Shandong Golden Empire Precision Machinery manufactures bearing cages for wind turbines and automotive applications. Despite some exposure to localized industrial supply chains, it is a highly cyclical, asset-heavy business with low pricing power and high sensitivity to industrial capital expenditure cycles.

COMPANY DESCRIPTION

Shandong Golden Empire Precision Machinery Technology designs and manufactures high-precision bearing cages and automotive components for wind power, rail transit, and automotive applications. The company maintains a strong market position through its advanced tooling design capabilities and high-precision manufacturing processes, supplying major global bearing manufacturers. It is a highly specialized niche leader benefiting from the rapid growth of domestic wind power and electric vehicle supply chains.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	162M	168M	200M	299M	22.6%
EPS	0.11	0.11	0.07	0.10	-4.5%
Shares	164M	219M	219M	219M	+33.3%
Debt	57M	35M	63M	210M	54.4%
Equity	134M	315M	318M	334M	35.6%
Op CF	9M	15M	-23M	-55M	72.8%
Inv CF	-31M	-85M	-34M	-90M	—
Fin CF	8M	133M	16M	117M	—

PRICE (1M)+0.6%

SMA 50SMA 200

$4.22

RSI (14)

47.0

52W High

$4.79

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.6%42.2

ROE

6.6%43.2

GP/Assets

11.0%18.8

Op. Margin

12.7%76.1

FCF/Assets

-13.9%3.2

Piotroski

—3.3

Int. Cover

10.4x56.5

D/E Ratio

0.83x31.5

Current Ratio

0.85x12.6

Value

P/E (TTM)

42.3x16.9

EV/EBITDA

23.7x13.6

P/FCF

—N/A

P/B

2.7x27.5

P/S

2.9x17.2

Div Yield

1.1%24.0

Momentum

52W High %

88%74.9

RS 6M

10%85.4

SMA 50/200

1.07x77.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

8%51.8

FUNDAMENTALS

Market Cap

$894M

P/E (Forward)

—

Gross Margin

24.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603270.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603270.SS	Shandong Golden Empire Precision Machinery Technology Co., Ltd.(you)	$894M	25	SELL
600676.SS	Shanghai Jiao Yun Group Co., Ltd.	$1.0B	27	SELL
002590.SZ	Zhejiang VIE Science & Technology Co., Ltd.	$882M	31	SELL
600081.SS	Dong Feng Electronic Technology Co.,Ltd.	$872M	20	STRONG SELL
001380.SZ	Hwaway Technology Corporation Limited	$699M	27	SELL
600523.SS	Guizhou Guihang Automotive Components Co.,Ltd	$712M	23	SELL
001285.SZ	Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.	$1.2B	26	SELL
301397.SZ	Chongqing Sulian Plastic Co.,Ltd.	$741M	21	SELL
601500.SS	Jiangsu General Science Technology Co., Ltd.	$987M	32	SELL
301596.SZ	Reach Machinery Co., Ltd.	$869M	34	SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) — Stock Score Summary

Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) has a MoatMap StockRank of 25/100 based on Quality (30/100), Value (21/100), and Momentum (66/100) factor scores. The current signal is SELL. Shandong Golden Empire Precision Machinery manufactures bearing cages for wind turbines and automotive applications. Despite some exposure to localized industrial supply chains, it is a highly cyclical, asset-heavy business with low pricing power and high sensitivity to industrial capital expenditure cycles.

Key Financial Metrics

Price	$4.22
Market Cap	$894M
P/E (TTM)	42.26
Price/Book	2.74
Return on Equity	6.6%
Return on Invested Capital	6.6%
Debt/Equity	83.12
Gross Margin	24.7%
Operating Margin	12.7%
Revenue Growth	38.2%
Dividend Yield	1.1%
Free Cash Flow	$-15M

Shandong Golden Empire Precision Machinery Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shandong Golden Empire Precision Machinery Technology Co., Ltd.’s (603270.SS) StockRank?: MoatMap’s StockRank for Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) is 25/100, with a Sell signal. It is a composite of Quality (30), Value (21), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Golden Empire Precision Machinery Technology Co., Ltd. have an economic moat?: Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) has a Quality factor score of 30/100. 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 Shandong Golden Empire Precision Machinery Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) is Sell, based on a StockRank of 25/100. 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 Shandong Golden Empire Precision Machinery Technology Co., Ltd. in?: Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).