What is Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (603011.SS) StockRank?

MoatMap's StockRank for Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (27), Value (34), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does Hefei Metalforming Intelligent Manufacturing Co., Ltd. have an economic moat?

Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) has a Quality factor score of 27/100. 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 Hefei Metalforming Intelligent Manufacturing Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) is Hold, based on a StockRank of 42/100. 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.

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603011.SS

HOLDREMOVE

Hefei Metalforming Intelligent Manufacturing Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $232M/d

StockRank

P/E (TTM)

—

ROE

-14.2%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hefei Metalforming Intelligent manufactures industrial presses. It is a highly cyclical industrial business with weak financial quality metrics and no direct exposure to our high-conviction macro themes.

COMPANY DESCRIPTION

Hefei Metalforming Intelligent Manufacturing Co., Ltd. designs and manufactures high-end metal forming equipment, including hydraulic presses and mechanical presses. The company's machinery is critical for stamping and forming processes in the automotive, aerospace, and home appliance industries. It is recognized as a key domestic player in intelligent manufacturing, leveraging strong R&D to replace imported heavy machinery.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	256M	261M	307M	314M	7.0%
EPS	0.00	0.00	-0.03	-0.07	0.0%
Shares	494M	494M	494M	494M	0.0%
Debt	88M	105M	96M	88M	0.1%
Equity	323M	328M	317M	279M	-4.7%
Op CF	-15M	16M	30M	47M	72.0%
Inv CF	-12M	-16M	-11M	-15M	—
Fin CF	83M	5M	-14M	-8M	—

PRICE (1M)+60.3%

SMA 50SMA 200

$5.02

RSI (14)

75.4

52W High

$5.26

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-10.0%6.0

ROE

-14.2%7.1

GP/Assets

7.9%20.5

Op. Margin

0.5%17.1

FCF/Assets

5.4%68.3

Piotroski

—36.7

Int. Cover

-12.6x4.2

D/E Ratio

0.38x51.0

Current Ratio

1.23x26.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-83.3x97.3

P/FCF

351.7x16.6

P/B

9.1x8.7

P/S

8.0x9.8

Div Yield

—N/A

Momentum

52W High %

95%88.6

RS 6M

63%92.6

SMA 50/200

1.04x53.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+189%83.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

67.1x

Gross Margin

16.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603011.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603011.SS	Hefei Metalforming Intelligent Manufacturing Co., Ltd.(you)	$1.8B	42	HOLD
300263.SZ	Longhua Technology Group Co.,Ltd.	$1.8B	46	HOLD
300499.SZ	Guangzhou Goaland Energy Conservation Tech. Co., Ltd.	$1.7B	37	HOLD
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.	$2.2B	44	HOLD
301662.SZ	Ongoal Technology Co., Ltd.	$1.7B	37	HOLD
300222.SZ	CSG Smart Science&Technology Co.,Ltd.	$2.0B	35	SELL
301317.SZ	Xinlei Compressor Co., Ltd.	$1.5B	37	HOLD
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
603915.SS	Jiangsu Guomao Reducer Co., Ltd.	$1.6B	49	HOLD
688003.SS	Suzhou TZTEK Technology Co., Ltd	$2.9B	42	HOLD

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

Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) — Stock Score Summary

Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) has a MoatMap StockRank of 42/100 based on Quality (27/100), Value (34/100), and Momentum (72/100) factor scores. The current signal is HOLD. Hefei Metalforming Intelligent manufactures industrial presses. It is a highly cyclical industrial business with weak financial quality metrics and no direct exposure to our high-conviction macro themes.

Key Financial Metrics

Price	$5.02
Market Cap	$1.8B
P/E (Forward)	67.10
Price/Book	9.08
Return on Equity	-14.2%
Return on Invested Capital	-10.0%
Debt/Equity	38.08
Gross Margin	16.6%
Operating Margin	0.5%
Revenue Growth	-3.7%
Free Cash Flow	$5M

Hefei Metalforming Intelligent Manufacturing Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hefei Metalforming Intelligent Manufacturing Co., Ltd.’s (603011.SS) StockRank?: MoatMap’s StockRank for Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) is 42/100, with a Hold signal. It is a composite of Quality (27), Value (34), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hefei Metalforming Intelligent Manufacturing Co., Ltd. have an economic moat?: Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) has a Quality factor score of 27/100. 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 Hefei Metalforming Intelligent Manufacturing Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) is Hold, based on a StockRank of 42/100. 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 Hefei Metalforming Intelligent Manufacturing Co., Ltd. in?: Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).