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603009.SS

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Shanghai Beite Technology group Co., Ltd. · Consumer Cyclical · China · $2.5B · Avg Vol: $77M/d

24
StockRank
Q
44
V
11
M
61
P/E (TTM)
119.9x
ROE
6.7%
D/E
0.5x
Dividend %
0.3%
AI CONVICTION THESIS

Automotive parts manufacturer with extremely low valuation support (V: 9) and a strong sell signal. It operates in a highly cyclical, capital-intensive industry with no pricing power.

COMPANY DESCRIPTION

Shanghai Beite Technology Group Co., Ltd. is a specialized manufacturer of automotive parts, focusing on steering gear racks, pinion shafts, and shock absorber piston rods. The company holds a dominant market share in China's steering and suspension component sectors, supplying major global and domestic tier-1 automotive suppliers. Its competitive edge lies in high-precision cold extrusion technology and automated production lines.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue252M278M299M343M10.8%
EPS0.020.020.030.0539.1%
Shares359M359M339M339M-5.6%
Debt129M127M129M154M6.0%
Equity232M237M244M258M3.6%
Op CF28M35M36M28M-0.5%
Inv CF-18M-28M-33M-24M
Fin CF984,313-5M-12M25M
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PRICE (1M)-5.2%
6.316.937.568.188.81May 6May 27Jun 16
SMA 50SMA 200
Close
$6.37
RSI (14)
16.9
52W High
$8.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
8.5%53.6
ROE
6.7%43.6
GP/Assets
12.1%22.0
Op. Margin
7.2%55.2
FCF/Assets
-1.5%20.9
Piotroski
75.1
Int. Cover
6.0x44.8
D/E Ratio
0.46x50.5
Current Ratio
1.21x32.3
Value
11
P/E (TTM)
119.9x5.3
EV/EBITDA
44.6x6.4
P/FCF
N/A
P/B
7.3x8.6
P/S
6.3x6.3
Div Yield
0.3%9.2
Momentum
61
52W High %
71%37.9
RS 6M
-2%76.2
SMA 50/200
1.02x68.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
68.3
Q Growth
18%61.2

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
59.1x
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603009.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603009.SSShanghai Beite Technology group Co., Ltd.(you)$2.5B24SELL
001696.SZChongqing Zongshen Power Machinery Co.,Ltd$2.5B24SELL
601966.SSShandong Linglong Tyre Co.,Ltd.$2.6B25SELL
3677.HKJiangsu Zenergy Battery Technologies Group Co., Ltd.$2.4B22SELL
002703.SZZhejiang Shibao Company Limited$2.3B26SELL
HSAIHesai Group$3.1B23SELL
300100.SZShuanglin Co., Ltd.$2.6B15STRONG SELL
300863.SZNingbo KBE Electrical Technology Co.,Ltd.$2.4B36HOLD
301488.SZLonghorn Auto Co., Ltd.$1.9B17STRONG SELL
603786.SSKEBODA TECHNOLOGY Co., Ltd.$2.9B15STRONG SELL

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

Shanghai Beite Technology group Co., Ltd. (603009.SS) — Stock Score Summary

Shanghai Beite Technology group Co., Ltd. (603009.SS) has a MoatMap StockRank of 24/100 based on Quality (44/100), Value (11/100), and Momentum (61/100) factor scores. The current signal is SELL. Automotive parts manufacturer with extremely low valuation support (V: 9) and a strong sell signal. It operates in a highly cyclical, capital-intensive industry with no pricing power.

Shanghai Beite Technology Group Co., Ltd. is a specialized manufacturer of automotive parts, focusing on steering gear racks, pinion shafts, and shock absorber piston rods. The company holds a dominant market share in China's steering and suspension component sectors, supplying major global and domestic tier-1 automotive suppliers. Its competitive edge lies in high-precision cold extrusion technology and automated production lines.

Key Financial Metrics

Price$6.37
Market Cap$2.5B
P/E (TTM)119.92
P/E (Forward)59.14
Price/Book7.27
Return on Equity6.7%
Return on Invested Capital8.5%
Debt/Equity46.01
Gross Margin19.5%
Operating Margin7.2%
Revenue Growth8.0%
Dividend Yield0.3%
Free Cash Flow$-1M

Shanghai Beite Technology group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Beite Technology group Co., Ltd.’s (603009.SS) StockRank?
MoatMap’s StockRank for Shanghai Beite Technology group Co., Ltd. (603009.SS) is 24/100, with a Sell signal. It is a composite of Quality (44), Value (11), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Beite Technology group Co., Ltd. have an economic moat?
Shanghai Beite Technology group Co., Ltd. (603009.SS) has a Quality factor score of 44/100. 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 Shanghai Beite Technology group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Beite Technology group Co., Ltd. (603009.SS) is Sell, based on a StockRank of 24/100. 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 Shanghai Beite Technology group Co., Ltd. in?
Shanghai Beite Technology group Co., Ltd. (603009.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).