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603081.SS

Strong Sell

Zhejiang Dafeng Industry Co., Ltd · Industrials · China · $619M · Avg Vol: $7M/d

13
StockRank
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Q
30
V
23
M
35
P/E (TTM)
72.4x
ROE
1.6%
D/E
0.6x
Dividend %
0.6%

COMPANY DESCRIPTION

Zhejiang Dafeng Industry Co., Ltd. provides integrated solutions for cultural and sports venues, including stage machinery, lighting, acoustics, and seating systems. The company has built a strong competitive moat through its proprietary control systems and extensive track record of executing high-profile national projects like Olympic venues and grand theaters. It is the dominant market leader in China's cultural and sports technology integration industry.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.8B1.9B1.8B2.4B-5.7%2.5B
EPS (CNY)0.690.250.160.21-32.7%0.14
Shares409.7M409.6M409.0M422.5M+3.1%422.5M
Debt2.5B2.6B2.7B2.0B-7.0%2.0B
Equity2.9B2.9B2.9B3.2B3.8%
Op CF-610.3M168.6M105.3M473.3M67.5%362.2M
Inv CF-60.0M-81.4M-105.6M1.3M
Fin CF262.5M-82.0M-51.1M-560.6M
Loading 1Y...
PRICE (1Y)+15.0%
1.211.281.361.431.51Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.51
RSI (14)
59.7
52W High
$2.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
4.2%27.5
ROE
1.6%21.1
GP/Assets
8.1%20.4
Op. Margin
-7.3%9.4
FCF/Assets
1.0%33.5
Piotroski
775.9
Int. Cover
2.5x24.6
D/E Ratio
0.63x34.6
Current Ratio
1.30x30.5
Value
23
P/E (TTM)
72.4x10.7
EV/EBITDA
166.1x2.5
P/FCF
54.0x20.5
P/B
1.3x65.0
P/S
1.7x44.7
Div Yield
0.6%14.2
Momentum
35
52W High %
69%38.1
RS 6M
N/A
SMA 50/200
0.77x8.6
EPS Rev 4W
+1.2%28.8
EPS Rev 12W
+1.3%56.3
EPS Improve
+386%92.6
Q Growth
-88%1.3

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
14.9x
Gross Margin
25.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603081.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603081.SSZhejiang Dafeng Industry Co., Ltd(you)$619M13Strong Sell
605108.SSTongqinglou Catering Co., Ltd.$501M14Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell
300887.SZPony Testing Co., Ltd.$583M18Strong Sell
300688.SZDark Horse Technology Group Co., Ltd.$766M15Strong Sell
002229.SZHongbo Co.,Ltd.$902M5Strong Sell
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
002183.SZEternal Asia Supply Chain Management Ltd.$2.2B7Strong Sell
301110.SZQingmu Tec Co., Ltd.$675M43Hold

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.5%

Zhejiang Dafeng Industry Co., Ltd (603081.SS): Stock Score Summary

Zhejiang Dafeng Industry Co., Ltd (603081.SS) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (23/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Zhejiang Dafeng Industry Co., Ltd. provides integrated solutions for cultural and sports venues, including stage machinery, lighting, acoustics, and seating systems. The company has built a strong competitive moat through its proprietary control systems and extensive track record of executing high-profile national projects like Olympic venues and grand theaters. It is the dominant market leader in China's cultural and sports technology integration industry.

Key Financial Metrics

Price$1.51
Market Cap$619M
P/E (TTM)72.36
P/E (Forward)14.90
Price/Book1.34
Return on Equity1.6%
Return on Invested Capital4.2%
Debt/Equity0.63x
Gross Margin25.4%
Operating Margin-7.3%
Revenue Growth26.2%
Dividend Yield0.6%
Free Cash Flow$11M

Zhejiang Dafeng Industry Co., Ltd operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang Dafeng Industry Co., Ltd’s (603081.SS) StockRank?
MoatMap’s StockRank for Zhejiang Dafeng Industry Co., Ltd (603081.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (23), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Dafeng Industry Co., Ltd have an economic moat?
Zhejiang Dafeng Industry Co., Ltd (603081.SS) has a Quality factor score of 30/100. 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 Zhejiang Dafeng Industry Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Dafeng Industry Co., Ltd (603081.SS) is Strong Sell, based on a StockRank of 13/100. 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 Zhejiang Dafeng Industry Co., Ltd in?
Zhejiang Dafeng Industry Co., Ltd (603081.SS) operates in the Industrials sector, specifically the Specialty Business Services industry (China).