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603121.SS

STRONG SELLREMOVE

Shanghai Sinotec Co., Ltd. · Consumer Cyclical · China · $817M · Avg Vol: $19M/d

6
StockRank
Q
26
V
14
M
46
P/E (TTM)
—
ROE
-6.1%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanghai Sinotec is an automotive component manufacturer vulnerable to cyclical auto demand and rising input costs, lacking a durable economic moat.

COMPANY DESCRIPTION

Shanghai Sinotec Co., Ltd. designs and manufactures precision automotive components, specializing in turbocharger parts, exhaust manifolds, and engine brackets. The company's competitive advantage lies in its advanced precision casting and CNC machining capabilities, allowing it to meet the strict tolerances required by global Tier-1 automotive suppliers. It is a key niche player in the global automotive powertrain supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue134M186M183M172M8.7%
EPS-0.000.050.03-0.02-45.7%
Shares343M339M339M339M-1.2%
Debt78M68M72M90M4.7%
Equity165M182M182M163M-0.5%
Op CF15M1M38M13M-5.5%
Inv CF-50M8M-13M-37M—
Fin CF40M-9M-8M2M—
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PRICE (1M)-25.5%
2.172.482.793.103.41May 6May 27Jun 16
SMA 50SMA 200
Close
$2.23
RSI (14)
34.2
52W High
$3.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
-2.3%11.0
ROE
-6.1%11.4
GP/Assets
11.2%19.4
Op. Margin
1.3%20.4
FCF/Assets
0.8%33.1
Piotroski
—35.4
Int. Cover
-1.8x10.9
D/E Ratio
0.54x45.4
Current Ratio
1.45x45.4
Value
14
P/E (TTM)
—N/A
EV/EBITDA
53.8x5.1
P/FCF
2248.6x2.2
P/B
4.5x15.5
P/S
4.2x10.1
Div Yield
—N/A
Momentum
46
52W High %
57%17.1
RS 6M
-24%49.8
SMA 50/200
0.99x57.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—91.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$817M
P/E (Forward)
40.9x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603121.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603121.SSShanghai Sinotec Co., Ltd.(you)$817M6STRONG SELL
002765.SZLandai Technology Group Corp., Ltd.$789M7STRONG SELL
601279.SSChangchun Engley Automobile Industry Co.,Ltd.$832M8STRONG SELL
603348.SSWencan Group Co., Ltd.$747M5STRONG SELL
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.$902M5STRONG SELL
603767.SSZhejiang Zomax Transmission Co., Ltd.$817M3STRONG SELL
2025.HKRuifeng Power Group Company Limited$934M5STRONG SELL
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.$909M8STRONG SELL
002510.SZTianjin Motor Dies Co.,Ltd.$968M5STRONG SELL
300733.SZChengdu Xiling Power Science & Technology Incorporated Company$775M11STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Shanghai Sinotec Co., Ltd. (603121.SS) — Stock Score Summary

Shanghai Sinotec Co., Ltd. (603121.SS) has a MoatMap StockRank of 6/100 based on Quality (26/100), Value (14/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Shanghai Sinotec is an automotive component manufacturer vulnerable to cyclical auto demand and rising input costs, lacking a durable economic moat.

Shanghai Sinotec Co., Ltd. designs and manufactures precision automotive components, specializing in turbocharger parts, exhaust manifolds, and engine brackets. The company's competitive advantage lies in its advanced precision casting and CNC machining capabilities, allowing it to meet the strict tolerances required by global Tier-1 automotive suppliers. It is a key niche player in the global automotive powertrain supply chain.

Key Financial Metrics

Price$2.23
Market Cap$817M
P/E (Forward)40.92
Price/Book4.53
Return on Equity-6.1%
Return on Invested Capital-2.3%
Debt/Equity53.90
Gross Margin19.3%
Operating Margin1.3%
Revenue Growth6.9%
Free Cash Flow$363K

Shanghai Sinotec Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Sinotec Co., Ltd.’s (603121.SS) StockRank?
MoatMap’s StockRank for Shanghai Sinotec Co., Ltd. (603121.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (26), Value (14), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Sinotec Co., Ltd. have an economic moat?
Shanghai Sinotec Co., Ltd. (603121.SS) has a Quality factor score of 26/100. 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 Shanghai Sinotec Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Sinotec Co., Ltd. (603121.SS) is Strong Sell, based on a StockRank of 6/100. 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 Shanghai Sinotec Co., Ltd. in?
Shanghai Sinotec Co., Ltd. (603121.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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