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603305.SS

HOLDREMOVE

Ningbo Xusheng Group Co., Ltd. · Consumer Cyclical · China · $2.6B · Avg Vol: $79M/d

38
StockRank
Q
47
V
26
M
57
P/E (TTM)
35.7x
ROE
4.8%
D/E
0.1x
Dividend %
1.2%
AI CONVICTION THESIS

Ningbo Xusheng Group produces aluminum alloy parts for EVs. While it has exposure to the automotive transition, it is highly capital-intensive, cyclical, and vulnerable to geopolitical trade tensions and tariffs, failing our localization theme.

COMPANY DESCRIPTION

Ningbo Xusheng Group specializes in the R&D and manufacturing of high-precision aluminum alloy die-castings, extrusions, and forgings for the automotive industry, with a focus on electric vehicles (EVs). The company's competitive moat is anchored by its early-mover advantage and deep supply chain integration with leading global EV manufacturers, including Tesla. It operates as a premier, high-growth supplier of lightweight automotive structural components and powertrain parts.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue658M714M652M658M-0.0%
EPS0.120.110.070.06-21.6%
Shares933M933M933M1.2B+23.8%
Debt262M279M749M270M1.0%
Equity829M923M980M1.4B18.1%
Op CF55M145M180M99M21.5%
Inv CF-112M-188M-505M-115M
Fin CF88M21M472M-168M
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PRICE (1M)-8.7%
2.002.142.282.422.56May 6May 27Jun 16
SMA 50SMA 200
Close
$2.10
RSI (14)
26.6
52W High
$3.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
5.5%36.0
ROE
4.8%34.7
GP/Assets
7.1%10.7
Op. Margin
13.4%78.6
FCF/Assets
-1.9%19.7
Piotroski
75.1
Int. Cover
4.3x37.8
D/E Ratio
0.15x77.8
Current Ratio
1.79x59.6
Value
26
P/E (TTM)
35.7x19.8
EV/EBITDA
15.7x24.1
P/FCF
N/A
P/B
1.7x45.2
P/S
3.5x13.3
Div Yield
1.2%25.1
Momentum
57
52W High %
63%25.7
RS 6M
-2%75.9
SMA 50/200
0.98x52.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
72.7
Q Growth
31%69.5

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
16.4x
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603305.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603305.SSNingbo Xusheng Group Co., Ltd.(you)$2.6B38HOLD
600933.SSIKD Co., Ltd.$2.4B37HOLD
300863.SZNingbo KBE Electrical Technology Co.,Ltd.$2.4B36HOLD
603997.SSNingbo Jifeng Auto Parts Co., Ltd.$2.6B47HOLD
300151.SZShenzhen Changhong Technology Co., Ltd.$1.9B41HOLD
000581.SZWeifu High-Technology Group Co., Ltd.$2.8B46HOLD
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.$3.5B43HOLD
601966.SSShandong Linglong Tyre Co.,Ltd.$2.6B25SELL
002984.SZQingdao Sentury Tire Co., Ltd.$2.3B50HOLD
603009.SSShanghai Beite Technology group Co., Ltd.$2.5B24SELL

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

Ningbo Xusheng Group Co., Ltd. (603305.SS) — Stock Score Summary

Ningbo Xusheng Group Co., Ltd. (603305.SS) has a MoatMap StockRank of 38/100 based on Quality (47/100), Value (26/100), and Momentum (57/100) factor scores. The current signal is HOLD. Ningbo Xusheng Group produces aluminum alloy parts for EVs. While it has exposure to the automotive transition, it is highly capital-intensive, cyclical, and vulnerable to geopolitical trade tensions and tariffs, failing our localization theme.

Ningbo Xusheng Group specializes in the R&D and manufacturing of high-precision aluminum alloy die-castings, extrusions, and forgings for the automotive industry, with a focus on electric vehicles (EVs). The company's competitive moat is anchored by its early-mover advantage and deep supply chain integration with leading global EV manufacturers, including Tesla. It operates as a premier, high-growth supplier of lightweight automotive structural components and powertrain parts.

Key Financial Metrics

Price$2.10
Market Cap$2.6B
P/E (TTM)35.69
P/E (Forward)16.43
Price/Book1.71
Return on Equity4.8%
Return on Invested Capital5.5%
Debt/Equity14.92
Gross Margin20.1%
Operating Margin13.4%
Revenue Growth16.5%
Dividend Yield1.2%
Free Cash Flow$-5M

Ningbo Xusheng Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ningbo Xusheng Group Co., Ltd.’s (603305.SS) StockRank?
MoatMap’s StockRank for Ningbo Xusheng Group Co., Ltd. (603305.SS) is 38/100, with a Hold signal. It is a composite of Quality (47), Value (26), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ningbo Xusheng Group Co., Ltd. have an economic moat?
Ningbo Xusheng Group Co., Ltd. (603305.SS) has a Quality factor score of 47/100. 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 Ningbo Xusheng Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Xusheng Group Co., Ltd. (603305.SS) is Hold, based on a StockRank of 38/100. 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 Ningbo Xusheng Group Co., Ltd. in?
Ningbo Xusheng Group Co., Ltd. (603305.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).