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601002.SS

HoldFLAG

Gem-Year Industrial Co.,Ltd. · Industrials · China · $756M · Avg Vol: $13M/d

64
StockRank
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Q
62
V
55
M
42
P/E (TTM)
20.5x
ROE
6.0%
D/E
0.0x
Dividend %
1.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Gem-Year Industrial clears the floors at Q62 V59 M51 but neither value nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and sale of fasteners and hardware tools in China, the United States, Japan, Europe, and internationally.

FINANCIAL SUMMARY (CNY)

Year20212022202320242025CAGRTTM
Revenue—2.7B2.3B2.4B2.3B-4.9%2.3B
EPS (CNY)—0.12-0.020.140.2527.7%0.26
Shares—959.3M956.7M954.4M954.4M-0.5%961.7M
Debt9.6M123.6M1.4M——-61.1%—
Equity—4.3B4.2B4.2B4.3B0.5%—
Op CF—-248.4M357.4M626.1M373.8M2.3%634.5M
Inv CF—-207.7M-77.1M6.9M-182.5M——
Fin CF—257.4M-232.2M-266.2M-95.5M——
Loading 1Y...
PRICE (1Y)+12.2%
0.680.710.750.780.81Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.7782
RSI (14)
43.6
52W High
$0.9999
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
6.3%39.2
ROE
6.0%37.5
GP/Assets
10.7%29.3
Op. Margin
20.2%86.2
FCF/Assets
5.4%64.6
Piotroski
785.5
Int. Cover
50.0x88.2
D/E Ratio
0.00x99.0
Current Ratio
3.72x88.2
Value
55
P/E (TTM)
20.5x48.3
EV/EBITDA
8.9x64.7
P/FCF
18.1x55.2
P/B
1.2x70.4
P/S
2.2x36.8
Div Yield
1.5%36.0
Momentum
42
52W High %
78%52.8
RS 6M
—N/A
SMA 50/200
0.93x32.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
25%60.0

FUNDAMENTALS

Market Cap
$756M
P/E (Forward)
—
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601002.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601002.SSGem-Year Industrial Co.,Ltd.(you)$756M64Hold
002322.SZNingbo Ligong Environment And Energy Technology Co.,Ltd$674M70Buy
4571.TWKhgears International Limited$265M65Hold
605056.SSXianheng International Science&Technology Co., Ltd.$849M45Hold
002823.SZShenzhen Kaizhong Precision Technology Co., Ltd.$635M45Hold
300488.SZEST Tools Co., Ltd$889M35Hold
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd.$1.8B49Hold
300611.SZZhejiang Meili High Technology Co., Ltd.$781M28Sell
301029.SZDongguan Yiheda Automation Co., Ltd$2.4B49Hold
002444.SZHangzhou Greatstar Industrial Co., Ltd$5.4B64Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Gem-Year Industrial Co.,Ltd. (601002.SS): Stock Score Summary

Gem-Year Industrial Co.,Ltd. (601002.SS) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (55/100), and Momentum (42/100) factor scores. The current signal is HOLD. Gem-Year Industrial clears the floors at Q62 V59 M51 but neither value nor momentum reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

Gem-Year Industrial Co.,Ltd. engages in the research, development, production, and sale of fasteners and hardware tools in China, the United States, Japan, Europe, and internationally.

Key Financial Metrics

Price$0.78
Market Cap$756M
P/E (TTM)20.50
Price/Book1.16
Return on Equity6.0%
Return on Invested Capital6.3%
Debt/Equity0.00x
Gross Margin24.1%
Operating Margin20.2%
Revenue Growth-4.9%
Dividend Yield1.5%
Free Cash Flow$42M

Gem-Year Industrial Co.,Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Gem-Year Industrial Co.,Ltd.’s (601002.SS) StockRank?
MoatMap’s StockRank for Gem-Year Industrial Co.,Ltd. (601002.SS) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (55), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gem-Year Industrial Co.,Ltd. have an economic moat?
Gem-Year Industrial Co.,Ltd. (601002.SS) has a Quality factor score of 62/100. 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 Gem-Year Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gem-Year Industrial Co.,Ltd. (601002.SS) is Hold, based on a StockRank of 64/100. 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 Gem-Year Industrial Co.,Ltd. in?
Gem-Year Industrial Co.,Ltd. (601002.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).
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