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301603.SZ

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JirFine Intelligent Equipment Co., Ltd. · Industrials · China · $2.3B · Avg Vol: $88M/d

77
StockRank
Q
70
V
15
M
79
P/E (TTM)
41.0x
ROE
16.2%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

JirFine Intelligent Equipment is a high-quality industrial automation player (Q-score 70) positioned at the intersection of China's domestic manufacturing upgrade and global supply chain localization. As factories regionalize and automate to mitigate labor shortages and geopolitical risks, demand for high-precision intelligent equipment is accelerating, offering an asymmetric growth runway.

COMPANY DESCRIPTION

JirFine Intelligent Equipment Co., Ltd. designs and manufactures high-precision CNC grinding machines and automated production lines for the automotive, aerospace, and precision bearing industries. The company is a key player in China's industrial import substitution drive, offering high-end grinding solutions that compete with European and Japanese manufacturers. Its competitive moat is defined by proprietary CNC software, high-rigidity machine structures, and micron-level machining accuracy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue229M215M260M369M17.3%
EPS0.310.280.290.4311.5%
Shares91M91M121M121M+33.3%
Debt18M4M8M5M-34.9%
Equity156M183M305M353M31.3%
Op CF5M26M-36M-10M409.1%
Inv CF-17M-10M-27M9M
Fin CF12M-12M92M-4M
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PRICE (1M)+24.6%
17.2718.3319.3920.4521.51May 6May 27Jun 16
SMA 50SMA 200
Close
$21.51
RSI (14)
62.4
52W High
$22.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
16.6%83.9
ROE
16.2%80.2
GP/Assets
20.8%63.1
Op. Margin
18.3%84.4
FCF/Assets
2.5%49.1
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.02x91.3
Current Ratio
1.88x57.2
Value
15
P/E (TTM)
41.0x24.8
EV/EBITDA
31.3x15.0
P/FCF
1080.7x7.5
P/B
6.3x14.7
P/S
5.7x14.1
Div Yield
0.2%10.0
Momentum
79
52W High %
97%92.8
RS 6M
101%96.0
SMA 50/200
1.38x93.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
42%73.9

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301603.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301603.SZJirFine Intelligent Equipment Co., Ltd.(you)$2.3B77BUY
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd$2.0B75BUY
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.$2.4B73BUY
300990.SZSanhe Tongfei Refrigeration Co., Ltd.$2.0B73BUY
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd$1.7B77BUY
002690.SZHefei Meyer Optoelectronic Technology Inc.$2.0B72BUY
688155.SSShanghai SK Automation Technology Co.,Ltd$1.6B76BUY
002534.SZXizi Clean Energy Equipment Manufacturing Co., Ltd.$2.5B70BUY
300861.SZYangling Metron New Material Inc.$2.0B70BUY
603025.SSBeijing Dahao Technology Corp.,Ltd$2.6B70BUY

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

JirFine Intelligent Equipment Co., Ltd. (301603.SZ) — Stock Score Summary

JirFine Intelligent Equipment Co., Ltd. (301603.SZ) has a MoatMap StockRank of 77/100 based on Quality (70/100), Value (15/100), and Momentum (79/100) factor scores. The current signal is BUY. JirFine Intelligent Equipment is a high-quality industrial automation player (Q-score 70) positioned at the intersection of China's domestic manufacturing upgrade and global supply chain localization. As factories regionalize and automate to mitigate labor shortages and geopolitical risks, demand for high-precision intelligent equipment is accelerating, offering an asymmetric growth runway.

JirFine Intelligent Equipment Co., Ltd. designs and manufactures high-precision CNC grinding machines and automated production lines for the automotive, aerospace, and precision bearing industries. The company is a key player in China's industrial import substitution drive, offering high-end grinding solutions that compete with European and Japanese manufacturers. Its competitive moat is defined by proprietary CNC software, high-rigidity machine structures, and micron-level machining accuracy.

Key Financial Metrics

Price$21.51
Market Cap$2.3B
P/E (TTM)41.02
Price/Book6.28
Return on Equity16.2%
Return on Invested Capital16.6%
Debt/Equity1.74
Gross Margin29.3%
Operating Margin18.3%
Revenue Growth51.8%
Dividend Yield0.2%
Free Cash Flow$2M

JirFine Intelligent Equipment Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is JirFine Intelligent Equipment Co., Ltd.’s (301603.SZ) StockRank?
MoatMap’s StockRank for JirFine Intelligent Equipment Co., Ltd. (301603.SZ) is 77/100, with a Buy signal. It is a composite of Quality (70), Value (15), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does JirFine Intelligent Equipment Co., Ltd. have an economic moat?
JirFine Intelligent Equipment Co., Ltd. (301603.SZ) has a Quality factor score of 70/100. 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 JirFine Intelligent Equipment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JirFine Intelligent Equipment Co., Ltd. (301603.SZ) is Buy, based on a StockRank of 77/100. 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 JirFine Intelligent Equipment Co., Ltd. in?
JirFine Intelligent Equipment Co., Ltd. (301603.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).