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301596.SZ

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Reach Machinery Co., Ltd. · Consumer Cyclical · China · $869M · Avg Vol: $29M/d

34
StockRank
Q
64
V
9
M
52
P/E (TTM)
51.9x
ROE
11.8%
D/E
0.1x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Reach Machinery manufactures industrial brakes and clutches. It is a small-scale player highly exposed to domestic Chinese industrial cycles without a clear global distribution moat.

COMPANY DESCRIPTION

Reach Machinery Co., Ltd. specializes in the R&D and manufacturing of precision transmission and braking components, including electromagnetic brakes, precision couplings, and harmonic reducers. The company's products are critical for wind turbines, industrial robots, and automated guided vehicles (AGVs). Its competitive moat is built on high-precision manufacturing capabilities and customized engineering solutions that meet stringent safety and durability standards.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue87M86M91M95M3.2%
EPS0.190.250.230.237.0%
Shares58M58M77M77M+33.3%
Debt17M10M11M8M-22.6%
Equity49M63M123M129M38.3%
Op CF14M14M13M14M0.6%
Inv CF-3M-4M-44M13M—
Fin CF-5M-8M47M-12M—
Loading...
PRICE (1M)-15.2%
8.189.4510.7111.9713.23May 6May 27Jun 16
SMA 50SMA 200
Close
$8.56
RSI (14)
49.3
52W High
$10.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
13.4%74.2
ROE
11.8%66.3
GP/Assets
16.6%35.4
Op. Margin
14.4%81.3
FCF/Assets
1.3%36.1
Piotroski
—35.4
Int. Cover
50.0x91.4
D/E Ratio
0.06x88.0
Current Ratio
3.82x90.3
Value
9
P/E (TTM)
51.9x13.3
EV/EBITDA
41.4x7.0
P/FCF
2597.4x1.5
P/B
6.9x9.4
P/S
9.3x4.1
Div Yield
0.8%17.9
Momentum
52
52W High %
81%59.8
RS 6M
4%80.7
SMA 50/200
0.97x46.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-14%30.6

FUNDAMENTALS

Market Cap
$869M
P/E (Forward)
—
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301596.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301596.SZReach Machinery Co., Ltd.(you)$869M34SELL
603197.SSShanghai Baolong Automotive Corporation$998M34SELL
002590.SZZhejiang VIE Science & Technology Co., Ltd.$882M31SELL
601500.SSJiangsu General Science Technology Co., Ltd.$987M32SELL
605128.SSShanghai Yanpu Metal Products Co.,Ltd$1.0B36HOLD
600609.SSShenyang Jinbei Automotive Company Limited$696M32SELL
605228.SSShentong Technology Group Co., Ltd$916M39HOLD
605018.SSChanghua Holding Group Co., Ltd.$943M38HOLD
300547.SZSichuan Chuanhuan Technology Co.,Ltd.$1.1B36HOLD
603166.SSGUILIN FUDA Co.,Ltd.$1.2B34SELL

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

Reach Machinery Co., Ltd. (301596.SZ) — Stock Score Summary

Reach Machinery Co., Ltd. (301596.SZ) has a MoatMap StockRank of 34/100 based on Quality (64/100), Value (9/100), and Momentum (52/100) factor scores. The current signal is SELL. Reach Machinery manufactures industrial brakes and clutches. It is a small-scale player highly exposed to domestic Chinese industrial cycles without a clear global distribution moat.

Reach Machinery Co., Ltd. specializes in the R&D and manufacturing of precision transmission and braking components, including electromagnetic brakes, precision couplings, and harmonic reducers. The company's products are critical for wind turbines, industrial robots, and automated guided vehicles (AGVs). Its competitive moat is built on high-precision manufacturing capabilities and customized engineering solutions that meet stringent safety and durability standards.

Key Financial Metrics

Price$8.56
Market Cap$869M
P/E (TTM)51.86
Price/Book6.89
Return on Equity11.8%
Return on Invested Capital13.4%
Debt/Equity5.87
Gross Margin28.9%
Operating Margin14.4%
Revenue Growth14.5%
Dividend Yield0.8%
Free Cash Flow$335K

Reach Machinery Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Reach Machinery Co., Ltd.’s (301596.SZ) StockRank?
MoatMap’s StockRank for Reach Machinery Co., Ltd. (301596.SZ) is 34/100, with a Sell signal. It is a composite of Quality (64), Value (9), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Reach Machinery Co., Ltd. have an economic moat?
Reach Machinery Co., Ltd. (301596.SZ) has a Quality factor score of 64/100. 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 Reach Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Reach Machinery Co., Ltd. (301596.SZ) is Sell, based on a StockRank of 34/100. 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 Reach Machinery Co., Ltd. in?
Reach Machinery Co., Ltd. (301596.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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