What is Xiamen XGMA Machinery Company Limited's (600815.SS) StockRank?

MoatMap's StockRank for Xiamen XGMA Machinery Company Limited (600815.SS) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (24), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Xiamen XGMA Machinery Company Limited have an economic moat?

Xiamen XGMA Machinery Company Limited (600815.SS) has a Quality factor score of 25/100. 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 Xiamen XGMA Machinery Company Limited a buy, hold, or sell?

MoatMap's current signal for Xiamen XGMA Machinery Company Limited (600815.SS) is Strong Sell, based on a StockRank of 6/100. 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 Xiamen XGMA Machinery Company Limited in?

Xiamen XGMA Machinery Company Limited (600815.SS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).

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600815.SS

STRONG SELLREMOVE

Xiamen XGMA Machinery Company Limited · Industrials · China · $729M · Avg Vol: $20M/d

StockRank

P/E (TTM)

—

ROE

-4.3%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Xiamen XGMA Machinery is a Chinese construction machinery manufacturer. It is a highly cyclical, asset-heavy business with low margins and no pricing power, failing our Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

Xiamen XGMA Machinery Company Limited manufactures wheel loaders, excavators, road rollers, and other construction machinery. The company has a long-standing domestic brand with a robust distribution and service network across China and emerging markets. It is a veteran heavy machinery manufacturer focused on technological upgrades and export expansion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	148.8M	121.4M	101.0M	99.3M	-12.6%
EPS	0.02	-0.02	0.00	-0.01	-83.7%
Shares	1.8B	1.8B	1.8B	1.8B	0.0%
Debt	30.6M	19.1M	16.1M	24.3M	-7.4%
Equity	221.6M	223.1M	224.9M	214.6M	-1.1%
Op CF	-6.6M	10.6M	16.0M	-30.0M	50.4%
Inv CF	95.1M	-3.7M	-23.8M	-0.2M	—
Fin CF	-73.0M	3.0M	-11.8M	10.6M	—

PRICE (1Y)-40.2%

SMA 50SMA 200

$0.38

RSI (14)

13.4

52W High

$0.76

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-2.9%10.3

ROE

-4.3%11.7

GP/Assets

2.6%5.3

Op. Margin

-4.2%10.8

FCF/Assets

-8.7%9.2

Piotroski

21.8

Int. Cover

-22.4x3.0

D/E Ratio

0.09x78.6

Current Ratio

2.88x80.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-130.8x25.0

P/FCF

—N/A

P/B

3.7x27.2

P/S

7.3x10.6

Div Yield

—N/A

Momentum

52W High %

51%12.8

RS 6M

-44%23.8

SMA 50/200

1.08x65.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$729M

P/E (Forward)

—

Gross Margin

8.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600815.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600815.SS	Xiamen XGMA Machinery Company Limited(you)	$729M	6	STRONG SELL
002480.SZ	Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.	$627M	7	STRONG SELL
600375.SS	Hanma Technology Group Co.,Ltd.	$922M	8	STRONG SELL
002097.SZ	Sunward Intelligent Equipment Co., Ltd.	$1.3B	3	STRONG SELL
002685.SZ	Wuxi Huadong Heavy Machinery Co., Ltd.	$1.0B	16	STRONG SELL
300276.SZ	SanFeng Intelligent Equipment Group Co., Ltd.	$1.6B	8	STRONG SELL
002523.SZ	Zhuzhou Tianqiao Crane Co., Ltd.	$678M	28	SELL
1511.HK	UISEE TECH	$2.1B	3	STRONG SELL
000923.SZ	HBIS Resources Co., Ltd.	$1.4B	33	SELL
600817.SS	Yutong Heavy Industries Co.,Ltd.	$720M	64	HOLD

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Xiamen XGMA Machinery Company Limited (600815.SS) — Stock Score Summary

Xiamen XGMA Machinery Company Limited (600815.SS) has a MoatMap StockRank of 6/100 based on Quality (25/100), Value (24/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Xiamen XGMA Machinery is a Chinese construction machinery manufacturer. It is a highly cyclical, asset-heavy business with low margins and no pricing power, failing our Terry Smith and Warren Buffett lenses.

Key Financial Metrics

Price	$0.38
Market Cap	$729M
Price/Book	3.72
Return on Equity	-4.3%
Return on Invested Capital	-2.9%
Debt/Equity	9.28
Gross Margin	8.4%
Operating Margin	-4.2%
Revenue Growth	55.3%
Free Cash Flow	$-31M

Xiamen XGMA Machinery Company Limited operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen XGMA Machinery Company Limited’s (600815.SS) StockRank?: MoatMap’s StockRank for Xiamen XGMA Machinery Company Limited (600815.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (25), Value (24), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen XGMA Machinery Company Limited have an economic moat?: Xiamen XGMA Machinery Company Limited (600815.SS) has a Quality factor score of 25/100. 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 Xiamen XGMA Machinery Company Limited a buy, hold, or sell?: MoatMap’s current signal for Xiamen XGMA Machinery Company Limited (600815.SS) is Strong Sell, based on a StockRank of 6/100. 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 Xiamen XGMA Machinery Company Limited in?: Xiamen XGMA Machinery Company Limited (600815.SS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).