What is Yantai Eddie Precision Machinery Co., Ltd.'s (603638.SS) StockRank?

MoatMap's StockRank for Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) is 48/100, with a Hold signal. This is a composite score combining Quality (55), Value (18), and Momentum (66) factor ranks across MoatMap's 19,000+ stock universe.

Does Yantai Eddie Precision Machinery Co., Ltd. have an economic moat?

Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) has a Quality factor score of 55/100. 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 Yantai Eddie Precision Machinery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) is Hold, based on a StockRank of 48/100. 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 Yantai Eddie Precision Machinery Co., Ltd. in?

Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603638.SS

HOLDREMOVE

Yantai Eddie Precision Machinery Co., Ltd. · Industrials · China · $2.7B · Avg Vol: $43M/d

StockRank

P/E (TTM)

46.8x

ROE

12.1%

D/E

0.5x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$14.8M · 1d →

AI CONVICTION THESIS

Yantai Eddie Precision Machinery manufactures hydraulic breakers and pumps. It is a highly cyclical industrial business tied to Chinese construction and infrastructure spending, which remains structurally weak.

COMPANY DESCRIPTION

Yantai Eddie Precision Machinery is a premier manufacturer of hydraulic breakers and high-end hydraulic components, including pumps, motors, and multi-way valves. The company has established a powerful competitive moat by successfully localizing high-precision hydraulic technologies, breaking the historical monopoly of foreign brands in China's construction machinery supply chain. It is a key beneficiary of China's industrial upgrading and import substitution policies.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	299M	330M	403M	472M	16.4%
EPS	0.04	0.05	0.06	0.07	16.1%
Shares	840M	838M	838M	831M	-1.1%
Debt	206M	216M	274M	271M	9.4%
Equity	463M	492M	504M	545M	5.6%
Op CF	24M	2M	23M	76M	47.5%
Inv CF	-112M	-4M	28M	-107M	—
Fin CF	140M	-7M	21M	-27M	—

PRICE (1M)+2.9%

SMA 50SMA 200

$3.60

RSI (14)

49.9

52W High

$3.95

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.5%63.6

ROE

12.1%67.7

GP/Assets

14.8%45.8

Op. Margin

16.2%80.4

FCF/Assets

1.8%44.6

Piotroski

—36.7

Int. Cover

10.6x54.1

D/E Ratio

0.50x42.7

Current Ratio

1.93x58.9

Value

P/E (TTM)

46.8x21.1

EV/EBITDA

23.9x20.7

P/FCF

1015.3x7.0

P/B

5.4x17.8

P/S

5.9x13.7

Div Yield

0.9%26.9

Momentum

52W High %

91%78.4

RS 6M

16%78.4

SMA 50/200

1.12x71.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-4%15.8

Q Growth

48%76.0

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

48.6x

Gross Margin

28.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603638.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.(you)	$2.7B	48	HOLD
688392.SS	SBT Ultrasonic Technology Co., Ltd.	$2.7B	48	HOLD
688559.SS	Hymson Laser Technology Group Co.,Ltd.	$2.3B	49	HOLD
002430.SZ	Hangzhou Oxygen Plant Group Co., Ltd.	$3.6B	48	HOLD
600320.SS	Shanghai Zhenhua Heavy Industries Co., Ltd.	$3.7B	50	HOLD
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.	$2.2B	44	HOLD
688003.SS	Suzhou TZTEK Technology Co., Ltd	$2.9B	42	HOLD
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
600862.SS	Avic Aviation High-Technology Co., Ltd.	$3.7B	51	HOLD
300263.SZ	Longhua Technology Group Co.,Ltd.	$1.8B	46	HOLD

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

Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) — Stock Score Summary

Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) has a MoatMap StockRank of 48/100 based on Quality (55/100), Value (18/100), and Momentum (66/100) factor scores. The current signal is HOLD. Yantai Eddie Precision Machinery manufactures hydraulic breakers and pumps. It is a highly cyclical industrial business tied to Chinese construction and infrastructure spending, which remains structurally weak.

Key Financial Metrics

Price	$3.60
Market Cap	$2.7B
P/E (TTM)	46.75
P/E (Forward)	48.59
Price/Book	5.41
Return on Equity	12.1%
Return on Invested Capital	10.5%
Debt/Equity	49.70
Gross Margin	28.4%
Operating Margin	16.2%
Revenue Growth	51.6%
Dividend Yield	0.9%
Free Cash Flow	$3M

Yantai Eddie Precision Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Yantai Eddie Precision Machinery Co., Ltd.’s (603638.SS) StockRank?: MoatMap’s StockRank for Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) is 48/100, with a Hold signal. It is a composite of Quality (55), Value (18), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yantai Eddie Precision Machinery Co., Ltd. have an economic moat?: Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) has a Quality factor score of 55/100. 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 Yantai Eddie Precision Machinery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) is Hold, based on a StockRank of 48/100. 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 Yantai Eddie Precision Machinery Co., Ltd. in?: Yantai Eddie Precision Machinery Co., Ltd. (603638.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).