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603197.SS

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Shanghai Baolong Automotive Corporation · Consumer Cyclical · China · $998M · Avg Vol: $15M/d

34
StockRank
Q
44
V
42
M
40
P/E (TTM)
33.6x
ROE
6.3%
D/E
1.3x
Dividend %
1.8%
AI CONVICTION THESIS

Shanghai Baolong Automotive is a decent auto component manufacturer, but it lacks a strong macro tailwind from our identified themes and is subject to intense pricing pressure from Chinese EV OEMs.

COMPANY DESCRIPTION

Shanghai Baolong Automotive Corporation manufactures automotive components, specializing in tire pressure monitoring systems (TPMS), automotive sensors, and air suspension systems. The company is a global leader in the TPMS market, supplying major automotive OEMs worldwide. Its competitive advantage is driven by its advanced sensor technologies, strong R&D capabilities in autonomous driving hardware, and a well-established global manufacturing and sales footprint.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue706M872M1.0B1.3B22.3%
EPS0.150.270.210.15-1.3%
Shares209M212M212M214M+2.3%
Debt313M484M643M699M30.6%
Equity369M436M473M481M9.2%
Op CF26M65M63M82M47.0%
Inv CF-119M-131M-118M-290M
Fin CF49M93M89M86M
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PRICE (1M)-15.3%
4.164.424.694.955.21May 6May 27Jun 16
SMA 50SMA 200
Close
$4.31
RSI (14)
25.4
52W High
$6.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
7.9%49.8
ROE
6.3%41.6
GP/Assets
15.4%32.3
Op. Margin
8.0%58.3
FCF/Assets
5.0%61.9
Piotroski
75.1
Int. Cover
5.3x41.9
D/E Ratio
1.33x18.1
Current Ratio
1.12x26.5
Value
42
P/E (TTM)
33.6x21.5
EV/EBITDA
12.3x34.6
P/FCF
77.9x65.8
P/B
1.9x40.0
P/S
0.7x61.2
Div Yield
1.8%35.9
Momentum
40
52W High %
63%25.0
RS 6M
-24%49.1
SMA 50/200
0.90x27.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+160%79.8
Q Growth
-25%20.7

FUNDAMENTALS

Market Cap
$998M
P/E (Forward)
12.9x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603197.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603197.SSShanghai Baolong Automotive Corporation(you)$998M34SELL
601500.SSJiangsu General Science Technology Co., Ltd.$987M32SELL
605128.SSShanghai Yanpu Metal Products Co.,Ltd$1.0B36HOLD
301596.SZReach Machinery Co., Ltd.$869M34SELL
300547.SZSichuan Chuanhuan Technology Co.,Ltd.$1.1B36HOLD
603166.SSGUILIN FUDA Co.,Ltd.$1.2B34SELL
002590.SZZhejiang VIE Science & Technology Co., Ltd.$882M31SELL
605018.SSChanghua Holding Group Co., Ltd.$943M38HOLD
605228.SSShentong Technology Group Co., Ltd$916M39HOLD
600676.SSShanghai Jiao Yun Group Co., Ltd.$1.0B27SELL

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

Shanghai Baolong Automotive Corporation (603197.SS) — Stock Score Summary

Shanghai Baolong Automotive Corporation (603197.SS) has a MoatMap StockRank of 34/100 based on Quality (44/100), Value (42/100), and Momentum (40/100) factor scores. The current signal is SELL. Shanghai Baolong Automotive is a decent auto component manufacturer, but it lacks a strong macro tailwind from our identified themes and is subject to intense pricing pressure from Chinese EV OEMs.

Shanghai Baolong Automotive Corporation manufactures automotive components, specializing in tire pressure monitoring systems (TPMS), automotive sensors, and air suspension systems. The company is a global leader in the TPMS market, supplying major automotive OEMs worldwide. Its competitive advantage is driven by its advanced sensor technologies, strong R&D capabilities in autonomous driving hardware, and a well-established global manufacturing and sales footprint.

Key Financial Metrics

Price$4.31
Market Cap$998M
P/E (TTM)33.60
P/E (Forward)12.94
Price/Book1.94
Return on Equity6.3%
Return on Invested Capital7.9%
Debt/Equity132.69
Gross Margin20.0%
Operating Margin8.0%
Revenue Growth17.6%
Dividend Yield1.8%
Free Cash Flow$13M

Shanghai Baolong Automotive Corporation operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Baolong Automotive Corporation’s (603197.SS) StockRank?
MoatMap’s StockRank for Shanghai Baolong Automotive Corporation (603197.SS) is 34/100, with a Sell signal. It is a composite of Quality (44), Value (42), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Baolong Automotive Corporation have an economic moat?
Shanghai Baolong Automotive Corporation (603197.SS) has a Quality factor score of 44/100. 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 Baolong Automotive Corporation a buy, hold, or sell?
MoatMap’s current signal for Shanghai Baolong Automotive Corporation (603197.SS) is Sell, based on a StockRank of 34/100. 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 Baolong Automotive Corporation in?
Shanghai Baolong Automotive Corporation (603197.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).