What is Zhejiang E-P Equipment Co., Ltd.'s (603194.SS) StockRank?

MoatMap's StockRank for Zhejiang E-P Equipment Co., Ltd. (603194.SS) is 63/100, with a Hold signal. This is a composite score combining Quality (65), Value (42), and Momentum (44) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang E-P Equipment Co., Ltd. have an economic moat?

Zhejiang E-P Equipment Co., Ltd. (603194.SS) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is Zhejiang E-P Equipment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhejiang E-P Equipment Co., Ltd. (603194.SS) is Hold, based on a StockRank of 63/100. 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 E-P Equipment Co., Ltd. in?

Zhejiang E-P Equipment Co., Ltd. (603194.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603194.SS

HOLDFLAG

Zhejiang E-P Equipment Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $13M/d

StockRank

P/E (TTM)

18.0x

ROE

16.1%

D/E

0.1x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang E-P Equipment is a leading player in electric warehouse equipment and lithium-ion forklifts. The structural shift toward supply chain localization and regionalized distribution hubs drives demand for warehouse automation and efficient material handling equipment. While the company has solid quality metrics, near-term headwinds in global trade and tariff risks warrant a cautious, monitored position rather than full immediate deployment.

COMPANY DESCRIPTION

Zhejiang E-P Equipment Co., Ltd. is a leading manufacturer of electric warehousing equipment and material handling solutions, specializing in electric pallet trucks and stackers. The company has capitalized on the global shift toward warehouse automation and green logistics by offering cost-effective, lithium-battery-powered equipment. Its competitive moat is sustained by its strong global distribution network, proprietary lithium-ion technology, and a dominant market share in the light-duty electric forklift segment.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	741M	875M	968M	1.1B	13.1%
EPS	0.27	0.35	0.37	0.32	5.2%
Shares	340M	340M	401M	401M	+17.9%
Debt	40M	71M	84M	55M	10.5%
Equity	302M	423M	715M	789M	37.8%
Op CF	93M	97M	66M	96M	1.0%
Inv CF	-67M	-74M	-146M	-133M	—
Fin CF	-14M	25M	167M	-95M	—

PRICE (1M)+5.1%

SMA 50SMA 200

$5.46

RSI (14)

64.6

52W High

$6.80

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

18.8%88.1

ROE

16.1%80.0

GP/Assets

24.3%70.8

Op. Margin

14.8%77.2

FCF/Assets

-4.4%17.2

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.11x75.4

Current Ratio

1.74x51.7

Value

P/E (TTM)

18.0x56.6

EV/EBITDA

11.6x48.1

P/FCF

—N/A

P/B

2.8x37.2

P/S

2.0x40.8

Div Yield

1.7%45.4

Momentum

52W High %

80%54.0

RS 6M

-9%55.6

SMA 50/200

0.93x22.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+35%42.2

Q Growth

-5%34.9

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

13.4x

Gross Margin

29.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603194.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603194.SS	Zhejiang E-P Equipment Co., Ltd.(you)	$2.0B	63	HOLD
601882.SS	Ningbo Haitian Precision Machinery Co.,Ltd.	$1.7B	66	BUY
300861.SZ	Yangling Metron New Material Inc.	$2.0B	70	BUY
002204.SZ	Dalian Huarui Heavy Industry Group Co., LTD.	$1.7B	59	HOLD
2155.HK	Morimatsu International Holdings Company Limited	$1.5B	62	HOLD
301128.SZ	ShenZhen QiangRui Precision Technology Co., Ltd.	$2.6B	61	HOLD
601369.SS	Xi'an Shaangu Power Co., Ltd.	$2.4B	60	HOLD
603100.SS	Chongqing Chuanyi Automation Co., Ltd.	$1.4B	61	HOLD
300201.SZ	Xuzhou Handler Special Vehicle Co., Ltd	$2.9B	65	BUY
002690.SZ	Hefei Meyer Optoelectronic Technology Inc.	$2.0B	72	BUY

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

Zhejiang E-P Equipment Co., Ltd. (603194.SS) — Stock Score Summary

Zhejiang E-P Equipment Co., Ltd. (603194.SS) has a MoatMap StockRank of 63/100 based on Quality (65/100), Value (42/100), and Momentum (44/100) factor scores. The current signal is HOLD. Zhejiang E-P Equipment is a leading player in electric warehouse equipment and lithium-ion forklifts. The structural shift toward supply chain localization and regionalized distribution hubs drives demand for warehouse automation and efficient material handling equipment. While the company has solid quality metrics, near-term headwinds in global trade and tariff risks warrant a cautious, monitored position rather than full immediate deployment.

Key Financial Metrics

Price	$5.46
Market Cap	$2.0B
P/E (TTM)	18.00
P/E (Forward)	13.37
Price/Book	2.76
Return on Equity	16.1%
Return on Invested Capital	18.8%
Debt/Equity	11.43
Gross Margin	29.4%
Operating Margin	14.8%
Revenue Growth	12.9%
Dividend Yield	1.7%
Free Cash Flow	$-9M

Zhejiang E-P Equipment Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang E-P Equipment Co., Ltd.’s (603194.SS) StockRank?: MoatMap’s StockRank for Zhejiang E-P Equipment Co., Ltd. (603194.SS) is 63/100, with a Hold signal. It is a composite of Quality (65), Value (42), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang E-P Equipment Co., Ltd. have an economic moat?: Zhejiang E-P Equipment Co., Ltd. (603194.SS) has a Quality factor score of 65/100. 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 E-P Equipment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang E-P Equipment Co., Ltd. (603194.SS) is Hold, based on a StockRank of 63/100. 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 E-P Equipment Co., Ltd. in?: Zhejiang E-P Equipment Co., Ltd. (603194.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).