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603855.SS

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Warom Technology Incorporated Company · Industrials · China · $873M · Avg Vol: $10M/d

67
StockRank
Q
69
V
48
M
38
P/E (TTM)
17.2x
ROE
15.7%
D/E
0.1x
Dividend %
5.7%
AI CONVICTION THESIS

Warom Technology is China's leading manufacturer of explosion-proof electrical appliances, which are critical safety components for oil & gas, petrochemical, and mining facilities. As geopolitical energy risks drive massive capital expenditure into non-Middle East oil/gas production, storage, and LNG infrastructure, Warom is seeing a powerful demand tailwind. The company boasts high quality metrics (Q: 69) and strong pricing power due to strict safety certification barriers.

COMPANY DESCRIPTION

Warom Technology Incorporated Company manufactures explosion-proof electrical appliances, lighting fixtures, and control systems for hazardous environments. The company is the leading explosion-proof equipment manufacturer in China, with high entry barriers due to stringent safety certifications and customized engineering requirements. It is a dominant market leader serving the oil, gas, chemical, and marine industries with a highly specialized, high-margin product portfolio.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue450M472M586M476M1.9%
EPS0.160.210.200.161.2%
Shares338M338M338M338M-0.0%
Debt12M10M3M38M45.5%
Equity266M287M313M319M6.3%
Op CF27M93M79M22M-6.9%
Inv CF787,531-15M-23M-10M
Fin CF-42M-42M-59M-17M
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PRICE (1M)-3.8%
2.562.662.762.852.95May 6May 27Jun 16
SMA 50SMA 200
Close
$2.64
RSI (14)
44.1
52W High
$3.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
19.8%89.4
ROE
15.7%79.1
GP/Assets
33.4%83.4
Op. Margin
19.1%85.9
FCF/Assets
0.5%37.0
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.13x73.4
Current Ratio
1.54x42.3
Value
48
P/E (TTM)
17.2x58.9
EV/EBITDA
10.0x55.1
P/FCF
1696.5x5.1
P/B
2.7x38.4
P/S
1.9x42.6
Div Yield
5.7%93.5
Momentum
38
52W High %
76%44.4
RS 6M
-15%47.8
SMA 50/200
0.96x29.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%36.0
Q Growth
-19%25.0

FUNDAMENTALS

Market Cap
$873M
P/E (Forward)
13.6x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603855.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603855.SSWarom Technology Incorporated Company(you)$873M67BUY
301608.SZShenzhen Boshijie Technology Co., Ltd.$1.1B67BUY
002546.SZNanjing Xinlian Electronics Co., Ltd$928M71BUY
301303.SZZenner Metering Technology (Shanghai) Ltd.$804M64HOLD
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.$1.5B69BUY
300286.SZAcrel Co., Ltd.$1.2B57HOLD
603303.SSHengdian Group Tospo Lighting Co., Ltd.$2.0B64HOLD
601222.SSJiangsu Linyang Energy Co., Ltd.$2.0B72BUY
300480.SZGL Tech Co.,Ltd$1.8B59HOLD
300833.SZGuangzhou Haoyang Electronic Co.,Ltd.$659M50HOLD

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

Warom Technology Incorporated Company (603855.SS) — Stock Score Summary

Warom Technology Incorporated Company (603855.SS) has a MoatMap StockRank of 67/100 based on Quality (69/100), Value (48/100), and Momentum (38/100) factor scores. The current signal is BUY. Warom Technology is China's leading manufacturer of explosion-proof electrical appliances, which are critical safety components for oil & gas, petrochemical, and mining facilities. As geopolitical energy risks drive massive capital expenditure into non-Middle East oil/gas production, storage, and LNG infrastructure, Warom is seeing a powerful demand tailwind. The company boasts high quality metrics (Q: 69) and strong pricing power due to strict safety certification barriers.

Warom Technology Incorporated Company manufactures explosion-proof electrical appliances, lighting fixtures, and control systems for hazardous environments. The company is the leading explosion-proof equipment manufacturer in China, with high entry barriers due to stringent safety certifications and customized engineering requirements. It is a dominant market leader serving the oil, gas, chemical, and marine industries with a highly specialized, high-margin product portfolio.

Key Financial Metrics

Price$2.64
Market Cap$873M
P/E (TTM)17.20
P/E (Forward)13.63
Price/Book2.66
Return on Equity15.7%
Return on Invested Capital19.8%
Debt/Equity13.06
Gross Margin53.4%
Operating Margin19.1%
Revenue Growth-15.0%
Dividend Yield5.7%
Free Cash Flow$515K

Warom Technology Incorporated Company operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Warom Technology Incorporated Company’s (603855.SS) StockRank?
MoatMap’s StockRank for Warom Technology Incorporated Company (603855.SS) is 67/100, with a Buy signal. It is a composite of Quality (69), Value (48), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Warom Technology Incorporated Company have an economic moat?
Warom Technology Incorporated Company (603855.SS) has a Quality factor score of 69/100. 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 Warom Technology Incorporated Company a buy, hold, or sell?
MoatMap’s current signal for Warom Technology Incorporated Company (603855.SS) is Buy, based on a StockRank of 67/100. 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 Warom Technology Incorporated Company in?
Warom Technology Incorporated Company (603855.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).