What is Shanghai Kelai Mechatronics Engineering Co.,Ltd.'s (603960.SS) StockRank?

MoatMap's StockRank for Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) is 23/100, with a Sell signal. This is a composite score combining Quality (50), Value (10), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Kelai Mechatronics Engineering Co.,Ltd. have an economic moat?

Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) has a Quality factor score of 50/100. 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 Shanghai Kelai Mechatronics Engineering Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) is Sell, based on a StockRank of 23/100. 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 Kelai Mechatronics Engineering Co.,Ltd. in?

Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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603960.SS

SELLREMOVE

Shanghai Kelai Mechatronics Engineering Co.,Ltd. · Industrials · China · $800M · Avg Vol: $38M/d

StockRank

P/E (TTM)

248.6x

ROE

1.9%

D/E

0.0x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Kelai Mechatronics provides industrial assembly and automation systems. Although it has a slightly higher quality score (Q: 48) and exposure to advanced manufacturing, its extremely low value score (V: 8) and lack of a global moat make it an unattractive risk-reward.

COMPANY DESCRIPTION

Shanghai Kelai Mechatronics Engineering designs and manufactures flexible automated assembly lines and industrial robot system integration solutions, primarily serving the automotive electronics and precision machinery sectors. The company maintains a strong competitive position through its proprietary control software and high-precision manufacturing capabilities, acting as a key tier-1 supplier to global automotive giants. It is recognized as a leading domestic player in high-end intelligent manufacturing equipment in China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	100M	102M	87M	74M	-9.8%
EPS	0.04	0.05	0.03	0.02	-23.9%
Shares	263M	263M	263M	262M	-0.5%
Debt	5M	25M	1M	887,655	-44.4%
Equity	148M	160M	164M	166M	3.9%
Op CF	2M	26M	21M	11M	65.8%
Inv CF	-6M	-6M	-6M	-4M	—
Fin CF	-9M	-9M	-4M	-4M	—

PRICE (1M)-10.1%

SMA 50SMA 200

$3.19

RSI (14)

56.7

52W High

$4.30

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.6%20.0

ROE

1.9%20.4

GP/Assets

6.9%16.6

Op. Margin

4.5%34.0

FCF/Assets

5.1%66.6

Piotroski

—75.6

Int. Cover

50.0x90.4

D/E Ratio

0.01x95.9

Current Ratio

6.76x96.7

Value

P/E (TTM)

248.6x4.1

EV/EBITDA

87.1x4.7

P/FCF

574.7x14.5

P/B

4.6x21.4

P/S

10.7x7.1

Div Yield

0.2%7.6

Momentum

52W High %

74%40.2

RS 6M

2%67.9

SMA 50/200

1.05x58.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—96.1

Q Growth

-69%5.4

FUNDAMENTALS

Market Cap

$800M

P/E (Forward)

37.5x

Gross Margin

17.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603960.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603960.SS	Shanghai Kelai Mechatronics Engineering Co.,Ltd.(you)	$800M	23	SELL
300569.SZ	Qingdao Tianneng Heavy Industries Co.,Ltd	$810M	23	SELL
002559.SZ	Jiangsu Yawei Machine Tool Co., Ltd.	$795M	26	SELL
301516.SZ	Shenzhen VAPEL Power Supply Technology Co., Ltd.	$742M	22	SELL
300066.SZ	Sanchuan Wisdom Technology Co., Ltd.	$816M	20	STRONG SELL
603666.SS	Yijiahe Technology Co., Ltd.	$901M	21	SELL
002164.SZ	Ningbo Donly Co.,Ltd	$990M	21	SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
603082.SS	RIAMB (Beijing) Technology Development Co., Ltd.	$855M	29	SELL
002026.SZ	Shandong Weida Machinery Co., Ltd.	$800M	31	SELL

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

Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) — Stock Score Summary

Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) has a MoatMap StockRank of 23/100 based on Quality (50/100), Value (10/100), and Momentum (54/100) factor scores. The current signal is SELL. Shanghai Kelai Mechatronics provides industrial assembly and automation systems. Although it has a slightly higher quality score (Q: 48) and exposure to advanced manufacturing, its extremely low value score (V: 8) and lack of a global moat make it an unattractive risk-reward.

Key Financial Metrics

Price	$3.19
Market Cap	$800M
P/E (TTM)	248.63
P/E (Forward)	37.53
Price/Book	4.63
Return on Equity	1.9%
Return on Invested Capital	2.6%
Debt/Equity	0.53
Gross Margin	17.5%
Operating Margin	4.5%
Revenue Growth	-10.3%
Dividend Yield	0.2%
Free Cash Flow	$1M

Shanghai Kelai Mechatronics Engineering Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Kelai Mechatronics Engineering Co.,Ltd.’s (603960.SS) StockRank?: MoatMap’s StockRank for Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) is 23/100, with a Sell signal. It is a composite of Quality (50), Value (10), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Kelai Mechatronics Engineering Co.,Ltd. have an economic moat?: Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) has a Quality factor score of 50/100. 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 Kelai Mechatronics Engineering Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) is Sell, based on a StockRank of 23/100. 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 Kelai Mechatronics Engineering Co.,Ltd. in?: Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).