Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

605389.SS

Sell

JiangSu Changling Hydraulic Co.,Ltd · Industrials · China · $1.9B · Avg Vol: $11M/d

30
StockRank
Get insider-trade alerts
Q
62
V
10
M
45
P/E (TTM)
96.5x
ROE
6.7%
D/E
0.0x
Dividend %
1.0%

COMPANY DESCRIPTION

JiangSu Changling Hydraulic Co., Ltd. designs and manufactures high-end hydraulic components, including central rotary joints, tensioners, and hydraulic valves for construction machinery. The company is a critical tier-1 supplier to leading global and domestic excavator manufacturers, such as Sany and Caterpillar. Its competitive moat lies in its high-precision machining capabilities and proprietary hydraulic sealing technologies that withstand extreme operating pressures.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue896.4M806.3M883.5M1.1B6.2%1.1B
EPS (CNY)0.720.560.510.68-1.8%0.71
Shares177.1M187.3M187.3M187.3M+5.7%187.0M
Debt9.0M11.8M14.3%11.8M
Equity1.9B2.1B2.1B2.1B4.4%
Op CF108.5M185.5M77.5M157.6M13.2%127.4M
Inv CF-182.0M-9.0M-405.4M21.8M
Fin CF-58.4M-51.8M-120.1M-92.2M
Loading 1Y...
PRICE (1Y)-12.2%
9.8310.3210.8111.2911.78Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$10.34
RSI (14)
35.4
52W High
$15.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
7.6%47.8
ROE
6.7%41.4
GP/Assets
13.1%38.7
Op. Margin
17.7%82.0
FCF/Assets
3.0%47.8
Piotroski
785.5
Int. Cover
50.0x88.2
D/E Ratio
0.01x93.5
Current Ratio
6.82x96.2
Value
10
P/E (TTM)
96.5x7.9
EV/EBITDA
47.9x9.3
P/FCF
171.7x7.5
P/B
6.0x13.3
P/S
11.5x6.0
Div Yield
1.0%22.7
Momentum
45
52W High %
66%34.6
RS 6M
N/A
SMA 50/200
1.19x89.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
22%58.3

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605389.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605389.SSJiangSu Changling Hydraulic Co.,Ltd(you)$1.9B30Sell
600366.SSNingbo Yunsheng Co., Ltd.$1.9B31Sell
688308.SSOKE Precision Cutting Tools Co., Ltd.$2.4B25Sell
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.$2.1B19Strong Sell
688257.SSShareate Tools Ltd.$3.0B37Hold
002779.SZZhejiang Zhongjian Technology Co.,Ltd$2.0B15Strong Sell
688678.SSFreewon China Co.,Ltd.$1.2B21Sell
300611.SZZhejiang Meili High Technology Co., Ltd.$781M28Sell
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd.$1.8B49Hold
300488.SZEST Tools Co., Ltd$889M35Hold

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.5%

JiangSu Changling Hydraulic Co.,Ltd (605389.SS): Stock Score Summary

JiangSu Changling Hydraulic Co.,Ltd (605389.SS) has a MoatMap StockRank of 30/100 based on Quality (62/100), Value (10/100), and Momentum (45/100) factor scores. The current signal is SELL.

JiangSu Changling Hydraulic Co., Ltd. designs and manufactures high-end hydraulic components, including central rotary joints, tensioners, and hydraulic valves for construction machinery. The company is a critical tier-1 supplier to leading global and domestic excavator manufacturers, such as Sany and Caterpillar. Its competitive moat lies in its high-precision machining capabilities and proprietary hydraulic sealing technologies that withstand extreme operating pressures.

Key Financial Metrics

Price$10.34
Market Cap$1.9B
P/E (TTM)96.52
Price/Book6.01
Return on Equity6.7%
Return on Invested Capital7.6%
Debt/Equity0.01x
Gross Margin28.7%
Operating Margin17.7%
Revenue Growth20.2%
Dividend Yield1.0%
Free Cash Flow$11M

JiangSu Changling Hydraulic Co.,Ltd operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is JiangSu Changling Hydraulic Co.,Ltd’s (605389.SS) StockRank?
MoatMap’s StockRank for JiangSu Changling Hydraulic Co.,Ltd (605389.SS) is 30/100, with a Sell signal. It is a composite of Quality (62), Value (10), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does JiangSu Changling Hydraulic Co.,Ltd have an economic moat?
JiangSu Changling Hydraulic Co.,Ltd (605389.SS) has a Quality factor score of 62/100. 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 JiangSu Changling Hydraulic Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for JiangSu Changling Hydraulic Co.,Ltd (605389.SS) is Sell, based on a StockRank of 30/100. 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 JiangSu Changling Hydraulic Co.,Ltd in?
JiangSu Changling Hydraulic Co.,Ltd (605389.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).