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603666.SS

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Yijiahe Technology Co., Ltd. · Industrials · China · $901M · Avg Vol: $24M/d

21
StockRank
Q
27
V
40
M
44
P/E (TTM)
ROE
-5.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Yijiahe develops power grid inspection robots. While grid modernization is a valid sub-theme, the company's low quality score and dependency on state grid capital expenditure cycles make it an unreliable compounder.

COMPANY DESCRIPTION

Yijiahe Technology is a leading Chinese developer of intelligent robots and smart solutions, primarily serving the electric power, medical, and cleaning industries. The company's competitive moat is built on its proprietary robotics algorithms and its dominant position in the power grid inspection and live-line maintenance robot markets. It benefits from high technical barriers and strong customer loyalty from state-owned utility giants like State Grid.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue99M111M86M81M-6.3%
EPS-0.07-0.01-0.16-0.03
Shares208M206M206M206M-1.2%
Debt96M117M65M57M-15.9%
Equity356M351M319M318M-3.6%
Op CF18M4M530,20047M39.1%
Inv CF-52M-822,05522M-8M
Fin CF43M10M-50M-3M
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PRICE (1M)-6.6%
3.884.114.344.574.80May 8May 29Jun 18
SMA 50SMA 200
Close
$4.09
RSI (14)
37.3
52W High
$5.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-1.1%11.2
ROE
-5.1%10.7
GP/Assets
4.6%9.3
Op. Margin
-65.5%2.8
FCF/Assets
-4.7%16.2
Piotroski
36.5
Int. Cover
-2.2x9.7
D/E Ratio
0.14x73.0
Current Ratio
2.24x68.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
-183.4x98.4
P/FCF
N/A
P/B
2.6x39.6
P/S
11.0x6.8
Div Yield
N/A
Momentum
44
52W High %
73%37.9
RS 6M
-19%45.8
SMA 50/200
0.94x23.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+269%89.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$901M
P/E (Forward)
31.8x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603666.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603666.SSYijiahe Technology Co., Ltd.(you)$901M21SELL
002164.SZNingbo Donly Co.,Ltd$990M21SELL
300066.SZSanchuan Wisdom Technology Co., Ltd.$816M20STRONG SELL
002073.SZMesnac Co., Ltd.$860M18STRONG SELL
301516.SZShenzhen VAPEL Power Supply Technology Co., Ltd.$742M22SELL
601177.SSHangzhou Advance Gearbox Group Co., Ltd.$1.1B20STRONG SELL
300569.SZQingdao Tianneng Heavy Industries Co.,Ltd$810M23SELL
603960.SSShanghai Kelai Mechatronics Engineering Co.,Ltd.$800M23SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL
688570.SSBeijing Tianma Intelligent Control Technology CO., LTD.$1.0B17STRONG SELL

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

Yijiahe Technology Co., Ltd. (603666.SS) — Stock Score Summary

Yijiahe Technology Co., Ltd. (603666.SS) has a MoatMap StockRank of 21/100 based on Quality (27/100), Value (40/100), and Momentum (44/100) factor scores. The current signal is SELL. Yijiahe develops power grid inspection robots. While grid modernization is a valid sub-theme, the company's low quality score and dependency on state grid capital expenditure cycles make it an unreliable compounder.

Yijiahe Technology is a leading Chinese developer of intelligent robots and smart solutions, primarily serving the electric power, medical, and cleaning industries. The company's competitive moat is built on its proprietary robotics algorithms and its dominant position in the power grid inspection and live-line maintenance robot markets. It benefits from high technical barriers and strong customer loyalty from state-owned utility giants like State Grid.

Key Financial Metrics

Price$4.09
Market Cap$901M
P/E (Forward)31.82
Price/Book2.56
Return on Equity-5.1%
Return on Invested Capital-1.1%
Debt/Equity13.84
Gross Margin29.3%
Operating Margin-65.5%
Revenue Growth-45.7%
Free Cash Flow$-3M

Yijiahe Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Yijiahe Technology Co., Ltd.’s (603666.SS) StockRank?
MoatMap’s StockRank for Yijiahe Technology Co., Ltd. (603666.SS) is 21/100, with a Sell signal. It is a composite of Quality (27), Value (40), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yijiahe Technology Co., Ltd. have an economic moat?
Yijiahe Technology Co., Ltd. (603666.SS) has a Quality factor score of 27/100. 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 Yijiahe Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yijiahe Technology Co., Ltd. (603666.SS) is Sell, based on a StockRank of 21/100. 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 Yijiahe Technology Co., Ltd. in?
Yijiahe Technology Co., Ltd. (603666.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).