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600698.SS

STRONG SELLREMOVE

Hunan Tyen Machinery Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $17M/d

1
StockRank
Q
29
V
16
M
25
P/E (TTM)
ROE
-4.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Hunan Tyen Machinery is a legacy industrial business with poor quality and value scores. It fails the Terry Smith lens of being an asset-light, high-ROIC compounder, and has no structural tailwinds from our identified macro themes.

COMPANY DESCRIPTION

Hunan Tyen Machinery Co., Ltd. specializes in the research, manufacture, and sale of engine turbochargers, intake/exhaust valves, and other precision automotive components. The company serves as a critical Tier-1 supplier to major domestic commercial vehicle and passenger car engine manufacturers. Its competitive advantage is rooted in its proprietary aerodynamic design capabilities, high-precision manufacturing processes, and long-term partnerships with leading automotive OEMs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue49M72M64M76M16.0%
EPS-0.000.000.00-0.0044.4%
Shares1.1B1.1B1.1B1.1B+0.4%
Debt325,958285,032507,000475,07113.4%
Equity112M113M114M109M-1.0%
Op CF5M-6M-2M7M11.8%
Inv CF-5M-8M-1M-13M
Fin CF-4M3M-745,750-1M
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PRICE (1M)-16.2%
0.910.981.041.111.18May 8May 29Jun 18
SMA 50SMA 200
Close
$0.94
RSI (14)
41.7
52W High
$2.20
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-4.3%8.8
ROE
-4.0%11.5
GP/Assets
4.0%7.8
Op. Margin
0.3%16.7
FCF/Assets
-3.6%19.5
Piotroski
36.5
Int. Cover
-50.0x1.0
D/E Ratio
0.00x96.6
Current Ratio
1.53x41.8
Value
16
P/E (TTM)
N/A
EV/EBITDA
8285.9x0.0
P/FCF
N/A
P/B
9.9x7.6
P/S
12.8x5.6
Div Yield
N/A
Momentum
25
52W High %
43%5.1
RS 6M
-39%24.5
SMA 50/200
0.81x4.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
110%87.8

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600698.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600698.SSHunan Tyen Machinery Co.,Ltd(you)$1.1B1STRONG SELL
6871.HKROBOTPHOENIX$1.0B0STRONG SELL
301137.SZHIT Welding Industry Co.,Ltd$1.1B3STRONG SELL
301325.SZShenzhen Manst Technology Co., Ltd.$1.0B3STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
688776.SSGuoguang Electric Co.,Ltd.Chengdu$1.0B5STRONG SELL
002527.SZShanghai STEP Electric Corporation$1.4B1STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$1.1B7STRONG SELL
603131.SSShanghai Hugong Electric Group Co.,Ltd.$937M5STRONG SELL

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

Hunan Tyen Machinery Co.,Ltd (600698.SS) — Stock Score Summary

Hunan Tyen Machinery Co.,Ltd (600698.SS) has a MoatMap StockRank of 1/100 based on Quality (29/100), Value (16/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Hunan Tyen Machinery is a legacy industrial business with poor quality and value scores. It fails the Terry Smith lens of being an asset-light, high-ROIC compounder, and has no structural tailwinds from our identified macro themes.

Hunan Tyen Machinery Co., Ltd. specializes in the research, manufacture, and sale of engine turbochargers, intake/exhaust valves, and other precision automotive components. The company serves as a critical Tier-1 supplier to major domestic commercial vehicle and passenger car engine manufacturers. Its competitive advantage is rooted in its proprietary aerodynamic design capabilities, high-precision manufacturing processes, and long-term partnerships with leading automotive OEMs.

Key Financial Metrics

Price$0.94
Market Cap$1.1B
Price/Book9.86
Return on Equity-4.0%
Return on Invested Capital-4.3%
Debt/Equity0.43
Gross Margin8.3%
Operating Margin0.3%
Revenue Growth46.4%
Free Cash Flow$-918K

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

Frequently Asked Questions

What is Hunan Tyen Machinery Co.,Ltd’s (600698.SS) StockRank?
MoatMap’s StockRank for Hunan Tyen Machinery Co.,Ltd (600698.SS) is 1/100, with a Strong Sell signal. It is a composite of Quality (29), Value (16), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Tyen Machinery Co.,Ltd have an economic moat?
Hunan Tyen Machinery Co.,Ltd (600698.SS) has a Quality factor score of 29/100. 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 Hunan Tyen Machinery Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Hunan Tyen Machinery Co.,Ltd (600698.SS) is Strong Sell, based on a StockRank of 1/100. 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 Hunan Tyen Machinery Co.,Ltd in?
Hunan Tyen Machinery Co.,Ltd (600698.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).