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603015.SS

STRONG SELLREMOVE

Ningbo Techmation Co.,Ltd. · Industrials · China · $648M · Avg Vol: $25M/d

10
StockRank
Q
47
V
16
M
31
P/E (TTM)
175.4x
ROE
1.1%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Ningbo Techmation is a manufacturer of plastic machinery control systems. This is a highly cyclical business tied to the manufacturing sector, lacking the high ROIC and asset-light model we require.

COMPANY DESCRIPTION

Ningbo Techmation Co., Ltd. is a leading provider of industrial automation control systems, specializing in plastic machinery controllers and servo drives. The company's products serve as the "brain" of injection molding machines, commanding a dominant market share in China's plastics machinery control sector. It leverages its software-hardware integration capabilities to expand into broader smart manufacturing and industrial IoT solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue108M107M125M123M4.2%
EPS0.020.020.020.02-2.9%
Shares404M404M404M404M0.0%
Debt81M68M79M63M-7.8%
Equity195M202M200M205M1.6%
Op CF11M20M14M9M-7.6%
Inv CF-6M-4M-4M7M—
Fin CF-20M-19M1M-21M—
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PRICE (1M)-2.1%
1.641.731.821.911.99May 8May 29Jun 18
SMA 50SMA 200
Close
$1.83
RSI (14)
64.4
52W High
$2.76
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
3.4%22.9
ROE
1.1%18.1
GP/Assets
14.0%42.8
Op. Margin
6.5%44.5
FCF/Assets
3.3%54.4
Piotroski
—75.6
Int. Cover
4.9x37.8
D/E Ratio
0.30x58.4
Current Ratio
2.82x80.1
Value
16
P/E (TTM)
175.4x5.5
EV/EBITDA
49.3x9.2
P/FCF
444.0x15.8
P/B
3.0x34.3
P/S
6.2x12.7
Div Yield
—N/A
Momentum
31
52W High %
66%26.7
RS 6M
-11%54.5
SMA 50/200
0.96x29.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-71%4.9

FUNDAMENTALS

Market Cap
$648M
P/E (Forward)
—
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603015.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603015.SSNingbo Techmation Co.,Ltd.(you)$648M10STRONG SELL
603988.SSSEC Electric Machinery Co., Ltd.$745M10STRONG SELL
603109.SSSenci Electric Machinery Co.,Ltd.$591M11STRONG SELL
300669.SZHangzhou Huning Elevator Parts Co., Ltd.$875M10STRONG SELL
300411.SZZhejiang Jindun Fans Co., Ltd$482M8STRONG SELL
600520.SSWenYi Trinity Technology Co., Ltd$731M15STRONG SELL
600605.SSShanghai Huitong Energy Co.,Ltd$930M11STRONG SELL
600860.SSBeijing Jingcheng Machinery Electric Company Limited$746M4STRONG SELL
002520.SZZhejiang RIFA Precision Machinery Co., Ltd.$651M19STRONG SELL
600843.SSShang Gong Group Co., Ltd.$812M5STRONG SELL

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

Ningbo Techmation Co.,Ltd. (603015.SS) — Stock Score Summary

Ningbo Techmation Co.,Ltd. (603015.SS) has a MoatMap StockRank of 10/100 based on Quality (47/100), Value (16/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Ningbo Techmation is a manufacturer of plastic machinery control systems. This is a highly cyclical business tied to the manufacturing sector, lacking the high ROIC and asset-light model we require.

Ningbo Techmation Co., Ltd. is a leading provider of industrial automation control systems, specializing in plastic machinery controllers and servo drives. The company's products serve as the "brain" of injection molding machines, commanding a dominant market share in China's plastics machinery control sector. It leverages its software-hardware integration capabilities to expand into broader smart manufacturing and industrial IoT solutions.

Key Financial Metrics

Price$1.83
Market Cap$648M
P/E (TTM)175.43
Price/Book2.99
Return on Equity1.1%
Return on Invested Capital3.4%
Debt/Equity29.55
Gross Margin35.5%
Operating Margin6.5%
Revenue Growth-11.2%
Free Cash Flow$1M

Ningbo Techmation Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Techmation Co.,Ltd.’s (603015.SS) StockRank?
MoatMap’s StockRank for Ningbo Techmation Co.,Ltd. (603015.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (47), Value (16), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Techmation Co.,Ltd. have an economic moat?
Ningbo Techmation Co.,Ltd. (603015.SS) has a Quality factor score of 47/100. 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 Techmation Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Techmation Co.,Ltd. (603015.SS) is Strong Sell, based on a StockRank of 10/100. 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 Techmation Co.,Ltd. in?
Ningbo Techmation Co.,Ltd. (603015.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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