What is Sumec Corporation Limited's (600710.SS) StockRank?

MoatMap's StockRank for Sumec Corporation Limited (600710.SS) is 74/100, with a Buy signal. This is a composite score combining Quality (51), Value (69), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Sumec Corporation Limited have an economic moat?

Sumec Corporation Limited (600710.SS) has a Quality factor score of 51/100. 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 financial characteristics of a moated business.

Is Sumec Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Sumec Corporation Limited (600710.SS) is Buy, based on a StockRank of 74/100. 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 Sumec Corporation Limited in?

Sumec Corporation Limited (600710.SS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).

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600710.SS

BUYREMOVE

Sumec Corporation Limited · Industrials · China · $2.0B · Avg Vol: $17M/d

StockRank

P/E (TTM)

10.7x

ROE

21.8%

D/E

0.4x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sumec Corporation is a state-owned supply chain service and manufacturing conglomerate. It operates on thin margins and is highly vulnerable to global trade frictions and tariffs, making it a casualty of supply chain localization.

COMPANY DESCRIPTION

Sumec Corporation Limited, a core subsidiary of China National Machinery Industry Corporation (SINOMACH), operates a highly diversified business spanning supply chain services, power machinery manufacturing, and clean energy engineering. The company maintains a strong global market position in portable generators and garden tools while acting as a major importer of industrial equipment and raw materials into China. Its competitive moat is defined by its global trade network, robust supply chain financing, and state-backed engineering capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	20.9B	18.2B	17.3B	17.4B	-5.8%
EPS	0.10	0.12	0.13	0.15	14.1%
Shares	1.3B	1.3B	1.3B	1.3B	0.0%
Debt	660.5M	887.7M	646.2M	688.9M	1.4%
Equity	924.0M	1.0B	1.1B	1.3B	10.8%
Op CF	913.7M	416.5M	763.5M	-103.8M	-8.6%
Inv CF	270.4M	38.3M	-31.6M	-196.0M	—
Fin CF	-690.6M	-542.4M	-531.9M	-438.9M	—

PRICE (1Y)-18.5%

SMA 50SMA 200

$1.46

RSI (14)

28.7

52W High

$2.16

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

24.7%94.4

ROE

21.8%88.0

GP/Assets

13.9%42.7

Op. Margin

3.5%28.4

FCF/Assets

-12.1%6.0

Piotroski

532.3

Int. Cover

24.0x64.3

D/E Ratio

0.35x53.2

Current Ratio

1.23x26.4

Value

P/E (TTM)

10.7x80.7

EV/EBITDA

4.1x92.4

P/FCF

—N/A

P/B

1.7x56.1

P/S

0.1x97.7

Div Yield

3.7%76.7

Momentum

52W High %

67%32.4

RS 6M

-9%57.4

SMA 50/200

1.04x55.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-6%14.6

Q Growth

6%46.1

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

11.3x

Gross Margin

6.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600710.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600710.SS	Sumec Corporation Limited(you)	$2.0B	74	BUY
301039.SZ	CIMC Vehicles (Group) Co., Ltd.	$1.5B	67	BUY
0564.HK	ZCZL Industrial Technology Group Company Limited	$3.1B	79	BUY
600761.SS	Anhui Heli Co.,Ltd.	$2.4B	85	STRONG BUY
000680.SZ	Shantui Construction Machinery Co., Ltd.	$2.3B	59	HOLD
0038.HK	First Tractor Company Limited	$940M	75	BUY
603338.SS	Zhejiang Dingli Machinery Co.,Ltd	$3.6B	67	BUY
603298.SS	Hangcha Group Co., Ltd	$5.0B	75	BUY
002111.SZ	Weihai Guangtai Airport Equipment Co.,Ltd	$741M	73	BUY
600582.SS	Tiandi Science & Technology Co.Ltd	$3.0B	59	HOLD

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

Sumec Corporation Limited (600710.SS) — Stock Score Summary

Sumec Corporation Limited (600710.SS) has a MoatMap StockRank of 74/100 based on Quality (51/100), Value (69/100), and Momentum (42/100) factor scores. The current signal is BUY. Sumec Corporation is a state-owned supply chain service and manufacturing conglomerate. It operates on thin margins and is highly vulnerable to global trade frictions and tariffs, making it a casualty of supply chain localization.

Key Financial Metrics

Price	$1.46
Market Cap	$2.0B
P/E (TTM)	10.69
P/E (Forward)	11.33
Price/Book	1.71
Return on Equity	21.8%
Return on Invested Capital	24.7%
Debt/Equity	35.50
Gross Margin	6.6%
Operating Margin	3.5%
Revenue Growth	20.8%
Dividend Yield	3.7%
Free Cash Flow	$-1.0B

Sumec Corporation Limited operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sumec Corporation Limited’s (600710.SS) StockRank?: MoatMap’s StockRank for Sumec Corporation Limited (600710.SS) is 74/100, with a Buy signal. It is a composite of Quality (51), Value (69), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sumec Corporation Limited have an economic moat?: Sumec Corporation Limited (600710.SS) has a Quality factor score of 51/100. 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 Sumec Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Sumec Corporation Limited (600710.SS) is Buy, based on a StockRank of 74/100. 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 Sumec Corporation Limited in?: Sumec Corporation Limited (600710.SS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).