Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603135.SS

HOLDREMOVE

Zhongzhong Science & Technology (Tianjin) Co., Ltd. · Industrials · China · $961M · Avg Vol: $34M/d

41
StockRank
Q
48
V
23
M
61
P/E (TTM)
ROE
-0.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Zhongzhong Science & Technology manufactures heavy metallurgical equipment. This is a highly cyclical, capital-intensive business that is a casualty of rising industrial commodity costs and does not possess a durable economic moat.

COMPANY DESCRIPTION

Zhongzhong Science & Technology (Tianjin) Co., Ltd. designs and manufactures heavy metallurgical equipment, specializing in hot-rolling and cold-rolling mill production lines. The company serves major domestic and international steel producers, offering customized engineering solutions that improve production efficiency. Its market position is secured by proprietary technology in rolling mill automation and a strong track record of import substitution in China's heavy machinery sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue226M165M141M56M-37.1%
EPS0.080.040.01-0.01-60.1%
Shares504M630M630M630M+24.9%
Debt184M120M2M127,987-91.1%
Equity220M455M446M433M25.4%
Op CF17M35M-9M24M13.0%
Inv CF-40M-74M-36M-44M
Fin CF-167,313209M-16M-11M
Loading...
PRICE (1M)+7.1%
1.491.691.892.082.28May 6May 27Jun 16
SMA 50SMA 200
Close
$1.92
RSI (14)
61.4
52W High
$2.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
-0.8%11.4
ROE
-0.6%14.7
GP/Assets
1.7%4.0
Op. Margin
20.9%88.5
FCF/Assets
7.9%79.7
Piotroski
36.5
Int. Cover
-50.0x1.0
D/E Ratio
0.00x99.6
Current Ratio
3.61x87.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
233.8x1.5
P/FCF
149.4x40.7
P/B
2.6x38.6
P/S
22.0x3.1
Div Yield
N/A
Momentum
61
52W High %
80%53.3
RS 6M
31%85.2
SMA 50/200
1.09x66.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
35%71.1

FUNDAMENTALS

Market Cap
$961M
P/E (Forward)
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603135.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603135.SSZhongzhong Science & Technology (Tianjin) Co., Ltd.(you)$961M41HOLD
603901.SSHangzhou Youngsun Intelligent Equipment Co., Ltd.$962M41HOLD
603088.SSJDM JingDaMachine (Ningbo) Co.Ltd$780M40HOLD
000862.SZNing Xia Yin Xing Energy Co.,Ltd$970M35HOLD
688305.SSKEDE Numerical Control Co., Ltd.$1.2B37HOLD
300797.SZNCS Testing Technology Co., Ltd.$796M35HOLD
301048.SZGemac Engineering Machinery Co., Ltd.$765M47HOLD
688648.SSChina Post Technology Co., Ltd.$801M33SELL
600894.SSGuangzhou Guangri Stock Co.,Ltd.$1.1B50HOLD
002801.SZHangzhou Weiguang Electronic Co.,Ltd.$1.1B51HOLD

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

Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) — Stock Score Summary

Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) has a MoatMap StockRank of 41/100 based on Quality (48/100), Value (23/100), and Momentum (61/100) factor scores. The current signal is HOLD. Zhongzhong Science & Technology manufactures heavy metallurgical equipment. This is a highly cyclical, capital-intensive business that is a casualty of rising industrial commodity costs and does not possess a durable economic moat.

Zhongzhong Science & Technology (Tianjin) Co., Ltd. designs and manufactures heavy metallurgical equipment, specializing in hot-rolling and cold-rolling mill production lines. The company serves major domestic and international steel producers, offering customized engineering solutions that improve production efficiency. Its market position is secured by proprietary technology in rolling mill automation and a strong track record of import substitution in China's heavy machinery sector.

Key Financial Metrics

Price$1.92
Market Cap$961M
Price/Book2.64
Return on Equity-0.6%
Return on Invested Capital-0.8%
Debt/Equity0.02
Gross Margin17.8%
Operating Margin20.9%
Revenue Growth-13.5%
Free Cash Flow$6M

Zhongzhong Science & Technology (Tianjin) Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhongzhong Science & Technology (Tianjin) Co., Ltd.’s (603135.SS) StockRank?
MoatMap’s StockRank for Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) is 41/100, with a Hold signal. It is a composite of Quality (48), Value (23), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongzhong Science & Technology (Tianjin) Co., Ltd. have an economic moat?
Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) has a Quality factor score of 48/100. 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 Zhongzhong Science & Technology (Tianjin) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) is Hold, based on a StockRank of 41/100. 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 Zhongzhong Science & Technology (Tianjin) Co., Ltd. in?
Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).