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600783.SS

STRONG SELLREMOVE

Luxin Venture Capital Group Co., Ltd. · Industrials · China · $2.3B · Avg Vol: $117M/d

16
StockRank
Q
27
V
33
M
46
P/E (TTM)
98.6x
ROE
3.6%
D/E
0.9x
Dividend %
0.3%
AI CONVICTION THESIS

Luxin Venture Capital is a state-owned investment vehicle with opaque capital allocation and no direct operational control over high-conviction assets.

COMPANY DESCRIPTION

Luxin Venture Capital Group Co., Ltd. manufactures abrasive tools while operating a major domestic venture capital and private equity business. As the first listed venture capital firm in China, it leverages industrial manufacturing cash flows to fund high-tech investments. The company operates as a unique dual-sector conglomerate bridging traditional manufacturing with high-growth technology investing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue17M12M12M13M-9.2%
EPS0.100.050.030.03-33.6%
Shares744M744M744M744M0.0%
Debt492M507M517M571M5.1%
Equity671M681M694M665M-0.3%
Op CF-22M-20M-16M-8M
Inv CF18M37M-21M-45M
Fin CF77M-35M-25M28M
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PRICE (1M)-14.5%
2.953.133.313.493.67May 8May 29Jun 18
SMA 50SMA 200
Close
$3.14
RSI (14)
50.7
52W High
$5.83
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
3.8%24.8
ROE
3.6%26.3
GP/Assets
0.4%2.6
Op. Margin
-62.5%2.9
FCF/Assets
-1.9%24.7
Piotroski
13.5
Int. Cover
2.9x27.0
D/E Ratio
0.89x24.1
Current Ratio
12.38x99.1
Value
33
P/E (TTM)
98.6x9.6
EV/EBITDA
-292.0x99.1
P/FCF
N/A
P/B
3.8x26.4
P/S
192.6x0.4
Div Yield
0.3%12.1
Momentum
46
52W High %
54%12.2
RS 6M
27%84.2
SMA 50/200
1.14x75.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600783.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600783.SSLuxin Venture Capital Group Co., Ltd.(you)$2.3B16STRONG SELL
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.$2.2B17STRONG SELL
002943.SZHunan Yujing Machinery Co.,Ltd$2.5B18STRONG SELL
688698.SSSuzhou Veichi Electric Co., Ltd.$2.1B12STRONG SELL
600416.SSXiangtan Electric Manufacturing Co. Ltd.$2.5B12STRONG SELL
688596.SSShanghai GenTech Co., Ltd.$1.8B18STRONG SELL
600765.SSAVIC Heavy Machinery Co., Ltd.$3.3B16STRONG SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL
600435.SSNorth Navigation Control Technology Co.,Ltd.$2.7B11STRONG SELL
600619.SSShanghai Highly (Group) Co., Ltd.$2.4B9STRONG SELL

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

Luxin Venture Capital Group Co., Ltd. (600783.SS) — Stock Score Summary

Luxin Venture Capital Group Co., Ltd. (600783.SS) has a MoatMap StockRank of 16/100 based on Quality (27/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Luxin Venture Capital is a state-owned investment vehicle with opaque capital allocation and no direct operational control over high-conviction assets.

Luxin Venture Capital Group Co., Ltd. manufactures abrasive tools while operating a major domestic venture capital and private equity business. As the first listed venture capital firm in China, it leverages industrial manufacturing cash flows to fund high-tech investments. The company operates as a unique dual-sector conglomerate bridging traditional manufacturing with high-growth technology investing.

Key Financial Metrics

Price$3.14
Market Cap$2.3B
P/E (TTM)98.64
Price/Book3.83
Return on Equity3.6%
Return on Invested Capital3.8%
Debt/Equity89.40
Gross Margin38.5%
Operating Margin-62.5%
Revenue Growth-12.9%
Dividend Yield0.3%
Free Cash Flow$-4M

Luxin Venture Capital Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Luxin Venture Capital Group Co., Ltd.’s (600783.SS) StockRank?
MoatMap’s StockRank for Luxin Venture Capital Group Co., Ltd. (600783.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (27), Value (33), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luxin Venture Capital Group Co., Ltd. have an economic moat?
Luxin Venture Capital Group Co., Ltd. (600783.SS) has a Quality factor score of 27/100. 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 Luxin Venture Capital Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Luxin Venture Capital Group Co., Ltd. (600783.SS) is Strong Sell, based on a StockRank of 16/100. 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 Luxin Venture Capital Group Co., Ltd. in?
Luxin Venture Capital Group Co., Ltd. (600783.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).