What is Wuxi Paike New Materials Technology Co.,Ltd.'s (605123.SS) StockRank?

MoatMap's StockRank for Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (40), Value (26), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Wuxi Paike New Materials Technology Co.,Ltd. have an economic moat?

Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) has a Quality factor score of 40/100. 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 Wuxi Paike New Materials Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) is Sell, based on a StockRank of 34/100. 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 Wuxi Paike New Materials Technology Co.,Ltd. in?

Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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605123.SS

SELLREMOVE

Wuxi Paike New Materials Technology Co.,Ltd. · Industrials · China · $1.8B · Avg Vol: $65M/d

StockRank

P/E (TTM)

44.6x

ROE

5.7%

D/E

0.2x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Wuxi Paike manufactures metal forgings for aerospace and power. While it benefits from localized industrial demand, it is a capital-intensive business with cyclical cash flows that does not fit our asset-light preference.

COMPANY DESCRIPTION

Wuxi Paike New Materials Technology specializes in the manufacture of high-end metal ring forgings and free forgings, serving critical sectors such as aerospace, aviation, nuclear power, and wind energy. The company is one of the few domestic suppliers capable of producing superalloy and titanium alloy rings for aero-engines, protected by high qualification barriers and strict military-grade certifications. Its competitive moat is anchored by advanced forging equipment and deep technical expertise in difficult-to-deform materials.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	411.1M	534.7M	474.8M	523.5M	8.4%
EPS	0.64	0.60	0.32	0.31	-21.8%
Shares	121.2M	121.2M	121.2M	121.2M	0.0%
Debt	58.9M	58.1M	82.1M	107.9M	22.3%
Equity	570.7M	634.2M	652.2M	675.9M	5.8%
Op CF	24.6M	20.2M	87.8M	122.5M	70.8%
Inv CF	-202.5M	62.0M	-127.8M	-25.7M	—
Fin CF	275.9M	-18.3M	-7.4M	23.8M	—

PRICE (1Y)-16.0%

SMA 50SMA 200

$13.97

RSI (14)

44.0

52W High

$19.29

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.6%35.9

ROE

5.7%36.2

GP/Assets

7.1%17.7

Op. Margin

13.8%74.9

FCF/Assets

-4.4%17.1

Piotroski

415.8

Int. Cover

17.9x59.8

D/E Ratio

0.22x65.4

Current Ratio

1.83x55.5

Value

P/E (TTM)

44.6x21.8

EV/EBITDA

25.3x21.1

P/FCF

—N/A

P/B

2.5x40.8

P/S

3.1x28.2

Div Yield

0.8%21.4

Momentum

52W High %

72%40.4

RS 6M

0%66.6

SMA 50/200

1.13x74.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+81%64.1

Q Growth

12%53.4

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

24.6x

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605123.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605123.SS	Wuxi Paike New Materials Technology Co.,Ltd.(you)	$1.8B	34	SELL
300850.SZ	Luoyang Xinqianglian Slewing Bearing Co., Ltd.	$1.7B	34	SELL
002541.SZ	Anhui Honglu Steel Construction (Group) Co., Ltd.	$1.7B	35	HOLD
688190.SS	Qingdao Yunlu Advanced Materials Technology Co., Ltd.	$2.0B	33	SELL
003043.SZ	Suzhou Huaya Intelligence Technology Co., Ltd.	$1.6B	32	SELL
603211.SS	Jintuo Technology Co., Ltd.	$1.5B	32	SELL
002965.SZ	Lucky Harvest Co., Ltd.	$1.7B	28	SELL
300709.SZ	Jiangsu Gian Technology Co., Ltd.	$1.8B	41	HOLD
603985.SS	Jiangyin Hengrun Heavy Industries Co., Ltd	$1.6B	40	HOLD
002392.SZ	Beijing Lier High-temperature Materials Co.,Ltd.	$1.5B	40	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) — Stock Score Summary

Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) has a MoatMap StockRank of 34/100 based on Quality (40/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is SELL. Wuxi Paike manufactures metal forgings for aerospace and power. While it benefits from localized industrial demand, it is a capital-intensive business with cyclical cash flows that does not fit our asset-light preference.

Key Financial Metrics

Price	$13.97
Market Cap	$1.8B
P/E (TTM)	44.58
P/E (Forward)	24.63
Price/Book	2.50
Return on Equity	5.7%
Return on Invested Capital	5.6%
Debt/Equity	21.73
Gross Margin	15.2%
Operating Margin	13.8%
Revenue Growth	35.8%
Dividend Yield	0.8%
Free Cash Flow	$-53M

Wuxi Paike New Materials Technology Co.,Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wuxi Paike New Materials Technology Co.,Ltd.’s (605123.SS) StockRank?: MoatMap’s StockRank for Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) is 34/100, with a Sell signal. It is a composite of Quality (40), Value (26), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuxi Paike New Materials Technology Co.,Ltd. have an economic moat?: Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) has a Quality factor score of 40/100. 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 Wuxi Paike New Materials Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) is Sell, based on a StockRank of 34/100. 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 Wuxi Paike New Materials Technology Co.,Ltd. in?: Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).