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600366.SS

Sell

Ningbo Yunsheng Co., Ltd. · Industrials · China · $1.9B · Avg Vol: $89M/d

31
StockRank
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Q
47
V
34
M
38
P/E (TTM)
25.1x
ROE
8.0%
D/E
0.2x
Dividend %
0.9%

COMPANY DESCRIPTION

Ningbo Yunsheng Co., Ltd. designs and manufactures high-performance NdFeB permanent magnetic materials. The company is a critical supplier of rare earth magnets to the global automotive, wind power, and consumer electronics industries. It is a technology-driven manufacturer positioned at the center of the global transition toward electrification and renewable energy.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.4B5.4B5.0B5.5B-5.2%6.5B8.0B10.0B35.4%
EPS (CNY)0.36-0.210.090.31-5.1%0.460.5269.3%
Shares1.1B1.1B1.1B1.1B-1.2%1.1B
Debt2.0B1.2B1.0B1.3B-12.1%1.3B
Equity6.1B5.9B5.9B6.2B0.5%
Op CF-1.2B1.1B854.6M348.6M-43.4%356.1M
Inv CF644.7M-277.5M-691.9M-737.9M
Fin CF1.5B-870.6M-424.9M265.5M
Loading 1Y...
PRICE (1Y)+1.1%
1.571.651.731.801.88Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.75
RSI (14)
41.6
52W High
$2.73
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
5.6%35.4
ROE
8.0%47.2
GP/Assets
11.4%32.1
Op. Margin
10.1%60.6
FCF/Assets
2.5%44.0
Piotroski
654.9
Int. Cover
14.2x58.7
D/E Ratio
0.20x64.4
Current Ratio
1.74x52.4
Value
34
P/E (TTM)
25.1x39.2
EV/EBITDA
18.1x30.0
P/FCF
49.0x23.2
P/B
1.9x50.4
P/S
2.0x40.7
Div Yield
0.9%20.5
Momentum
38
52W High %
64%31.7
RS 6M
N/A
SMA 50/200
0.98x46.2
EPS Rev 4W
+1.2%34.0
EPS Rev 12W
+1.3%57.9
EPS Improve
-13%13.5
Q Growth
123%85.5

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
28.9x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600366.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600366.SSNingbo Yunsheng Co., Ltd.(you)$1.9B31Sell
605389.SSJiangSu Changling Hydraulic Co.,Ltd$1.9B30Sell
688308.SSOKE Precision Cutting Tools Co., Ltd.$2.4B25Sell
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.$2.1B19Strong Sell
688257.SSShareate Tools Ltd.$3.0B37Hold
002779.SZZhejiang Zhongjian Technology Co.,Ltd$2.0B15Strong Sell
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd.$1.8B49Hold
300488.SZEST Tools Co., Ltd$889M35Hold
688678.SSFreewon China Co.,Ltd.$1.2B21Sell
300611.SZZhejiang Meili High Technology Co., Ltd.$781M28Sell

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.6%

Ningbo Yunsheng Co., Ltd. (600366.SS): Stock Score Summary

Ningbo Yunsheng Co., Ltd. (600366.SS) has a MoatMap StockRank of 31/100 based on Quality (47/100), Value (34/100), and Momentum (38/100) factor scores. The current signal is SELL.

Ningbo Yunsheng Co., Ltd. designs and manufactures high-performance NdFeB permanent magnetic materials. The company is a critical supplier of rare earth magnets to the global automotive, wind power, and consumer electronics industries. It is a technology-driven manufacturer positioned at the center of the global transition toward electrification and renewable energy.

Key Financial Metrics

Price$1.75
Market Cap$1.9B
P/E (TTM)25.11
P/E (Forward)28.88
Price/Book1.89
Return on Equity8.0%
Return on Invested Capital5.6%
Debt/Equity0.20x
Gross Margin18.7%
Operating Margin10.1%
Revenue Growth49.8%
Dividend Yield0.9%
Free Cash Flow$39M

Ningbo Yunsheng Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Yunsheng Co., Ltd.’s (600366.SS) StockRank?
MoatMap’s StockRank for Ningbo Yunsheng Co., Ltd. (600366.SS) is 31/100, with a Sell signal. It is a composite of Quality (47), Value (34), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Yunsheng Co., Ltd. have an economic moat?
Ningbo Yunsheng Co., Ltd. (600366.SS) has a Quality factor score of 47/100. 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 Ningbo Yunsheng Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Yunsheng Co., Ltd. (600366.SS) is Sell, based on a StockRank of 31/100. 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 Ningbo Yunsheng Co., Ltd. in?
Ningbo Yunsheng Co., Ltd. (600366.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).