601608.SS

Strong SellSinker

CITIC Heavy Industries Co., Ltd. · Industrials · China · $3.3B · Avg Vol: $21M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
36
Value
26
Momentum
35
P/E (TTM)
59.1x
peers 30.3x
ROE
3.9%
peers 5.7%
D/E
0.2x
peers 0.2x
Dividend %
0.7%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CITIC HEAVY INDUSTRIES CO., LTD.

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CITIC Heavy Industries Co., Ltd. designs and manufactures heavy mining, metallurgical, and cement equipment, while providing advanced engineering services. The company is a global leader in the manufacture of ultra-large grinding mills and heavy industrial machinery, benefiting from high technological barriers and state-of-the-art manufacturing facilities. It is a prominent state-owned engineering champion with a strong export footprint across global mining hubs.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue8.8B9.6B8.0B8.1B-2.8%8.2B
EPS (CNY)0.030.090.080.0834.1%0.08
Shares4.3B4.3B4.6B4.6B+5.5%4.6B
Debt3.9B2.3B2.1B2.0B-19.7%1.5B
Equity7.6B8.0B9.0B9.3B7.0%—
Op CF1.2B1.2B815.7M849.5M-11.2%1.7B
Inv CF-165.3M-40.5M-340.1M-487.6M——
Fin CF-1.5B-1.7B391.1M-243.5M——
Loading 1Y...
PRICE (1Y)-5.7%
0.690.710.720.730.74Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.6983
RSI (14)
41.9
52W High
$1.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
4.0%25.1
ROE
3.9%28.6
GP/Assets
7.2%17.0
Op. Margin
4.7%34.8
FCF/Assets
3.3%52.0
Piotroski
534.4
Int. Cover
12.6x56.7
D/E Ratio
0.16x67.3
Current Ratio
1.30x30.0
Value
26
P/E (TTM)
59.1x14.3
EV/EBITDA
26.6x20.0
P/FCF
33.9x33.8
P/B
2.3x43.6
P/S
2.7x31.8
Div Yield
0.7%19.7
Momentum
35
52W High %
55%21.6
RS 6M
—N/A
SMA 50/200
0.80x11.6
EPS Rev 4W
+0.8%61.4
EPS Rev 12W
+1.2%45.0
EPS Improve
+75%63.2
Q Growth
2%37.0

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
33.8x
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601608.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601608.SSCITIC Heavy Industries Co., Ltd.(you)$3.3B17Strong Sell
600765.SSAVIC Heavy Machinery Co., Ltd.$3.2B20Strong Sell
688097.SSBozhon Precision Industry Technology Co.,Ltd.$3.2B21Sell
300257.SZKaishan Group Co., Ltd.$2.8B19Strong Sell
688400.SSLUSTER LightTech Co., LTD.$3.4B22Sell
688349.SSSany Renewable Energy Co.,Ltd.$3.3B24Sell
000519.SZNorth Industries Group Red Arrow Co., Ltd$3.0B22Sell
002046.SZSinomach Precision Industry Group Co., Ltd.$4.2B19Strong Sell
002747.SZEstun Automation Co., Ltd$4.5B16Strong Sell
000967.SZInfore Environment Technology Group Co., Ltd.$4.2B20Strong Sell

Peer medians: ROE 5.7% · P/E 30.3x · Gross margin 22.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CITIC Heavy Industries Co., Ltd. (601608.SS): Stock Score Summary

CITIC Heavy Industries Co., Ltd. (601608.SS) has a MoatMap StockRank of 17/100 based on Quality (36/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

CITIC Heavy Industries Co., Ltd. designs and manufactures heavy mining, metallurgical, and cement equipment, while providing advanced engineering services. The company is a global leader in the manufacture of ultra-large grinding mills and heavy industrial machinery, benefiting from high technological barriers and state-of-the-art manufacturing facilities. It is a prominent state-owned engineering champion with a strong export footprint across global mining hubs.

Key Financial Metrics

Price$0.70
Market Cap$3.3B
P/E (TTM)59.13
P/E (Forward)33.79
Price/Book2.31
Return on Equity3.9%
Return on Invested Capital4.0%
Debt/Equity0.16x
Gross Margin17.5%
Operating Margin4.7%
Revenue Growth1.8%
Dividend Yield0.7%
Free Cash Flow$96M

CITIC Heavy Industries Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CITIC Heavy Industries Co., Ltd.’s (601608.SS) StockRank?
MoatMap’s StockRank for CITIC Heavy Industries Co., Ltd. (601608.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (36), Value (26), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CITIC Heavy Industries Co., Ltd. have an economic moat?
CITIC Heavy Industries Co., Ltd. (601608.SS) has a Quality factor score of 36/100. 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 CITIC Heavy Industries Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for CITIC Heavy Industries Co., Ltd. (601608.SS) is Strong Sell, based on a StockRank of 17/100. 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 CITIC Heavy Industries Co., Ltd. in?
CITIC Heavy Industries Co., Ltd. (601608.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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