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605196.SS

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Hebei Huatong Wires and Cables Group Co., Ltd. · Industrials · China · $3.0B · Avg Vol: $81M/d

22
StockRank
Q
41
V
20
M
52
P/E (TTM)
56.3x
ROE
9.4%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Hebei Huatong Wires and Cables is a major cable manufacturer. While it benefits from global grid infrastructure spending, it has low quality metrics (Q: 41) and is highly sensitive to volatile copper input costs, making it a low-margin cyclical rather than a quality compounder.

COMPANY DESCRIPTION

Hebei Huatong Wires and Cables Group manufactures a wide range of specialty wires and cables, including submarine cables, mining cables, and oilfield downhole cables. The company is a major Chinese exporter of cable products, holding extensive international certifications (such as UL in the US and CSA in Canada) that allow it to compete effectively in North American and global markets. Its competitive advantage lies in its advanced R&D for harsh-environment cables and its globalized sales network.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue767M793M938M1.1B13.2%
EPS0.080.100.090.083.2%
Shares511M512M511M511M-0.1%
Debt302M257M424M550M22.2%
Equity365M419M465M493M10.5%
Op CF36M60M-22M6M-46.1%
Inv CF-30M-66M-114M-156M
Fin CF-431,53224M155M128M
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PRICE (1M)-20.7%
5.015.415.816.216.61May 6May 27Jun 16
SMA 50SMA 200
Close
$5.01
RSI (14)
25.7
52W High
$8.81
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
11.9%70.2
ROE
9.4%54.4
GP/Assets
12.5%37.8
Op. Margin
9.6%59.1
FCF/Assets
2.4%48.5
Piotroski
13.7
Int. Cover
3.4x29.4
D/E Ratio
1.19x15.2
Current Ratio
1.05x15.8
Value
20
P/E (TTM)
56.3x16.6
EV/EBITDA
28.6x16.7
P/FCF
586.6x15.7
P/B
5.2x18.8
P/S
2.2x38.7
Div Yield
N/A
Momentum
52
52W High %
57%14.1
RS 6M
-12%51.5
SMA 50/200
1.17x78.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+79%62.8
Q Growth
55%77.9

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
31.5x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605196.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605196.SSHebei Huatong Wires and Cables Group Co., Ltd.(you)$3.0B22SELL
002176.SZJiangxi Special Electric Motor Co.,Ltd$3.0B22SELL
300342.SZChangshu Tianyin Electromechanical Co.,Ltd$3.1B20STRONG SELL
002617.SZRoshow Technology Co., Ltd.$2.6B23SELL
688005.SSNingbo Ronbay New Energy Technology Co.,Ltd.$3.3B24SELL
300827.SZSineng Electric Co.,Ltd.$2.7B26SELL
600110.SSNuode New Materials Co.,Ltd.$3.2B27SELL
688779.SSMinmetals New Energy Materials(Hunan)Co.,Ltd.$2.5B18STRONG SELL
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.$3.4B28SELL
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.$2.5B28SELL

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

Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) — Stock Score Summary

Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) has a MoatMap StockRank of 22/100 based on Quality (41/100), Value (20/100), and Momentum (52/100) factor scores. The current signal is SELL. Hebei Huatong Wires and Cables is a major cable manufacturer. While it benefits from global grid infrastructure spending, it has low quality metrics (Q: 41) and is highly sensitive to volatile copper input costs, making it a low-margin cyclical rather than a quality compounder.

Hebei Huatong Wires and Cables Group manufactures a wide range of specialty wires and cables, including submarine cables, mining cables, and oilfield downhole cables. The company is a major Chinese exporter of cable products, holding extensive international certifications (such as UL in the US and CSA in Canada) that allow it to compete effectively in North American and global markets. Its competitive advantage lies in its advanced R&D for harsh-environment cables and its globalized sales network.

Key Financial Metrics

Price$5.01
Market Cap$3.0B
P/E (TTM)56.30
P/E (Forward)31.50
Price/Book5.18
Return on Equity9.4%
Return on Invested Capital11.9%
Debt/Equity118.83
Gross Margin15.0%
Operating Margin9.6%
Revenue Growth38.9%
Free Cash Flow$5M

Hebei Huatong Wires and Cables Group Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hebei Huatong Wires and Cables Group Co., Ltd.’s (605196.SS) StockRank?
MoatMap’s StockRank for Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) is 22/100, with a Sell signal. It is a composite of Quality (41), Value (20), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hebei Huatong Wires and Cables Group Co., Ltd. have an economic moat?
Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) has a Quality factor score of 41/100. 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 Hebei Huatong Wires and Cables Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) is Sell, based on a StockRank of 22/100. 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 Hebei Huatong Wires and Cables Group Co., Ltd. in?
Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).