What is Riyue Heavy Industry Co.,Ltd's (603218.SS) StockRank?

MoatMap's StockRank for Riyue Heavy Industry Co.,Ltd (603218.SS) is 54/100, with a Hold signal. This is a composite score combining Quality (53), Value (60), and Momentum (32) factor ranks across MoatMap's 19,000+ stock universe.

Does Riyue Heavy Industry Co.,Ltd have an economic moat?

Riyue Heavy Industry Co.,Ltd (603218.SS) has a Quality factor score of 53/100. 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 Riyue Heavy Industry Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Riyue Heavy Industry Co.,Ltd (603218.SS) is Hold, based on a StockRank of 54/100. 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 Riyue Heavy Industry Co.,Ltd in?

Riyue Heavy Industry Co.,Ltd (603218.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603218.SS

HOLDREMOVE

Riyue Heavy Industry Co.,Ltd · Industrials · China · $1.8B · Avg Vol: $19M/d

StockRank

P/E (TTM)

21.5x

ROE

4.8%

D/E

0.0x

Dividend %

3.5%

Director Trades · 180d

+$68.9K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Riyue Heavy Industry is a major manufacturer of large castings for wind turbines. While it operates in the renewable energy space, it is a highly capital-intensive, cyclical industrial business with low pricing power, failing the Terry Smith lens for quality compounders.

COMPANY DESCRIPTION

Riyue Heavy Industry Co., Ltd. is a leading manufacturer of large-scale, high-precision heavy castings, specializing in components for wind turbines, marine engineering, and heavy machinery. The company is a critical supplier to global wind turbine manufacturers, producing massive rotor hubs, bedplates, and shafts. Its competitive moat is defined by its massive casting capacity, advanced metallurgical technologies, and high entry barriers due to the capital-intensive nature of heavy casting.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	719M	688M	694M	925M	8.7%
EPS	0.05	0.07	0.09	0.08	16.3%
Shares	1.0B	1.0B	1.0B	1.0B	+0.5%
Debt	33M	141M	113M	63M	24.6%
Equity	1.4B	1.5B	1.5B	1.5B	2.6%
Op CF	27M	91M	-23M	111M	60.4%
Inv CF	-78M	-88M	122M	-110M	—
Fin CF	112M	65M	53M	-85M	—

PRICE (1M)-11.8%

SMA 50SMA 200

$1.65

RSI (14)

32.4

52W High

$2.53

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.6%35.6

ROE

4.8%32.0

GP/Assets

7.2%18.0

Op. Margin

7.7%50.7

FCF/Assets

4.6%63.2

Piotroski

—75.7

Int. Cover

46.2x79.1

D/E Ratio

0.04x86.4

Current Ratio

2.77x79.1

Value

P/E (TTM)

21.5x49.0

EV/EBITDA

8.7x61.1

P/FCF

132.7x55.2

P/B

1.1x72.7

P/S

1.8x44.2

Div Yield

3.5%75.2

Momentum

52W High %

65%24.9

RS 6M

-22%39.7

SMA 50/200

0.94x25.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+47%49.9

Q Growth

-30%18.1

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

14.6x

Gross Margin

16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603218.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603218.SS	Riyue Heavy Industry Co.,Ltd(you)	$1.8B	54	HOLD
605060.SS	Allied Machinery Co., Ltd.	$1.8B	53	HOLD
300415.SZ	Yizumi Holdings Co., Ltd.	$1.5B	55	HOLD
002204.SZ	Dalian Huarui Heavy Industry Group Co., LTD.	$1.7B	59	HOLD
002150.SZ	Jiangsu Chint Power Technology Co., Ltd.	$1.7B	51	HOLD
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	$1.5B	52	HOLD
300031.SZ	Wuxi Boton Technology Co., Ltd.	$1.4B	56	HOLD
688518.SS	Shenzhen United Winners Laser Co., Ltd.	$1.4B	53	HOLD
603915.SS	Jiangsu Guomao Reducer Co., Ltd.	$1.6B	49	HOLD
002255.SZ	Suzhou Hailu Heavy Industry Co.,Ltd	$1.2B	54	HOLD

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

Riyue Heavy Industry Co.,Ltd (603218.SS) — Stock Score Summary

Riyue Heavy Industry Co.,Ltd (603218.SS) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (60/100), and Momentum (32/100) factor scores. The current signal is HOLD. Riyue Heavy Industry is a major manufacturer of large castings for wind turbines. While it operates in the renewable energy space, it is a highly capital-intensive, cyclical industrial business with low pricing power, failing the Terry Smith lens for quality compounders.

Key Financial Metrics

Price	$1.65
Market Cap	$1.8B
P/E (TTM)	21.45
P/E (Forward)	14.59
Price/Book	1.07
Return on Equity	4.8%
Return on Invested Capital	5.6%
Debt/Equity	4.26
Gross Margin	16.0%
Operating Margin	7.7%
Revenue Growth	-12.2%
Dividend Yield	3.5%
Free Cash Flow	$14M

Riyue Heavy Industry Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Riyue Heavy Industry Co.,Ltd’s (603218.SS) StockRank?: MoatMap’s StockRank for Riyue Heavy Industry Co.,Ltd (603218.SS) is 54/100, with a Hold signal. It is a composite of Quality (53), Value (60), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Riyue Heavy Industry Co.,Ltd have an economic moat?: Riyue Heavy Industry Co.,Ltd (603218.SS) has a Quality factor score of 53/100. 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 Riyue Heavy Industry Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Riyue Heavy Industry Co.,Ltd (603218.SS) is Hold, based on a StockRank of 54/100. 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 Riyue Heavy Industry Co.,Ltd in?: Riyue Heavy Industry Co.,Ltd (603218.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).