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605255.SS

STRONG SELLREMOVE

Ningbo TIP Rubber Technology Co.,Ltd · Consumer Cyclical · China · $1.9B · Avg Vol: $17M/d

5
StockRank
Q
53
V
15
M
16
P/E (TTM)
689.0x
ROE
1.8%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

Ningbo TIP Rubber Technology is a low-margin automotive rubber component supplier with weak pricing power and high exposure to cyclical automotive production volumes.

COMPANY DESCRIPTION

Ningbo TIP Rubber Technology designs and manufactures automotive rubber hoses and fluid pipeline systems, including fuel, cooling, and turbocharger hoses. The company is a leading domestic supplier, serving major automotive OEMs with high-performance, low-permeability rubber formulations that meet stringent environmental standards. Its competitive advantage lies in its proprietary material compounding technology and strong testing and validation capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue49M51M51M47M-1.1%
EPS0.030.030.040.031.7%
Shares134M134M134M134M0.0%
Debt417,956330,297229,862143,224-30.0%
Equity124M125M121M120M-1.1%
Op CF13M12M12M13M0.6%
Inv CF-7M-6M3M4M
Fin CF-9M-4M-9M121M
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PRICE (1M)-25.5%
11.1912.7214.2515.7817.31May 6May 27Jun 16
SMA 50SMA 200
Close
$11.38
RSI (14)
18.6
52W High
$32.21
From 52W High
0.4%

SCORE BREAKDOWN

Quality
53
ROIC
4.1%29.0
ROE
1.8%21.9
GP/Assets
6.0%8.7
Op. Margin
15.5%83.1
FCF/Assets
52.8%98.3
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
0.00x99.1
Current Ratio
1.33x39.1
Value
15
P/E (TTM)
689.0x1.1
EV/EBITDA
118.2x2.2
P/FCF
94.0x64.1
P/B
12.5x3.8
P/S
32.9x0.6
Div Yield
0.1%5.6
Momentum
16
52W High %
35%3.0
RS 6M
-56%15.6
SMA 50/200
0.87x20.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605255.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605255.SSNingbo TIP Rubber Technology Co.,Ltd(you)$1.9B5STRONG SELL
000901.SZAerospace Hi-Tech Holding Group Co., Ltd.$2.2B7STRONG SELL
002031.SZGreatoo Intelligent Equipment Inc.$2.0B1STRONG SELL
688306.SSNingbo PIA Automation Holding Corp.$1.7B0STRONG SELL
603358.SSHuada Automotive Technology Corp.,Ltd$2.7B6STRONG SELL
688567.SSFarasis Energy (Gan Zhou) Co., Ltd.$2.3B2STRONG SELL
301667.SZRNBC New Energy Co., Ltd.$1.5B1STRONG SELL
002190.SZSichuan Chengfei Integration Technology Corp.Ltd$1.5B0STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL
002434.SZZhejiang Wanliyang Co., Ltd.$1.4B11STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) — Stock Score Summary

Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) has a MoatMap StockRank of 5/100 based on Quality (53/100), Value (15/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Ningbo TIP Rubber Technology is a low-margin automotive rubber component supplier with weak pricing power and high exposure to cyclical automotive production volumes.

Ningbo TIP Rubber Technology designs and manufactures automotive rubber hoses and fluid pipeline systems, including fuel, cooling, and turbocharger hoses. The company is a leading domestic supplier, serving major automotive OEMs with high-performance, low-permeability rubber formulations that meet stringent environmental standards. Its competitive advantage lies in its proprietary material compounding technology and strong testing and validation capabilities.

Key Financial Metrics

Price$11.38
Market Cap$1.9B
P/E (TTM)689.00
Price/Book12.50
Return on Equity1.8%
Return on Invested Capital4.1%
Debt/Equity0.12
Gross Margin33.4%
Operating Margin15.5%
Revenue Growth-11.3%
Dividend Yield0.1%
Free Cash Flow$20M

Ningbo TIP Rubber Technology Co.,Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ningbo TIP Rubber Technology Co.,Ltd’s (605255.SS) StockRank?
MoatMap’s StockRank for Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (53), Value (15), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ningbo TIP Rubber Technology Co.,Ltd have an economic moat?
Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) has a Quality factor score of 53/100. 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 Ningbo TIP Rubber Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) is Strong Sell, based on a StockRank of 5/100. 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 Ningbo TIP Rubber Technology Co.,Ltd in?
Ningbo TIP Rubber Technology Co.,Ltd (605255.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).