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601689.SS

SELLFLAG

Ningbo Tuopu Group Co.,Ltd. · Consumer Cyclical · China · $16.0B · Avg Vol: $458M/d

29
StockRank
Q
57
V
19
M
45
P/E (TTM)
38.5x
ROE
11.7%
D/E
0.2x
Dividend %
0.8%
AI CONVICTION THESIS

Ningbo Tuopu is a leading tier-1 automotive supplier with strong R&D in NVH and chassis systems, expanding its global footprint (e.g., Mexico) to serve global EV OEMs locally. While it is a high-quality business (Q: 57), geopolitical tensions and heavy capital expenditure for overseas expansion warrant a cautious hold.

COMPANY DESCRIPTION

Ningbo Tuopu Group Co., Ltd. is a leading Tier-1 automotive supplier specializing in NVH (noise, vibration, and harshness) control systems, lightweight chassis, and thermal management systems. The company has established a strong competitive moat as a core supplier to top-tier global electric vehicle manufacturers, capitalizing on the rapid transition to EVs. Its continuous investment in R&D for smart driving and drive-by-wire systems positions it for long-term growth in autonomous vehicle technologies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.4B2.9B3.9B4.4B22.8%
EPS0.160.200.260.2414.9%
Shares1.6B1.6B1.7B1.7B+8.8%
Debt947M1.1B1.1B769M-6.7%
Equity1.8B2.0B2.9B3.6B25.7%
Op CF338M497M478M662M25.2%
Inv CF-755M-504M-551M-446M
Fin CF635M-11M323M-136M
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PRICE (1M)-1.6%
8.969.389.8110.2310.66May 6May 27Jun 16
SMA 50SMA 200
Close
$8.96
RSI (14)
35.4
52W High
$12.75
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
13.1%73.1
ROE
11.7%66.2
GP/Assets
13.3%25.9
Op. Margin
11.9%74.2
FCF/Assets
-0.7%25.0
Piotroski
75.1
Int. Cover
20.7x70.1
D/E Ratio
0.19x73.3
Current Ratio
1.32x39.0
Value
19
P/E (TTM)
38.5x18.6
EV/EBITDA
20.8x15.9
P/FCF
N/A
P/B
4.4x16.3
P/S
3.5x13.1
Div Yield
0.8%18.8
Momentum
45
52W High %
70%36.7
RS 6M
-16%59.0
SMA 50/200
0.95x41.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+42%48.1
Q Growth
-2%39.5

FUNDAMENTALS

Market Cap
$16.0B
P/E (Forward)
27.1x
Gross Margin
19.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601689.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601689.SSNingbo Tuopu Group Co.,Ltd.(you)$16.0B29SELL
000559.SZWanxiang Qianchao Co.,Ltd.$7.2B30SELL
002920.SZHuizhou Desay SV Automotive Co., Ltd.$9.0B41HOLD
600699.SSNingbo Joyson Electronic Corp.$6.0B36HOLD
603179.SSJiangsu Xinquan Automotive Trim Co.,Ltd.$5.5B23SELL
0666.HKREPT BATTERO Energy Co., Ltd.$4.5B27SELL
301550.SZZhejiang Sling Automobile Bearing Co., Ltd.$5.7B38HOLD
600660.SSFuyao Glass Industry Group Co., Ltd.$20.3B54HOLD
002472.SZZhejiang Shuanghuan Driveline Co.,Ltd.$4.9B39HOLD
002126.SZZhejiang Yinlun Machinery Co.,Ltd.$6.2B46HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Ningbo Tuopu Group Co.,Ltd. (601689.SS) — Stock Score Summary

Ningbo Tuopu Group Co.,Ltd. (601689.SS) has a MoatMap StockRank of 29/100 based on Quality (57/100), Value (19/100), and Momentum (45/100) factor scores. The current signal is SELL. Ningbo Tuopu is a leading tier-1 automotive supplier with strong R&D in NVH and chassis systems, expanding its global footprint (e.g., Mexico) to serve global EV OEMs locally. While it is a high-quality business (Q: 57), geopolitical tensions and heavy capital expenditure for overseas expansion warrant a cautious hold.

Ningbo Tuopu Group Co., Ltd. is a leading Tier-1 automotive supplier specializing in NVH (noise, vibration, and harshness) control systems, lightweight chassis, and thermal management systems. The company has established a strong competitive moat as a core supplier to top-tier global electric vehicle manufacturers, capitalizing on the rapid transition to EVs. Its continuous investment in R&D for smart driving and drive-by-wire systems positions it for long-term growth in autonomous vehicle technologies.

Key Financial Metrics

Price$8.96
Market Cap$16.0B
P/E (TTM)38.52
P/E (Forward)27.08
Price/Book4.36
Return on Equity11.7%
Return on Invested Capital13.1%
Debt/Equity19.04
Gross Margin19.1%
Operating Margin11.9%
Revenue Growth14.9%
Dividend Yield0.8%
Free Cash Flow$-7M

Ningbo Tuopu Group Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ningbo Tuopu Group Co.,Ltd.’s (601689.SS) StockRank?
MoatMap’s StockRank for Ningbo Tuopu Group Co.,Ltd. (601689.SS) is 29/100, with a Sell signal. It is a composite of Quality (57), Value (19), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ningbo Tuopu Group Co.,Ltd. have an economic moat?
Ningbo Tuopu Group Co.,Ltd. (601689.SS) has a Quality factor score of 57/100. 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 Ningbo Tuopu Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Tuopu Group Co.,Ltd. (601689.SS) is Sell, based on a StockRank of 29/100. 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 Ningbo Tuopu Group Co.,Ltd. in?
Ningbo Tuopu Group Co.,Ltd. (601689.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).