Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301668.SZ

SELLREMOVE

Beijing Hcrt Electrical Equipments Co., Ltd. · Industrials · China · $644M · Avg Vol: $6M/d

32
StockRank
Q
73
V
27
M
24
P/E (TTM)
42.7x
ROE
14.6%
D/E
0.0x
Dividend %
1.4%
AI CONVICTION THESIS

Beijing Hcrt Electrical is an industrial electrical equipment supplier. It does not possess a global competitive moat or sufficient liquidity for our global equity fund.

COMPANY DESCRIPTION

Beijing Hcrt Electrical Equipments Co., Ltd. designs and manufactures high-voltage electrical equipment, power distribution systems, and intelligent control systems. The company's competitive advantage is rooted in its proprietary power transmission technologies and strong relationships with state-owned utility operators. It operates as a key domestic supplier of specialized electrical infrastructure in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue83M99M128M132M16.9%
EPS0.120.160.200.1712.0%
Shares82M82M82M110M+34.0%
Debt4M4M3M670,077-46.2%
Equity35M48M64M148M62.6%
Op CF4M15M14M15M49.9%
Inv CF-705,168-740,950-3M-61M
Fin CF1M-238,551-1M73M
Loading...
PRICE (1M)-21.0%
5.045.495.956.406.86May 8May 29Jun 18
SMA 50SMA 200
Close
$5.32
RSI (14)
32.4

SCORE BREAKDOWN

Quality
73
ROIC
12.0%69.9
ROE
14.6%75.6
GP/Assets
17.4%53.3
Op. Margin
5.8%41.2
FCF/Assets
8.6%82.4
Piotroski
75.6
Int. Cover
50.0x90.4
D/E Ratio
0.00x96.4
Current Ratio
4.68x93.1
Value
27
P/E (TTM)
42.7x23.6
EV/EBITDA
24.7x19.7
P/FCF
270.5x31.0
P/B
4.0x25.2
P/S
4.5x18.8
Div Yield
1.4%40.1
Momentum
24
52W High %
N/A
RS 6M
-39%24.4
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-37%15.3

FUNDAMENTALS

Market Cap
$644M
P/E (Forward)
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301668.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301668.SZBeijing Hcrt Electrical Equipments Co., Ltd.(you)$644M32SELL
301058.SZCOFCO Technology & Industry Co., Ltd.$672M33SELL
603325.SSShanghai Bloom Technology Inc$642M29SELL
300384.SZBeijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.$595M34SELL
688648.SSChina Post Technology Co., Ltd.$801M32SELL
002026.SZShandong Weida Machinery Co., Ltd.$800M31SELL
300441.SZNingbo BaoSi Energy Equipment Co., Ltd.$593M28SELL
688360.SSDamon Technology Group Co.,Ltd.$867M31SELL
300797.SZNCS Testing Technology Co., Ltd.$796M35HOLD
603082.SSRIAMB (Beijing) Technology Development Co., Ltd.$855M29SELL

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

Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) — Stock Score Summary

Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) has a MoatMap StockRank of 32/100 based on Quality (73/100), Value (27/100), and Momentum (24/100) factor scores. The current signal is SELL. Beijing Hcrt Electrical is an industrial electrical equipment supplier. It does not possess a global competitive moat or sufficient liquidity for our global equity fund.

Beijing Hcrt Electrical Equipments Co., Ltd. designs and manufactures high-voltage electrical equipment, power distribution systems, and intelligent control systems. The company's competitive advantage is rooted in its proprietary power transmission technologies and strong relationships with state-owned utility operators. It operates as a key domestic supplier of specialized electrical infrastructure in China.

Key Financial Metrics

Price$5.32
Market Cap$644M
P/E (TTM)42.68
Price/Book3.97
Return on Equity14.6%
Return on Invested Capital12.0%
Debt/Equity0.45
Gross Margin24.5%
Operating Margin5.8%
Revenue Growth4.3%
Dividend Yield1.4%
Free Cash Flow$2M

Beijing Hcrt Electrical Equipments Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Hcrt Electrical Equipments Co., Ltd.’s (301668.SZ) StockRank?
MoatMap’s StockRank for Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) is 32/100, with a Sell signal. It is a composite of Quality (73), Value (27), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Hcrt Electrical Equipments Co., Ltd. have an economic moat?
Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) has a Quality factor score of 73/100. 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 Beijing Hcrt Electrical Equipments Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) is Sell, based on a StockRank of 32/100. 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 Beijing Hcrt Electrical Equipments Co., Ltd. in?
Beijing Hcrt Electrical Equipments Co., Ltd. (301668.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).