What is Changhua Holding Group Co., Ltd.'s (605018.SS) StockRank?

MoatMap's StockRank for Changhua Holding Group Co., Ltd. (605018.SS) is 38/100, with a Hold signal. This is a composite score combining Quality (48), Value (16), and Momentum (65) factor ranks across MoatMap's 19,000+ stock universe.

Does Changhua Holding Group Co., Ltd. have an economic moat?

Changhua Holding Group Co., Ltd. (605018.SS) has a Quality factor score of 48/100. 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 Changhua Holding Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Changhua Holding Group Co., Ltd. (605018.SS) is Hold, based on a StockRank of 38/100. 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 Changhua Holding Group Co., Ltd. in?

Changhua Holding Group Co., Ltd. (605018.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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605018.SS

HOLDREMOVE

Changhua Holding Group Co., Ltd. · Consumer Cyclical · China · $943M · Avg Vol: $33M/d

StockRank

P/E (TTM)

69.5x

ROE

3.7%

D/E

0.1x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A low-margin automotive component supplier highly vulnerable to OEM pricing pressure and cyclical automotive downturns.

COMPANY DESCRIPTION

Changhua Holding Group specializes in the manufacture of high-strength automotive fasteners and precision stamping parts. The company is a key supplier to major joint-venture and domestic automotive OEMs in China, leveraging its integrated production process from wire drawing to heat treatment. Its competitive advantage lies in its high-precision manufacturing capabilities and long-term, stable relationships with tier-1 automotive manufacturers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	271M	358M	326M	319M	5.5%
EPS	0.04	0.03	0.04	0.03	-5.9%
Shares	472M	471M	471M	470M	-0.3%
Debt	32M	29M	7M	27M	-5.7%
Equity	388M	402M	403M	409M	1.7%
Op CF	27M	23M	55M	40M	13.6%
Inv CF	-97M	-43M	-17M	-25M	—
Fin CF	97M	-8M	-34M	11M	—

PRICE (1M)+16.8%

SMA 50SMA 200

$2.21

RSI (14)

54.5

52W High

$3.07

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.5%25.7

ROE

3.7%30.0

GP/Assets

7.9%11.9

Op. Margin

4.8%40.8

FCF/Assets

4.4%57.8

Piotroski

—75.1

Int. Cover

50.0x91.4

D/E Ratio

0.06x87.4

Current Ratio

2.41x76.1

Value

P/E (TTM)

69.5x10.2

EV/EBITDA

31.4x9.1

P/FCF

270.6x17.3

P/B

2.5x30.2

P/S

3.3x14.2

Div Yield

1.0%21.0

Momentum

52W High %

72%39.9

RS 6M

25%91.5

SMA 50/200

1.13x86.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

127%88.4

FUNDAMENTALS

Market Cap

$943M

P/E (Forward)

—

Gross Margin

13.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605018.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605018.SS	Changhua Holding Group Co., Ltd.(you)	$943M	38	HOLD
605228.SS	Shentong Technology Group Co., Ltd	$916M	39	HOLD
605128.SS	Shanghai Yanpu Metal Products Co.,Ltd	$1.0B	36	HOLD
605088.SS	GSP Automotive Group Wenzhou Co.,Ltd.	$1.0B	41	HOLD
300547.SZ	Sichuan Chuanhuan Technology Co.,Ltd.	$1.1B	36	HOLD
002662.SZ	Beijing Fengjing Automotive Parts Co., Ltd.	$769M	40	HOLD
603197.SS	Shanghai Baolong Automotive Corporation	$998M	34	SELL
301596.SZ	Reach Machinery Co., Ltd.	$869M	34	SELL
601500.SS	Jiangsu General Science Technology Co., Ltd.	$987M	32	SELL
603107.SS	Shanghai Automobile Air-Conditioner Accessories Co., Ltd.	$663M	38	HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Changhua Holding Group Co., Ltd. (605018.SS) — Stock Score Summary

Changhua Holding Group Co., Ltd. (605018.SS) has a MoatMap StockRank of 38/100 based on Quality (48/100), Value (16/100), and Momentum (65/100) factor scores. The current signal is HOLD. A low-margin automotive component supplier highly vulnerable to OEM pricing pressure and cyclical automotive downturns.

Key Financial Metrics

Price	$2.21
Market Cap	$943M
P/E (TTM)	69.55
Price/Book	2.53
Return on Equity	3.7%
Return on Invested Capital	3.5%
Debt/Equity	6.31
Gross Margin	13.0%
Operating Margin	4.8%
Revenue Growth	6.1%
Dividend Yield	1.0%
Free Cash Flow	$3M

Changhua Holding Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Changhua Holding Group Co., Ltd.’s (605018.SS) StockRank?: MoatMap’s StockRank for Changhua Holding Group Co., Ltd. (605018.SS) is 38/100, with a Hold signal. It is a composite of Quality (48), Value (16), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Changhua Holding Group Co., Ltd. have an economic moat?: Changhua Holding Group Co., Ltd. (605018.SS) has a Quality factor score of 48/100. 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 Changhua Holding Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Changhua Holding Group Co., Ltd. (605018.SS) is Hold, based on a StockRank of 38/100. 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 Changhua Holding Group Co., Ltd. in?: Changhua Holding Group Co., Ltd. (605018.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).