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603325.SS

SELLFLAG

Shanghai Bloom Technology Inc · Industrials · China · $642M · Avg Vol: $5M/d

29
StockRank
Q
54
V
50
M
16
P/E (TTM)
13.7x
ROE
12.8%
D/E
0.0x
Dividend %
3.7%
AI CONVICTION THESIS

Shanghai Bloom Technology provides industrial automation solutions that benefit from the regionalization of manufacturing. However, its low momentum score (M: 16) and lack of international scale prevent us from taking a high-conviction position at this stage.

COMPANY DESCRIPTION

Shanghai Bloom Technology specializes in the R&D, manufacture, and installation of automated warehousing, logistics, and material handling systems. The company's competitive moat is driven by its proprietary warehouse management software (WMS) and high-precision automated guided vehicles (AGVs) tailored for the chemical, pharmaceutical, and new energy sectors. It operates as a leading domestic provider of intelligent logistics solutions, capitalizing on the industrial automation wave.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue154M181M171M200M9.2%
EPS0.580.710.560.769.1%
Shares60M80M80M80M+33.3%
Debt273,380605,0361M13M265.9%
Equity127M170M358M405M47.1%
Op CF28M97M66M36M9.6%
Inv CF-27M-101M-198M-50M
Fin CF-8M-623,682149M-9M
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PRICE (1M)-11.3%
8.048.368.689.009.32May 8May 29Jun 18
SMA 50SMA 200
Close
$8.26
RSI (14)
56.5
52W High
$14.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
17.2%84.8
ROE
12.8%69.5
GP/Assets
7.7%19.5
Op. Margin
10.0%60.5
FCF/Assets
-8.2%9.7
Piotroski
36.5
Int. Cover
50.0x90.4
D/E Ratio
0.01x93.0
Current Ratio
1.38x33.9
Value
50
P/E (TTM)
13.7x69.3
EV/EBITDA
12.2x45.0
P/FCF
N/A
P/B
1.7x56.2
P/S
3.6x24.0
Div Yield
3.7%78.1
Momentum
16
52W High %
56%14.1
RS 6M
-37%25.7
SMA 50/200
0.83x6.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-69%5.6

FUNDAMENTALS

Market Cap
$642M
P/E (Forward)
Gross Margin
33.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603325.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603325.SSShanghai Bloom Technology Inc(you)$642M29SELL
300441.SZNingbo BaoSi Energy Equipment Co., Ltd.$593M28SELL
301668.SZBeijing Hcrt Electrical Equipments Co., Ltd.$644M32SELL
301058.SZCOFCO Technology & Industry Co., Ltd.$672M33SELL
603082.SSRIAMB (Beijing) Technology Development Co., Ltd.$855M29SELL
300384.SZBeijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.$595M34SELL
002026.SZShandong Weida Machinery Co., Ltd.$800M31SELL
002559.SZJiangsu Yawei Machine Tool Co., Ltd.$795M26SELL
688648.SSChina Post Technology Co., Ltd.$801M32SELL
688360.SSDamon Technology Group Co.,Ltd.$867M31SELL

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

Shanghai Bloom Technology Inc (603325.SS) — Stock Score Summary

Shanghai Bloom Technology Inc (603325.SS) has a MoatMap StockRank of 29/100 based on Quality (54/100), Value (50/100), and Momentum (16/100) factor scores. The current signal is SELL. Shanghai Bloom Technology provides industrial automation solutions that benefit from the regionalization of manufacturing. However, its low momentum score (M: 16) and lack of international scale prevent us from taking a high-conviction position at this stage.

Shanghai Bloom Technology specializes in the R&D, manufacture, and installation of automated warehousing, logistics, and material handling systems. The company's competitive moat is driven by its proprietary warehouse management software (WMS) and high-precision automated guided vehicles (AGVs) tailored for the chemical, pharmaceutical, and new energy sectors. It operates as a leading domestic provider of intelligent logistics solutions, capitalizing on the industrial automation wave.

Key Financial Metrics

Price$8.26
Market Cap$642M
P/E (TTM)13.75
Price/Book1.68
Return on Equity12.8%
Return on Invested Capital17.2%
Debt/Equity1.17
Gross Margin33.5%
Operating Margin10.0%
Revenue Growth-15.4%
Dividend Yield3.7%
Free Cash Flow$-10M

Shanghai Bloom Technology Inc operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Bloom Technology Inc’s (603325.SS) StockRank?
MoatMap’s StockRank for Shanghai Bloom Technology Inc (603325.SS) is 29/100, with a Sell signal. It is a composite of Quality (54), Value (50), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Bloom Technology Inc have an economic moat?
Shanghai Bloom Technology Inc (603325.SS) has a Quality factor score of 54/100. 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 Bloom Technology Inc a buy, hold, or sell?
MoatMap’s current signal for Shanghai Bloom Technology Inc (603325.SS) is Sell, based on a StockRank of 29/100. 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 Bloom Technology Inc in?
Shanghai Bloom Technology Inc (603325.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).