What is Senci Electric Machinery Co.,Ltd.'s (603109.SS) StockRank?

MoatMap's StockRank for Senci Electric Machinery Co.,Ltd. (603109.SS) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (49), Value (36), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does Senci Electric Machinery Co.,Ltd. have an economic moat?

Senci Electric Machinery Co.,Ltd. (603109.SS) has a Quality factor score of 49/100. 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 Senci Electric Machinery Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Senci Electric Machinery Co.,Ltd. (603109.SS) is Strong Sell, based on a StockRank of 11/100. 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 Senci Electric Machinery Co.,Ltd. in?

Senci Electric Machinery Co.,Ltd. (603109.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603109.SS

STRONG SELLREMOVE

Senci Electric Machinery Co.,Ltd. · Industrials · China · $591M · Avg Vol: $8M/d

StockRank

P/E (TTM)

35.0x

ROE

4.4%

D/E

0.3x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Senci Electric Machinery manufactures small generators and alternators. It is a low-margin, capital-intensive industrial manufacturer facing intense domestic price competition in China, failing our quality filters.

COMPANY DESCRIPTION

Senci Electric Machinery Co., Ltd. designs, manufactures, and markets small-to-medium-sized alternators, generators, and gasoline engine-powered outdoor equipment. The company's competitive advantage is rooted in its vertically integrated manufacturing process, producing key components in-house to ensure cost control and quality. It is a major global exporter of portable generator sets, serving residential, commercial, and industrial markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	403M	393M	405M	433M	2.4%
EPS	0.15	0.16	0.14	0.11	-10.4%
Shares	210M	209M	209M	209M	-0.3%
Debt	59M	59M	56M	77M	9.3%
Equity	250M	267M	282M	289M	4.9%
Op CF	65M	25M	42M	25M	-27.4%
Inv CF	14M	-50M	-34M	-33M	—
Fin CF	485,753	-21M	-3M	4M	—

PRICE (1M)-24.1%

SMA 50SMA 200

$2.59

RSI (14)

40.7

52W High

$6.04

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

8.0%50.6

ROE

4.4%29.9

GP/Assets

19.4%59.1

Op. Margin

7.5%50.0

FCF/Assets

-6.6%12.4

Piotroski

—75.6

Int. Cover

17.1x64.3

D/E Ratio

0.27x60.9

Current Ratio

1.65x48.3

Value

P/E (TTM)

35.0x28.7

EV/EBITDA

17.3x29.5

P/FCF

—N/A

P/B

1.9x50.7

P/S

1.3x54.4

Div Yield

1.4%38.7

Momentum

52W High %

43%5.2

RS 6M

-44%19.4

SMA 50/200

0.82x6.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-67%6.0

FUNDAMENTALS

Market Cap

$591M

P/E (Forward)

—

Gross Margin

23.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603109.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603109.SS	Senci Electric Machinery Co.,Ltd.(you)	$591M	11	STRONG SELL
603015.SS	Ningbo Techmation Co.,Ltd.	$648M	10	STRONG SELL
603988.SS	SEC Electric Machinery Co., Ltd.	$745M	10	STRONG SELL
300411.SZ	Zhejiang Jindun Fans Co., Ltd	$482M	8	STRONG SELL
600520.SS	WenYi Trinity Technology Co., Ltd	$731M	15	STRONG SELL
301633.SZ	Wuhan Guide Technology Co., Ltd.	$435M	9	STRONG SELL
002520.SZ	Zhejiang RIFA Precision Machinery Co., Ltd.	$651M	19	STRONG SELL
300669.SZ	Hangzhou Huning Elevator Parts Co., Ltd.	$875M	10	STRONG SELL
300278.SZ	Huachangda Intelligent Equipment Group Co.,Ltd.	$940M	12	STRONG SELL
600605.SS	Shanghai Huitong Energy Co.,Ltd	$930M	11	STRONG SELL

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

Senci Electric Machinery Co.,Ltd. (603109.SS) — Stock Score Summary

Senci Electric Machinery Co.,Ltd. (603109.SS) has a MoatMap StockRank of 11/100 based on Quality (49/100), Value (36/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Senci Electric Machinery manufactures small generators and alternators. It is a low-margin, capital-intensive industrial manufacturer facing intense domestic price competition in China, failing our quality filters.

Key Financial Metrics

Price	$2.59
Market Cap	$591M
P/E (TTM)	35.02
Price/Book	1.94
Return on Equity	4.4%
Return on Invested Capital	8.0%
Debt/Equity	26.61
Gross Margin	23.5%
Operating Margin	7.5%
Revenue Growth	2.7%
Dividend Yield	1.4%
Free Cash Flow	$-5M

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

Frequently Asked Questions

What is Senci Electric Machinery Co.,Ltd.’s (603109.SS) StockRank?: MoatMap’s StockRank for Senci Electric Machinery Co.,Ltd. (603109.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (49), Value (36), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Senci Electric Machinery Co.,Ltd. have an economic moat?: Senci Electric Machinery Co.,Ltd. (603109.SS) has a Quality factor score of 49/100. 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 Senci Electric Machinery Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Senci Electric Machinery Co.,Ltd. (603109.SS) is Strong Sell, based on a StockRank of 11/100. 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 Senci Electric Machinery Co.,Ltd. in?: Senci Electric Machinery Co.,Ltd. (603109.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).