What is Beijing Sifang Automation Co.,Ltd's (601126.SS) StockRank?

MoatMap's StockRank for Beijing Sifang Automation Co.,Ltd (601126.SS) is 62/100, with a Hold signal. This is a composite score combining Quality (65), Value (14), and Momentum (71) factor ranks across MoatMap's 19,000+ stock universe.

Does Beijing Sifang Automation Co.,Ltd have an economic moat?

Beijing Sifang Automation Co.,Ltd (601126.SS) has a Quality factor score of 65/100. 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 Beijing Sifang Automation Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Beijing Sifang Automation Co.,Ltd (601126.SS) is Hold, based on a StockRank of 62/100. 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 Beijing Sifang Automation Co.,Ltd in?

Beijing Sifang Automation Co.,Ltd (601126.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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601126.SS

HOLDFLAG

Beijing Sifang Automation Co.,Ltd · Industrials · China · $9.6B · Avg Vol: $346M/d

StockRank

P/E (TTM)

67.6x

ROE

17.2%

D/E

—

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Sifang Automation provides power grid protection and substation automation systems. It is a second-order beneficiary of the commodity supercycle and electrification theme, as grid infrastructure must be heavily upgraded to support renewable energy integration and AI data center power demands. The company has strong quality metrics (Q: 66), but its heavy reliance on China State Grid capital expenditure cycles warrants a cautious, monitored position size.

COMPANY DESCRIPTION

Beijing Sifang Automation Co., Ltd. designs and manufactures power system protection, substation automation, and grid control systems. The company is a leading supplier to China's major power grid operators, playing a critical role in the country's smart grid and renewable energy integration initiatives. Its competitive moat is established through high-barrier proprietary software, advanced relay protection technologies, and long-standing utility certifications.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	751M	850M	1.0B	1.2B	17.3%
EPS	—	0.10	0.11	0.13	0.15	14.3%
Shares	—	813M	832M	833M	833M	+2.5%
Debt	3M	2M	1M	545,099	1.2B	358.0%
Equity	—	598M	625M	676M	723M	6.6%
Op CF	—	105M	182M	185M	181M	19.9%
Inv CF	—	-15M	-18M	-58M	-67M	—
Fin CF	—	-61M	-53M	-73M	-89M	—

PRICE (1M)+20.3%

SMA 50SMA 200

$10.64

RSI (14)

31.1

52W High

$13.01

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.0%90.0

ROE

17.2%81.9

GP/Assets

20.0%61.2

Op. Margin

15.0%77.7

FCF/Assets

5.3%67.7

Piotroski

—75.7

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

1.51x40.7

Value

P/E (TTM)

67.6x13.8

EV/EBITDA

51.6x8.9

P/FCF

658.2x13.5

P/B

11.2x6.6

P/S

6.9x11.3

Div Yield

1.1%32.0

Momentum

52W High %

82%57.0

RS 6M

157%97.9

SMA 50/200

1.63x97.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+31%39.5

Q Growth

12%54.2

FUNDAMENTALS

Market Cap

$9.6B

P/E (Forward)

51.5x

Gross Margin

29.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601126.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601126.SS	Beijing Sifang Automation Co.,Ltd(you)	$9.6B	62	HOLD
601877.SS	Zhejiang Chint Electrics Co., Ltd.	$9.3B	56	HOLD
301358.SZ	Hunan Yuneng New Energy Battery Material Co.,Ltd.	$11.0B	57	HOLD
300001.SZ	Qingdao TGOOD Electric Co., Ltd.	$6.1B	67	BUY
688668.SS	Dongguan Dingtong Precision Metal Co., Ltd.	$6.0B	68	BUY
601179.SS	China XD Electric Co., Ltd	$12.6B	49	HOLD
300548.SZ	EverProX Technologies Co., Ltd.	$10.7B	78	BUY
000400.SZ	XJ Electric Co., Ltd.	$4.0B	63	HOLD
000988.SZ	HGTECH Company Limited	$22.6B	59	HOLD
603606.SS	Ningbo Orient Wires & Cables Co.,Ltd.	$5.4B	53	HOLD

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

Beijing Sifang Automation Co.,Ltd (601126.SS) — Stock Score Summary

Beijing Sifang Automation Co.,Ltd (601126.SS) has a MoatMap StockRank of 62/100 based on Quality (65/100), Value (14/100), and Momentum (71/100) factor scores. The current signal is HOLD. Beijing Sifang Automation provides power grid protection and substation automation systems. It is a second-order beneficiary of the commodity supercycle and electrification theme, as grid infrastructure must be heavily upgraded to support renewable energy integration and AI data center power demands. The company has strong quality metrics (Q: 66), but its heavy reliance on China State Grid capital expenditure cycles warrants a cautious, monitored position size.

Key Financial Metrics

Price	$10.64
Market Cap	$9.6B
P/E (TTM)	67.59
P/E (Forward)	51.49
Price/Book	11.15
Return on Equity	17.2%
Return on Invested Capital	20.0%
Gross Margin	29.7%
Operating Margin	15.0%
Revenue Growth	18.1%
Dividend Yield	1.1%
Free Cash Flow	$15M

Beijing Sifang Automation Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Sifang Automation Co.,Ltd’s (601126.SS) StockRank?: MoatMap’s StockRank for Beijing Sifang Automation Co.,Ltd (601126.SS) is 62/100, with a Hold signal. It is a composite of Quality (65), Value (14), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Sifang Automation Co.,Ltd have an economic moat?: Beijing Sifang Automation Co.,Ltd (601126.SS) has a Quality factor score of 65/100. 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 Beijing Sifang Automation Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Beijing Sifang Automation Co.,Ltd (601126.SS) is Hold, based on a StockRank of 62/100. 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 Beijing Sifang Automation Co.,Ltd in?: Beijing Sifang Automation Co.,Ltd (601126.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).