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603112.SS

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Shanxi Huaxiang Group Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $32M/d

72
StockRank
Q
64
V
48
M
49
P/E (TTM)
16.7x
ROE
14.3%
D/E
0.2x
Dividend %
2.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanxi Huaxiang is an industrial casting manufacturer. Despite decent quality metrics, it operates in a highly capital-intensive, cyclical industry with low pricing power, making it unsuitable for a concentrated quality-growth portfolio.

COMPANY DESCRIPTION

Shanxi Huaxiang Group Co., Ltd. is a large-scale precision casting and machining company producing components for home appliances, automotive systems, and industrial machinery. The company's competitive moat is built on its massive production capacity, advanced casting technologies, and long-term relationships with global giants like Danfoss and Midea. It is a leading, vertically integrated precision casting manufacturer in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue476.7M482.3M565.6M609.9M8.6%
EPS0.090.130.160.1621.7%
Shares437.2M437.2M470.6M540.2M+23.6%
Debt196.7M204.3M227.2M107.8M-18.2%
Equity356.8M410.3M468.7M644.3M21.8%
Op CF20.7M42.6M63.8M5.4M-36.0%
Inv CF-124.1M-46.4M-55.3M29.5M—
Fin CF2.1M-10.4M9.6M-33.2M—
Loading...
PRICE (1Y)-21.4%
2.562.762.953.153.34May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.56
RSI (14)
29.1
52W High
$3.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
12.3%71.4
ROE
14.3%74.8
GP/Assets
12.6%38.6
Op. Margin
16.4%80.9
FCF/Assets
4.1%60.5
Piotroski
532.3
Int. Cover
16.0x58.3
D/E Ratio
0.16x70.6
Current Ratio
3.10x83.3
Value
48
P/E (TTM)
16.7x59.4
EV/EBITDA
10.9x55.1
P/FCF
34.2x31.8
P/B
2.2x46.0
P/S
2.3x35.7
Div Yield
2.3%54.1
Momentum
49
52W High %
72%40.5
RS 6M
-13%53.6
SMA 50/200
1.13x74.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
10%51.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
20.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603112.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603112.SSShanxi Huaxiang Group Co., Ltd.(you)$1.4B72BUY
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.$1.8B72BUY
301160.SZSuzhou Xianglou New Material Co., Ltd.$1.3B57HOLD
300976.SZDongguan Tarry Electronics Co.,Ltd$2.5B62HOLD
301196.SZXiamen Voke Mold & Plastic Engineering Co., Ltd.$3.9B62HOLD
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.5B40HOLD
603985.SSJiangyin Hengrun Heavy Industries Co., Ltd$1.6B40HOLD
300709.SZJiangsu Gian Technology Co., Ltd.$1.8B41HOLD
002541.SZAnhui Honglu Steel Construction (Group) Co., Ltd.$1.7B35HOLD
603211.SSJintuo Technology Co., Ltd.$1.5B32SELL

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

Shanxi Huaxiang Group Co., Ltd. (603112.SS) — Stock Score Summary

Shanxi Huaxiang Group Co., Ltd. (603112.SS) has a MoatMap StockRank of 72/100 based on Quality (64/100), Value (48/100), and Momentum (49/100) factor scores. The current signal is BUY. Shanxi Huaxiang is an industrial casting manufacturer. Despite decent quality metrics, it operates in a highly capital-intensive, cyclical industry with low pricing power, making it unsuitable for a concentrated quality-growth portfolio.

Shanxi Huaxiang Group Co., Ltd. is a large-scale precision casting and machining company producing components for home appliances, automotive systems, and industrial machinery. The company's competitive moat is built on its massive production capacity, advanced casting technologies, and long-term relationships with global giants like Danfoss and Midea. It is a leading, vertically integrated precision casting manufacturer in China.

Key Financial Metrics

Price$2.56
Market Cap$1.4B
P/E (TTM)16.74
Price/Book2.18
Return on Equity14.3%
Return on Invested Capital12.3%
Debt/Equity16.31
Gross Margin20.5%
Operating Margin16.4%
Revenue Growth8.1%
Dividend Yield2.3%
Free Cash Flow$41M

Shanxi Huaxiang Group Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanxi Huaxiang Group Co., Ltd.’s (603112.SS) StockRank?
MoatMap’s StockRank for Shanxi Huaxiang Group Co., Ltd. (603112.SS) is 72/100, with a Buy signal. It is a composite of Quality (64), Value (48), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Huaxiang Group Co., Ltd. have an economic moat?
Shanxi Huaxiang Group Co., Ltd. (603112.SS) has a Quality factor score of 64/100. 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 Shanxi Huaxiang Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanxi Huaxiang Group Co., Ltd. (603112.SS) is Buy, based on a StockRank of 72/100. 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 Shanxi Huaxiang Group Co., Ltd. in?
Shanxi Huaxiang Group Co., Ltd. (603112.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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