SZ) has a Quality factor score of 44/100. 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 CIMC Safeway Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CIMC Safeway Technologies Co., Ltd. (301559.SZ) is Strong Sell, based on a StockRank of 14/100. 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 CIMC Safeway Technologies Co., Ltd. in?: CIMC Safeway Technologies Co., Ltd. (301559.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).