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603129.SS

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Zhejiang Cfmoto Power Co.,Ltd · Consumer Cyclical · China · $5.5B · Avg Vol: $61M/d

56
StockRank
Q
68
V
29
M
49
P/E (TTM)
22.3x
ROE
23.0%
D/E
0.0x
Dividend %
1.8%
AI CONVICTION THESIS

Zhejiang Cfmoto Power is a consumer cyclical powersports manufacturer heavily exposed to global supply chain friction and potential tariff headwinds.

COMPANY DESCRIPTION

Zhejiang CFMOTO Power Co., Ltd. designs, manufactures, and markets all-terrain vehicles (ATVs), utility vehicles (UTVs), motorcycles, and power sports engines. The company has established a strong global footprint, particularly in North America and Europe, leveraging its cost-effective manufacturing and robust R&D to compete with established Western brands. It is a leading exporter of ATVs in China, recognized for its vertically integrated production capabilities and strategic partnership with KTM.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.8B2.2B2.9B20.2%
EPS0.690.991.431.6232.9%
Shares149.8M150.5M151.4M152.6M+1.8%
Debt3.3M19.1M27.7M36.6M122.6%
Equity620.4M742.1M912.3M1.1B21.2%
Op CF250.0M203.9M437.8M584.2M32.7%
Inv CF-11.1M-127.0M-59.3M-113.9M
Fin CF-19.7M-23.6M-34.9M-73.9M
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PRICE (1Y)-5.2%
32.3233.7435.1636.5737.99May 15Jun 5Jun 26
SMA 50SMA 200
Close
$36.01
RSI (14)
60.0
52W High
$44.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
23.6%91.9
ROE
23.0%87.2
GP/Assets
28.7%57.9
Op. Margin
11.5%72.8
FCF/Assets
6.0%65.7
Piotroski
414.0
Int. Cover
50.0x88.0
D/E Ratio
0.03x91.7
Current Ratio
1.41x43.4
Value
29
P/E (TTM)
22.3x37.9
EV/EBITDA
14.8x28.9
P/FCF
32.1x26.7
P/B
4.7x15.5
P/S
1.8x29.1
Div Yield
1.8%30.9
Momentum
49
52W High %
82%63.0
RS 6M
-20%56.1
SMA 50/200
0.98x51.4
EPS Rev 4W
+0.1%74.3
EPS Rev 12W
N/A
EPS Improve
+2%16.8
Q Growth
2%44.4

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
21.9x
Gross Margin
26.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603129.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603129.SSZhejiang Cfmoto Power Co.,Ltd(you)$5.5B56HOLD
0805.HKNew Gonow Recreational Vehicles Inc.$618M37HOLD
300979.SZHuali Industrial Group Company Limited$5.2B52HOLD
603486.SSEcovacs Robotics Co., Ltd.$4.2B55HOLD
600177.SSYoungor Fashion Co., Ltd.$5.1B49HOLD
601233.SSTongkun Group Co., Ltd.$8.4B55HOLD
601058.SSSailun Group Co., Ltd.$5.7B46HOLD
600415.SSZhejiang China Commodities City Group Co., Ltd.$7.9B58HOLD
7618.HKJINGDONG Industrials, Inc.$3.7B59HOLD
000887.SZAnhui Zhongding Sealing Parts Co., Ltd.$3.4B54HOLD

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Zhejiang Cfmoto Power Co.,Ltd (603129.SS) — Stock Score Summary

Zhejiang Cfmoto Power Co.,Ltd (603129.SS) has a MoatMap StockRank of 56/100 based on Quality (68/100), Value (29/100), and Momentum (49/100) factor scores. The current signal is HOLD. Zhejiang Cfmoto Power is a consumer cyclical powersports manufacturer heavily exposed to global supply chain friction and potential tariff headwinds.

Zhejiang CFMOTO Power Co., Ltd. designs, manufactures, and markets all-terrain vehicles (ATVs), utility vehicles (UTVs), motorcycles, and power sports engines. The company has established a strong global footprint, particularly in North America and Europe, leveraging its cost-effective manufacturing and robust R&D to compete with established Western brands. It is a leading exporter of ATVs in China, recognized for its vertically integrated production capabilities and strategic partnership with KTM.

Key Financial Metrics

Price$36.01
Market Cap$5.5B
P/E (TTM)22.32
P/E (Forward)21.88
Price/Book4.68
Return on Equity23.0%
Return on Invested Capital23.6%
Debt/Equity2.90
Gross Margin26.5%
Operating Margin11.5%
Revenue Growth26.1%
Dividend Yield1.8%
Free Cash Flow$172M

Zhejiang Cfmoto Power Co.,Ltd operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Cfmoto Power Co.,Ltd’s (603129.SS) StockRank?
MoatMap’s StockRank for Zhejiang Cfmoto Power Co.,Ltd (603129.SS) is 56/100, with a Hold signal. It is a composite of Quality (68), Value (29), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Cfmoto Power Co.,Ltd have an economic moat?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) has a Quality factor score of 68/100. 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 Cfmoto Power Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Cfmoto Power Co.,Ltd (603129.SS) is Hold, based on a StockRank of 56/100. 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 Cfmoto Power Co.,Ltd in?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (China).