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301662.SZ

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Ongoal Technology Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $41M/d

37
StockRank
Q
50
V
12
M
67
P/E (TTM)
93.3x
ROE
9.2%
D/E
0.2x
Dividend %
0.5%
AI CONVICTION THESIS

Ongoal Technology provides material handling and powder processing systems. Although it serves battery and chemical industries, it operates as a project-based industrial equipment provider with lumpy revenues and low recurring cash flows.

COMPANY DESCRIPTION

Ongoal Technology Co., Ltd. provides automated material handling systems, smart mixing equipment, and integrated production line solutions for the battery and chemical industries. The company's competitive moat lies in its proprietary process technologies and customized engineering capabilities for high-growth sectors like lithium-ion batteries. It operates as a specialized, high-tech industrial machinery provider in China's clean energy supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue322M473M309M300M-2.3%
EPS0.730.780.510.12-45.1%
Shares60M60M60M80M+33.3%
Debt34M96M123M77M31.4%
Equity73M120M150M218M43.9%
Op CF-8M-6M19M54M180.2%
Inv CF-13M-19M-4M-95M
Fin CF17M47M25M50M
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PRICE (1M)-45.6%
12.7916.4920.1823.8827.57May 6May 27Jun 16
SMA 50SMA 200
Close
$15.00
RSI (14)
45.1
52W High
$21.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
3.9%26.1
ROE
9.2%53.8
GP/Assets
10.4%29.8
Op. Margin
24.2%91.3
FCF/Assets
2.3%48.0
Piotroski
75.7
Int. Cover
4.1x33.9
D/E Ratio
0.24x62.8
Current Ratio
1.32x30.8
Value
12
P/E (TTM)
93.3x10.4
EV/EBITDA
56.7x8.0
P/FCF
730.7x11.6
P/B
7.1x12.2
P/S
4.9x17.1
Div Yield
0.5%15.7
Momentum
67
52W High %
71%34.5
RS 6M
10%74.0
SMA 50/200
1.08x63.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+233%88.1
Q Growth
339%95.7

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
28.0x
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301662.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301662.SZOngoal Technology Co., Ltd.(you)$1.7B37HOLD
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.$1.7B37HOLD
301317.SZXinlei Compressor Co., Ltd.$1.5B37HOLD
300222.SZCSG Smart Science&Technology Co.,Ltd.$2.0B35SELL
300607.SZGuangdong Topstar Technology Co., Ltd.$2.2B36HOLD
603011.SSHefei Metalforming Intelligent Manufacturing Co., Ltd.$1.8B42HOLD
300580.SZWuxi Best Precision Machinery Co., Ltd.$1.8B31SELL
002698.SZHarbin Boshi Automation Co., Ltd.$1.9B31SELL
688305.SSKEDE Numerical Control Co., Ltd.$1.2B38HOLD
300444.SZBeijing SOJO Electric Co., Ltd.$1.7B28SELL

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

Ongoal Technology Co., Ltd. (301662.SZ) — Stock Score Summary

Ongoal Technology Co., Ltd. (301662.SZ) has a MoatMap StockRank of 37/100 based on Quality (50/100), Value (12/100), and Momentum (67/100) factor scores. The current signal is HOLD. Ongoal Technology provides material handling and powder processing systems. Although it serves battery and chemical industries, it operates as a project-based industrial equipment provider with lumpy revenues and low recurring cash flows.

Ongoal Technology Co., Ltd. provides automated material handling systems, smart mixing equipment, and integrated production line solutions for the battery and chemical industries. The company's competitive moat lies in its proprietary process technologies and customized engineering capabilities for high-growth sectors like lithium-ion batteries. It operates as a specialized, high-tech industrial machinery provider in China's clean energy supply chain.

Key Financial Metrics

Price$15.00
Market Cap$1.7B
P/E (TTM)93.28
P/E (Forward)27.99
Price/Book7.13
Return on Equity9.2%
Return on Invested Capital3.9%
Debt/Equity24.06
Gross Margin21.6%
Operating Margin24.2%
Revenue Growth82.1%
Dividend Yield0.5%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Ongoal Technology Co., Ltd.’s (301662.SZ) StockRank?
MoatMap’s StockRank for Ongoal Technology Co., Ltd. (301662.SZ) is 37/100, with a Hold signal. It is a composite of Quality (50), Value (12), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ongoal Technology Co., Ltd. have an economic moat?
Ongoal Technology Co., Ltd. (301662.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 Ongoal Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ongoal Technology Co., Ltd. (301662.SZ) is Hold, based on a StockRank of 37/100. 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 Ongoal Technology Co., Ltd. in?
Ongoal Technology Co., Ltd. (301662.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).