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603611.SS

HOLDFLAG

Noblelift Intelligent Equipment Co.,Ltd. · Industrials · China · $664M · Avg Vol: $7M/d

64
StockRank
Q
54
V
75
M
25
P/E (TTM)
11.8x
ROE
12.0%
D/E
0.5x
Dividend %
4.7%
AI CONVICTION THESIS

Noblelift is a leading Chinese manufacturer of smart warehousing and material handling equipment. It is a prime beneficiary of global warehouse automation and supply chain localization, but geopolitical trade tensions and potential tariffs on Chinese industrial exports present a meaningful risk.

COMPANY DESCRIPTION

Noblelift Intelligent Equipment is a global leader in the manufacturing of material handling equipment, particularly hand pallet trucks and electric warehouse trucks. The company leverages its cost leadership and extensive global distribution network to maintain its dominant market share in manual equipment while expanding into high-margin automated guided vehicles (AGVs) and system integration. It is successfully transitioning from a traditional equipment manufacturer to an intelligent logistics solutions provider.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue990.4M1.0B1.0B988.5M-0.1%
EPS0.230.260.260.252.3%
Shares267.2M257.6M257.6M257.6M-3.6%
Debt136.2M181.8M171.2M196.7M13.0%
Equity346.9M393.9M434.4M468.9M10.6%
Op CF76.8M14.8M113.1M123.8M17.2%
Inv CF-10.6M-46.1M-53.1M-70.5M
Fin CF-29.7M13.0M-43.3M-57.4M
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PRICE (1Y)-13.8%
2.412.512.622.722.83May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.41
RSI (14)
30.7
52W High
$4.19
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
13.7%76.4
ROE
12.0%67.1
GP/Assets
15.5%47.9
Op. Margin
9.4%58.5
FCF/Assets
5.5%69.4
Piotroski
532.3
Int. Cover
14.2x56.3
D/E Ratio
0.52x42.1
Current Ratio
1.20x25.2
Value
75
P/E (TTM)
11.8x76.5
EV/EBITDA
8.8x66.1
P/FCF
8.6x79.7
P/B
1.4x63.5
P/S
0.7x74.0
Div Yield
4.7%87.4
Momentum
25
52W High %
58%19.3
RS 6M
-36%30.5
SMA 50/200
0.86x10.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%50.5
Q Growth
-39%14.2

FUNDAMENTALS

Market Cap
$664M
P/E (Forward)
8.0x
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603611.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603611.SSNoblelift Intelligent Equipment Co.,Ltd.(you)$664M64HOLD
600817.SSYutong Heavy Industries Co.,Ltd.$720M64HOLD
002111.SZWeihai Guangtai Airport Equipment Co.,Ltd$741M73BUY
0038.HKFirst Tractor Company Limited$940M75BUY
301039.SZCIMC Vehicles (Group) Co., Ltd.$1.5B67BUY
600841.SSShanghai New Power Automotive Technology Company Limited$1.4B55HOLD
000957.SZZhongtong Bus Holding Co.,LTD$872M84STRONG BUY
000680.SZShantui Construction Machinery Co., Ltd.$2.3B59HOLD
600710.SSSumec Corporation Limited$2.0B74BUY
600582.SSTiandi Science & Technology Co.Ltd$3.0B59HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) — Stock Score Summary

Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) has a MoatMap StockRank of 64/100 based on Quality (54/100), Value (75/100), and Momentum (25/100) factor scores. The current signal is HOLD. Noblelift is a leading Chinese manufacturer of smart warehousing and material handling equipment. It is a prime beneficiary of global warehouse automation and supply chain localization, but geopolitical trade tensions and potential tariffs on Chinese industrial exports present a meaningful risk.

Noblelift Intelligent Equipment is a global leader in the manufacturing of material handling equipment, particularly hand pallet trucks and electric warehouse trucks. The company leverages its cost leadership and extensive global distribution network to maintain its dominant market share in manual equipment while expanding into high-margin automated guided vehicles (AGVs) and system integration. It is successfully transitioning from a traditional equipment manufacturer to an intelligent logistics solutions provider.

Key Financial Metrics

Price$2.41
Market Cap$664M
P/E (TTM)11.83
P/E (Forward)8.03
Price/Book1.39
Return on Equity12.0%
Return on Invested Capital13.7%
Debt/Equity51.56
Gross Margin22.0%
Operating Margin9.4%
Revenue Growth-0.8%
Dividend Yield4.7%
Free Cash Flow$78M

Noblelift Intelligent Equipment Co.,Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Noblelift Intelligent Equipment Co.,Ltd.’s (603611.SS) StockRank?
MoatMap’s StockRank for Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) is 64/100, with a Hold signal. It is a composite of Quality (54), Value (75), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Noblelift Intelligent Equipment Co.,Ltd. have an economic moat?
Noblelift Intelligent Equipment Co.,Ltd. (603611.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 Noblelift Intelligent Equipment Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) is Hold, based on a StockRank of 64/100. 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 Noblelift Intelligent Equipment Co.,Ltd. in?
Noblelift Intelligent Equipment Co.,Ltd. (603611.SS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).