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600619.SS

STRONG SELLREMOVE

Shanghai Highly (Group) Co., Ltd. · Industrials · China · $2.4B · Avg Vol: $61M/d

9
StockRank
Q
35
V
29
M
28
P/E (TTM)
116.2x
ROE
2.1%
D/E
0.5x
Dividend %
0.2%
AI CONVICTION THESIS

Shanghai Highly is an industrial compressor manufacturer suffering from weak domestic demand and margin compression. It fails the Terry Smith quality filter due to low ROIC, high capital intensity, and lack of pricing power in a highly commoditized market.

COMPANY DESCRIPTION

Shanghai Highly (Group) Co., Ltd. manufactures rotary compressors for air conditioners and develops advanced thermal management systems for the automotive industry. The company is one of the world's largest air conditioning compressor producers, commanding a significant global market share. It is leveraging its core compressor technology to expand rapidly into the high-growth electric vehicle (EV) thermal management sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.4B2.5B2.8B3.0B7.5%
EPS0.000.000.000.0132.6%
Shares1.1B1.1B1.1B1.1B-1.0%
Debt352M469M614M550M16.0%
Equity901M901M903M905M0.1%
Op CF75M158M243M174M32.2%
Inv CF-71M-111M-159M-106M
Fin CF-100M-43M-42M-89M
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PRICE (1M)-18.9%
2.092.292.482.682.88May 8May 29Jun 18
SMA 50SMA 200
Close
$2.17
RSI (14)
40.3
52W High
$4.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
2.6%20.0
ROE
2.1%21.1
GP/Assets
12.3%36.7
Op. Margin
3.7%29.1
FCF/Assets
1.7%43.9
Piotroski
75.6
Int. Cover
2.0x21.3
D/E Ratio
0.46x45.0
Current Ratio
1.10x18.6
Value
29
P/E (TTM)
116.2x8.0
EV/EBITDA
14.5x37.0
P/FCF
280.4x27.7
P/B
2.5x40.0
P/S
0.8x70.0
Div Yield
0.2%8.4
Momentum
28
52W High %
51%10.1
RS 6M
-39%24.4
SMA 50/200
0.85x8.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
375%96.1

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
Gross Margin
14.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600619.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600619.SSShanghai Highly (Group) Co., Ltd.(you)$2.4B9STRONG SELL
600343.SSShaanxi Aerospace Power Hi-Tech Co., Ltd.$2.5B8STRONG SELL
600435.SSNorth Navigation Control Technology Co.,Ltd.$2.7B11STRONG SELL
600416.SSXiangtan Electric Manufacturing Co. Ltd.$2.5B12STRONG SELL
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.$2.2B6STRONG SELL
688698.SSSuzhou Veichi Electric Co., Ltd.$2.1B12STRONG SELL
002366.SZRongFa Nuclear Equipment Co., Ltd.$2.1B4STRONG SELL
000837.SZQINCHUAN MACHINE TOOL & TOOL GP$1.8B10STRONG SELL
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.$2.0B5STRONG SELL
002342.SZJuli Sling Co., Ltd.$1.6B9STRONG SELL

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

Shanghai Highly (Group) Co., Ltd. (600619.SS) — Stock Score Summary

Shanghai Highly (Group) Co., Ltd. (600619.SS) has a MoatMap StockRank of 9/100 based on Quality (35/100), Value (29/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Shanghai Highly is an industrial compressor manufacturer suffering from weak domestic demand and margin compression. It fails the Terry Smith quality filter due to low ROIC, high capital intensity, and lack of pricing power in a highly commoditized market.

Shanghai Highly (Group) Co., Ltd. manufactures rotary compressors for air conditioners and develops advanced thermal management systems for the automotive industry. The company is one of the world's largest air conditioning compressor producers, commanding a significant global market share. It is leveraging its core compressor technology to expand rapidly into the high-growth electric vehicle (EV) thermal management sector.

Key Financial Metrics

Price$2.17
Market Cap$2.4B
P/E (TTM)116.15
Price/Book2.53
Return on Equity2.1%
Return on Invested Capital2.6%
Debt/Equity45.83
Gross Margin14.3%
Operating Margin3.7%
Revenue Growth0.8%
Dividend Yield0.2%
Free Cash Flow$9M

Shanghai Highly (Group) Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Highly (Group) Co., Ltd.’s (600619.SS) StockRank?
MoatMap’s StockRank for Shanghai Highly (Group) Co., Ltd. (600619.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (35), Value (29), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Highly (Group) Co., Ltd. have an economic moat?
Shanghai Highly (Group) Co., Ltd. (600619.SS) has a Quality factor score of 35/100. 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 Shanghai Highly (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Highly (Group) Co., Ltd. (600619.SS) 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 Shanghai Highly (Group) Co., Ltd. in?
Shanghai Highly (Group) Co., Ltd. (600619.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).