What is SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD's (601399.SS) StockRank?

MoatMap's StockRank for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (41), Value (30), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD have an economic moat?

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) has a Quality factor score of 41/100. 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 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD a buy, hold, or sell?

MoatMap's current signal for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) is Strong Sell, based on a StockRank of 15/100. 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 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in?

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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601399.SS

STRONG SELLREMOVE

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD · Industrials · China · $4.0B · Avg Vol: $47M/d

StockRank

P/E (TTM)

53.3x

ROE

3.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A heavy industrial machinery manufacturer with low ROIC and high capital intensity, completely misaligned with our asset-light philosophy.

COMPANY DESCRIPTION

Sinomach Heavy Equipment Group Co., Ltd. manufactures ultra-large heavy machinery, castings, and forgings, while providing international engineering contracting services. The company serves as a national champion with a strong competitive moat in high-barrier sectors like aerospace, nuclear power, and heavy metallurgy. It is a state-owned industrial giant characterized by its unique capability to manufacture some of the world's largest and most complex heavy components.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.7B	1.9B	2.1B	12.8%
EPS	0.01	0.01	0.01	0.01	4.8%
Shares	7.2B	7.2B	7.2B	7.2B	0.0%
Debt	85.7M	81.8M	34.9M	136.6M	16.8%
Equity	2.0B	2.1B	2.1B	2.2B	3.4%
Op CF	220.1M	106.4M	255.1M	147.8M	-12.4%
Inv CF	-51.7M	-96.5M	-122.2M	-145.2M	—
Fin CF	-115.1M	2.4M	-68.3M	107.3M	—

PRICE (1Y)-15.3%

SMA 50SMA 200

$0.52

RSI (14)

30.6

52W High

$0.98

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.6%24.6

ROE

3.4%25.9

GP/Assets

6.2%14.4

Op. Margin

4.1%32.2

FCF/Assets

-3.4%19.9

Piotroski

888.2

Int. Cover

40.5x71.2

D/E Ratio

0.06x83.6

Current Ratio

1.64x47.6

Value

P/E (TTM)

53.3x17.5

EV/EBITDA

20.5x26.7

P/FCF

—N/A

P/B

1.8x53.8

P/S

1.9x42.1

Div Yield

—N/A

Momentum

52W High %

52%14.3

RS 6M

-41%26.3

SMA 50/200

0.94x25.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

14%56.3

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

—

Gross Margin

15.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601399.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601399.SS	SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD(you)	$4.0B	15	STRONG SELL
688122.SS	Western Superconducting Technologies Co., Ltd.	$5.7B	13	STRONG SELL
002426.SZ	Suzhou Victory Precision Manufacture Co., Ltd.	$2.0B	16	STRONG SELL
300185.SZ	Tongyu Heavy Industry Co., Ltd.	$1.8B	16	STRONG SELL
300748.SZ	JL Mag Rare-Earth Co., Ltd.	$7.0B	23	SELL
301307.SZ	Chongqing Millison Technologies INC.	$1.9B	11	STRONG SELL
603626.SS	Kunshan Kersen Science & Technology Co.,Ltd.	$1.7B	19	STRONG SELL
300328.SZ	Dongguan Eontec Co., Ltd.	$2.0B	5	STRONG SELL
688409.SS	Shenyang Fortune Precision Equipment Co., Ltd.	$9.2B	23	SELL
301326.SZ	J.Pond Precision Technology Co., Ltd.	$1.5B	23	SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) — Stock Score Summary

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) has a MoatMap StockRank of 15/100 based on Quality (41/100), Value (30/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. A heavy industrial machinery manufacturer with low ROIC and high capital intensity, completely misaligned with our asset-light philosophy.

Key Financial Metrics

Price	$0.52
Market Cap	$4.0B
P/E (TTM)	53.29
Price/Book	1.81
Return on Equity	3.4%
Return on Invested Capital	3.6%
Debt/Equity	5.87
Gross Margin	15.0%
Operating Margin	4.1%
Revenue Growth	3.0%
Free Cash Flow	$-172M

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD’s (601399.SS) StockRank?: MoatMap’s StockRank for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (41), Value (30), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD have an economic moat?: SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) has a Quality factor score of 41/100. 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 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD a buy, hold, or sell?: MoatMap’s current signal for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) is Strong Sell, based on a StockRank of 15/100. 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 SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in?: SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (601399.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).