What is Beijing Worldia Diamond Tools Co.,Ltd.'s (688028.SS) StockRank?

MoatMap's StockRank for Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (53), Value (7), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Worldia Diamond Tools Co.,Ltd. have an economic moat?

Beijing Worldia Diamond Tools Co.,Ltd. (688028.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 financial characteristics of a moated business.

Is Beijing Worldia Diamond Tools Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) is Strong Sell, based on a StockRank of 19/100. 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 Beijing Worldia Diamond Tools Co.,Ltd. in?

Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).

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688028.SS

Strong Sell

Beijing Worldia Diamond Tools Co.,Ltd. · Industrials · China · $2.0B · Avg Vol: $98M/d

StockRank

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P/E (TTM)

133.8x

ROE

5.1%

D/E

0.1x

Dividend %

0.3%

COMPANY DESCRIPTION

Beijing Worldia Diamond Tools Co., Ltd. manufactures high-precision superhard cutting tools made from polycrystalline diamond (PCD), cubic boron nitride (PCBN), and CVD diamond. The company serves high-precision manufacturing sectors, including automotive, consumer electronics, and wind power. Its competitive moat lies in its advanced materials synthesis capabilities and high-precision grinding technologies, allowing it to substitute premium imported tools in demanding industrial applications.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	414.3M	602.9M	678.5M	753.7M	22.1%	798.2M
EPS (CNY)	0.51	0.64	0.65	0.63	6.8%	0.67
Shares	153.4M	153.4M	152.0M	150.9M	-1.6%	150.9M
Debt	26.4M	19.4M	122.6M	112.9M	62.2%	123.1M
Equity	1.9B	1.9B	2.0B	2.0B	1.8%	—
Op CF	61.0M	94.9M	224.0M	179.0M	43.2%	189.5M
Inv CF	-309.8M	-239.0M	-274.9M	-100.9M	—	—
Fin CF	467.8M	-70.6M	36.0M	-75.9M	—	—

Loading 1Y...

PRICE (1Y)-3.1%

SMA 50SMA 200

$13.93

RSI (14)

58.0

52W High

$23.58

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.3%33.6

ROE

5.1%33.8

GP/Assets

14.4%43.7

Op. Margin

20.7%87.4

FCF/Assets

2.0%40.8

Piotroski

655.1

Int. Cover

39.7x73.4

D/E Ratio

0.06x79.9

Current Ratio

3.32x85.4

Value

P/E (TTM)

133.8x5.8

EV/EBITDA

58.9x7.7

P/FCF

295.4x4.5

P/B

6.7x11.6

P/S

17.0x3.8

Div Yield

0.3%5.2

Momentum

52W High %

59%25.4

RS 6M

—N/A

SMA 50/200

1.10x77.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

34%65.0

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

41.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688028.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688028.SS	Beijing Worldia Diamond Tools Co.,Ltd.(you)	$2.0B	19	Strong Sell
002779.SZ	Zhejiang Zhongjian Technology Co.,Ltd	$2.1B	15	Strong Sell
688308.SS	OKE Precision Cutting Tools Co., Ltd.	$2.2B	25	Sell
301319.SZ	Shenzhen Vital New Material Co., Ltd.	$2.7B	16	Strong Sell
300179.SZ	SF Diamond Co.,Ltd	$2.6B	14	Strong Sell
605389.SS	JiangSu Changling Hydraulic Co.,Ltd	$1.9B	30	Sell
688678.SS	Freewon China Co.,Ltd.	$1.2B	21	Sell
600366.SS	Ningbo Yunsheng Co., Ltd.	$1.9B	31	Sell
603667.SS	Zhejiang XCC Group Co.,Ltd	$2.9B	10	Strong Sell
301005.SZ	Essence Fastening Systems (Shanghai) Co., Ltd.	$2.0B	1	Strong Sell

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

Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS): Stock Score Summary

Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) has a MoatMap StockRank of 19/100 based on Quality (53/100), Value (7/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$13.93
Market Cap	$2.0B
P/E (TTM)	133.82
Price/Book	6.70
Return on Equity	5.1%
Return on Invested Capital	5.3%
Debt/Equity	0.06x
Gross Margin	41.4%
Operating Margin	20.7%
Revenue Growth	27.9%
Dividend Yield	0.3%
Free Cash Flow	$7M

Beijing Worldia Diamond Tools Co.,Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Worldia Diamond Tools Co.,Ltd.’s (688028.SS) StockRank?: MoatMap’s StockRank for Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (53), Value (7), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Worldia Diamond Tools Co.,Ltd. have an economic moat?: Beijing Worldia Diamond Tools Co.,Ltd. (688028.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 Beijing Worldia Diamond Tools Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) is Strong Sell, based on a StockRank of 19/100. 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 Beijing Worldia Diamond Tools Co.,Ltd. in?: Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).