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603111.SS

STRONG BUYREMOVE

Nanjing Kangni Mechanical & Electrical Co.,Ltd · Industrials · China · $795M · Avg Vol: $6M/d

86
StockRank
Q
58
V
72
M
44
P/E (TTM)
15.0x
ROE
8.8%
D/E
0.0x
Dividend %
4.8%
AI CONVICTION THESIS

Nanjing Kangni Mechanical manufactures rail transit door systems. It is heavily dependent on Chinese state infrastructure spending and does not align with our high-conviction global macro themes.

COMPANY DESCRIPTION

Nanjing Kangni Mechanical & Electrical Co., Ltd. specializes in the R&D, manufacturing, and servicing of rail transit door systems, including subway and high-speed train doors. The company holds a dominant domestic market share of over 50% in urban rail transit door systems, establishing a formidable technical and regulatory moat. It is a world-class leader in rail door technology, expanding its business into automotive parts and precision machinery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue487.0M520.6M586.4M618.9M8.3%
EPS0.040.050.060.0614.9%
Shares993.3M923.5M907.0M862.0M-13.2%
Debt22.4M24.3M27.8M66.0M43.4%
Equity533.2M573.5M578.9M599.8M4.0%
Op CF-0.4M25.9M58.2M109.8M106.0%
Inv CF9.2M-48.4M-13.1M-41.8M
Fin CF-30.8M-7.2M-50.7M-40.3M
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PRICE (1Y)-12.6%
0.870.910.950.991.03May 8May 29Jun 18
SMA 50SMA 200
Close
$0.88
RSI (14)
51.9
52W High
$1.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
9.4%57.7
ROE
8.8%51.2
GP/Assets
16.8%51.4
Op. Margin
6.6%45.0
FCF/Assets
9.3%84.3
Piotroski
415.5
Int. Cover
50.0x90.4
D/E Ratio
0.05x86.1
Current Ratio
2.16x66.8
Value
72
P/E (TTM)
15.0x64.5
EV/EBITDA
7.3x68.1
P/FCF
50.8x83.3
P/B
1.3x66.0
P/S
1.3x55.2
Div Yield
4.8%89.4
Momentum
44
52W High %
75%41.2
RS 6M
-20%45.0
SMA 50/200
0.93x21.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
64.9
Q Growth
9%51.3

FUNDAMENTALS

Market Cap
$795M
P/E (Forward)
8.2x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603111.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd(you)$795M86STRONG BUY
603680.SSKTK Group Co., Ltd.$1.4B86STRONG BUY
000920.SZVontron Technology Co., Ltd.$898M74BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
3969.HKChina Railway Signal & Communication Corporation Limited$4.5B84STRONG BUY
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
3898.HKZhuzhou CRRC Times Electric Co., Ltd.$6.9B87STRONG BUY
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) — Stock Score Summary

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) has a MoatMap StockRank of 86/100 based on Quality (58/100), Value (72/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Nanjing Kangni Mechanical manufactures rail transit door systems. It is heavily dependent on Chinese state infrastructure spending and does not align with our high-conviction global macro themes.

Nanjing Kangni Mechanical & Electrical Co., Ltd. specializes in the R&D, manufacturing, and servicing of rail transit door systems, including subway and high-speed train doors. The company holds a dominant domestic market share of over 50% in urban rail transit door systems, establishing a formidable technical and regulatory moat. It is a world-class leader in rail door technology, expanding its business into automotive parts and precision machinery.

Key Financial Metrics

Price$0.88
Market Cap$795M
P/E (TTM)15.02
P/E (Forward)8.19
Price/Book1.29
Return on Equity8.8%
Return on Invested Capital9.4%
Debt/Equity4.57
Gross Margin30.6%
Operating Margin6.6%
Revenue Growth3.9%
Dividend Yield4.8%
Free Cash Flow$16M

Nanjing Kangni Mechanical & Electrical Co.,Ltd operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Nanjing Kangni Mechanical & Electrical Co.,Ltd’s (603111.SS) StockRank?
MoatMap’s StockRank for Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) is 86/100, with a Strong Buy signal. It is a composite of Quality (58), Value (72), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Kangni Mechanical & Electrical Co.,Ltd have an economic moat?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) has a Quality factor score of 58/100. 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 Nanjing Kangni Mechanical & Electrical Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) is Strong Buy, based on a StockRank of 86/100. 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 Nanjing Kangni Mechanical & Electrical Co.,Ltd in?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) operates in the Industrials sector, specifically the Railroads industry (China).