What is Inner Mongolia First Machinery Group Co.,Ltd.'s (600967.SS) StockRank?

MoatMap's StockRank for Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (47), Value (36), and Momentum (25) factor ranks across MoatMap's 19,000+ stock universe.

Does Inner Mongolia First Machinery Group Co.,Ltd. have an economic moat?

Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) has a Quality factor score of 47/100. 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 Inner Mongolia First Machinery Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) is Strong Sell, based on a StockRank of 19/100. 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 Inner Mongolia First Machinery Group Co.,Ltd. in?

Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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600967.SS

STRONG SELLREMOVE

Inner Mongolia First Machinery Group Co.,Ltd. · Industrials · China · $3.2B · Avg Vol: $33M/d

StockRank

P/E (TTM)

71.2x

ROE

2.4%

D/E

0.0x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Inner Mongolia First Machinery is a heavy industrial manufacturer primarily focused on military vehicles and railway cars. It lacks any alignment with our core macro themes and fails the Terry Smith lens due to low return on capital, heavy asset base, and reliance on state defense procurement cycles.

COMPANY DESCRIPTION

Inner Mongolia First Machinery Group Co.,Ltd. is a leading state-owned defense contractor specializing in the research, development, and manufacturing of armored fighting vehicles and heavy-duty railway wagons. The company holds a near-monopoly position in China's tracked armored vehicle market, supported by proprietary military technologies and state-backed defense contracts. Its dual-use military-civilian production capabilities provide a highly resilient and diversified revenue stream.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.1B	1.5B	1.4B	1.5B	-11.3%
EPS	0.07	0.07	0.04	0.03	-25.3%
Shares	1.7B	1.7B	1.7B	1.7B	-0.1%
Debt	9M	9M	40M	17M	23.2%
Equity	1.6B	1.7B	1.7B	1.7B	2.6%
Op CF	-650M	139M	-508M	110M	-11.2%
Inv CF	-106M	-24M	188M	39M	—
Fin CF	11M	-72M	-30M	39M	—

PRICE (1M)-15.0%

SMA 50SMA 200

$1.79

RSI (14)

38.5

52W High

$4.53

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

3.0%22.0

ROE

2.4%22.4

GP/Assets

4.9%10.3

Op. Margin

5.6%40.1

FCF/Assets

6.8%75.8

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x96.7

Current Ratio

1.78x53.0

Value

P/E (TTM)

71.2x13.2

EV/EBITDA

25.8x19.1

P/FCF

93.8x66.5

P/B

1.7x55.4

P/S

2.1x40.0

Div Yield

0.8%25.8

Momentum

52W High %

39%2.8

RS 6M

-35%25.6

SMA 50/200

0.80x4.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—88.6

Q Growth

-26%20.0

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

20.5x

Gross Margin

11.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600967.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600967.SS	Inner Mongolia First Machinery Group Co.,Ltd.(you)	$3.2B	19	STRONG SELL
688563.SS	Baimtec Material Co.,Ltd.	$3.5B	17	STRONG SELL
000738.SZ	Aecc Aero-Engine Control Co.,Ltd.	$3.7B	22	SELL
300775.SZ	Xi'an Triangle Defense Co.,Ltd	$2.0B	19	STRONG SELL
688281.SS	Shaanxi Huaqin Technology Industry Co.,Ltd.	$3.0B	29	SELL
600038.SS	Avicopter Plc	$3.3B	8	STRONG SELL
601866.SS	COSCO SHIPPING Development Co., Ltd.	$4.9B	22	SELL
688297.SS	AVIC (Chengdu)UAS Co., Ltd.	$4.4B	13	STRONG SELL
688523.SS	Hunan Aerospace Huanyu Communication Technology Co.,LTD.	$3.4B	7	STRONG SELL
600685.SS	CSSC Offshore & Marine Engineering (Group) Company Limited	$5.9B	17	STRONG SELL

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

Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) — Stock Score Summary

Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) has a MoatMap StockRank of 19/100 based on Quality (47/100), Value (36/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Inner Mongolia First Machinery is a heavy industrial manufacturer primarily focused on military vehicles and railway cars. It lacks any alignment with our core macro themes and fails the Terry Smith lens due to low return on capital, heavy asset base, and reliance on state defense procurement cycles.

Key Financial Metrics

Price	$1.79
Market Cap	$3.2B
P/E (TTM)	71.24
P/E (Forward)	20.53
Price/Book	1.72
Return on Equity	2.4%
Return on Invested Capital	3.0%
Debt/Equity	0.39
Gross Margin	11.4%
Operating Margin	5.6%
Revenue Growth	-4.8%
Dividend Yield	0.8%
Free Cash Flow	$34M

Inner Mongolia First Machinery Group Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Inner Mongolia First Machinery Group Co.,Ltd.’s (600967.SS) StockRank?: MoatMap’s StockRank for Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (47), Value (36), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Inner Mongolia First Machinery Group Co.,Ltd. have an economic moat?: Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) has a Quality factor score of 47/100. 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 Inner Mongolia First Machinery Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) is Strong Sell, based on a StockRank of 19/100. 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 Inner Mongolia First Machinery Group Co.,Ltd. in?: Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).