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301633.SZ

STRONG SELLREMOVE

Wuhan Guide Technology Co., Ltd. · Industrials · China · $435M · Avg Vol: $3M/d

9
StockRank
Q
50
V
24
M
18
P/E (TTM)
40.2x
ROE
7.1%
D/E
0.0x
Dividend %
1.0%
AI CONVICTION THESIS

Wuhan Guide Technology provides industrial automation software and systems. While it aligns with localization themes in China, it lacks the global scale, pricing power, and high ROIC of international automation leaders.

COMPANY DESCRIPTION

Wuhan Guide Technology Co., Ltd. designs and manufactures marine electrical systems, ship automation equipment, and propulsion control systems. The company is a critical supplier to China's shipbuilding industry, serving both commercial vessels and naval defense programs. Its competitive advantage is anchored by high-reliability marine certifications, proprietary control software, and long-standing relationships with state-owned shipyards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue75M81M89M79M1.7%
EPS0.280.310.320.19-11.4%
Shares42M42M56M56M+33.3%
Debt5M4M11M966,440-41.9%
Equity48M56M137M139M42.7%
Op CF9M8M6M3M-29.3%
Inv CF-12M-5M-13M-30M
Fin CF2M-5M75M-18M
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PRICE (1M)-27.1%
6.827.488.158.819.47May 8May 29Jun 18
SMA 50SMA 200
Close
$6.82
RSI (14)
20.2
52W High
$13.76
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
8.3%52.5
ROE
7.1%42.6
GP/Assets
17.4%53.3
Op. Margin
-19.4%5.8
FCF/Assets
-16.0%3.9
Piotroski
36.5
Int. Cover
50.0x90.4
D/E Ratio
0.01x95.6
Current Ratio
3.17x84.2
Value
24
P/E (TTM)
40.2x25.0
EV/EBITDA
37.3x12.1
P/FCF
N/A
P/B
2.8x36.0
P/S
4.8x17.4
Div Yield
1.0%31.3
Momentum
18
52W High %
50%8.9
RS 6M
-41%22.8
SMA 50/200
0.85x8.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$435M
P/E (Forward)
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301633.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301633.SZWuhan Guide Technology Co., Ltd.(you)$435M9STRONG SELL
300411.SZZhejiang Jindun Fans Co., Ltd$482M8STRONG SELL
2570.HKShanghai REFIRE Group Limited$387M2STRONG SELL
603109.SSSenci Electric Machinery Co.,Ltd.$591M11STRONG SELL
603015.SSNingbo Techmation Co.,Ltd.$648M10STRONG SELL
2582.HKJiangsu Guofu Hydrogen Energy Equipment Co., Ltd.$360M2STRONG SELL
300056.SZXiamen Zhongchuang Environmental Technology Co., Ltd$555M1STRONG SELL
603988.SSSEC Electric Machinery Co., Ltd.$745M10STRONG SELL
600860.SSBeijing Jingcheng Machinery Electric Company Limited$746M4STRONG SELL
300669.SZHangzhou Huning Elevator Parts Co., Ltd.$875M10STRONG SELL

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

Wuhan Guide Technology Co., Ltd. (301633.SZ) — Stock Score Summary

Wuhan Guide Technology Co., Ltd. (301633.SZ) has a MoatMap StockRank of 9/100 based on Quality (50/100), Value (24/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Wuhan Guide Technology provides industrial automation software and systems. While it aligns with localization themes in China, it lacks the global scale, pricing power, and high ROIC of international automation leaders.

Wuhan Guide Technology Co., Ltd. designs and manufactures marine electrical systems, ship automation equipment, and propulsion control systems. The company is a critical supplier to China's shipbuilding industry, serving both commercial vessels and naval defense programs. Its competitive advantage is anchored by high-reliability marine certifications, proprietary control software, and long-standing relationships with state-owned shipyards.

Key Financial Metrics

Price$6.82
Market Cap$435M
P/E (TTM)40.17
Price/Book2.84
Return on Equity7.1%
Return on Invested Capital8.3%
Debt/Equity0.61
Gross Margin40.7%
Operating Margin-19.4%
Revenue Growth28.5%
Dividend Yield1.0%
Free Cash Flow$-4M

Wuhan Guide Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wuhan Guide Technology Co., Ltd.’s (301633.SZ) StockRank?
MoatMap’s StockRank for Wuhan Guide Technology Co., Ltd. (301633.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (50), Value (24), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuhan Guide Technology Co., Ltd. have an economic moat?
Wuhan Guide Technology Co., Ltd. (301633.SZ) has a Quality factor score of 50/100. 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 Wuhan Guide Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wuhan Guide Technology Co., Ltd. (301633.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Wuhan Guide Technology Co., Ltd. in?
Wuhan Guide Technology Co., Ltd. (301633.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).