What is Kinco Automation (Shanghai) Co.,Ltd's (688160.SS) StockRank?

MoatMap's StockRank for Kinco Automation (Shanghai) Co.,Ltd (688160.SS) is 20/100, with a Sell signal. This is a composite score combining Quality (54), Value (11), and Momentum (45) factor ranks across MoatMap's 20,000+ stock universe.

Does Kinco Automation (Shanghai) Co.,Ltd have an economic moat?

Kinco Automation (Shanghai) Co.,Ltd (688160.SS) has a Quality factor score of 54/100. 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 Kinco Automation (Shanghai) Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Kinco Automation (Shanghai) Co.,Ltd (688160.SS) is Sell, based on a StockRank of 20/100. 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 Kinco Automation (Shanghai) Co.,Ltd in?

Kinco Automation (Shanghai) Co.,Ltd (688160.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688160.SS

SELLREMOVE

Kinco Automation (Shanghai) Co.,Ltd · Industrials · China · $1.5B · Avg Vol: $68M/d

StockRank

P/E (TTM)

130.6x

ROE

7.1%

D/E

0.0x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A domestic Chinese industrial automation player with decent products, but it lacks the scale-driven cost advantages of global giants and faces intense domestic price wars.

COMPANY DESCRIPTION

Kinco Automation (Shanghai) Co., Ltd. manufactures industrial automation control products, including Human Machine Interfaces (HMIs), servo systems, and PLCs. The company's competitive moat is established by its market-leading position in the domestic HMI segment and its integrated 'HMI + Control + Drive' solutions. It is a key domestic player driving smart manufacturing and logistics automation in China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	80M	75M	81M	107M	10.3%
EPS	0.16	0.11	0.09	0.12	-8.4%
Shares	84M	84M	84M	91M	+8.1%
Debt	8M	10M	15M	10M	9.1%
Equity	106M	111M	114M	192M	21.7%
Op CF	14M	15M	12M	9M	-13.8%
Inv CF	-14M	-17M	-40M	-23M	—
Fin CF	-977,105	-6M	-1M	59M	—

PRICE (1M)-8.7%

SMA 50SMA 200

$16.47

RSI (14)

50.5

52W High

$25.36

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.2%38.9

ROE

7.1%42.9

GP/Assets

16.3%49.9

Op. Margin

8.0%52.2

FCF/Assets

-3.2%20.6

Piotroski

—36.5

Int. Cover

50.0x90.4

D/E Ratio

0.01x94.7

Current Ratio

5.79x95.6

Value

P/E (TTM)

130.6x7.2

EV/EBITDA

118.9x3.2

P/FCF

—N/A

P/B

7.7x10.7

P/S

12.9x5.5

Div Yield

0.3%11.1

Momentum

52W High %

65%25.0

RS 6M

-7%59.7

SMA 50/200

1.05x57.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

20%61.4

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

—

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688160.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688160.SS	Kinco Automation (Shanghai) Co.,Ltd(you)	$1.5B	20	SELL
603583.SS	Zhejiang Jiecang Linear Motion Technology Co.,Ltd.	$1.4B	21	SELL
605133.SS	Jiangsu Rongtai Industry Co., Ltd.	$1.5B	23	SELL
603861.SS	Guangzhou Baiyun Electric Equipment Co., Ltd.	$1.4B	22	SELL
002006.SZ	Zhejiang Jinggong Integration Technology Co., Ltd.	$1.3B	17	STRONG SELL
688596.SS	Shanghai GenTech Co., Ltd.	$1.8B	18	STRONG SELL
300129.SZ	TSP Wind Power Group Co., Ltd.	$1.6B	15	STRONG SELL
002272.SZ	Sichuan Crun Co., Ltd	$1.5B	13	STRONG SELL
601177.SS	Hangzhou Advance Gearbox Group Co., Ltd.	$1.1B	20	STRONG SELL
002009.SZ	Miracle Automation Engineering Co.Ltd	$1.3B	16	STRONG SELL

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

Kinco Automation (Shanghai) Co.,Ltd (688160.SS) — Stock Score Summary

Kinco Automation (Shanghai) Co.,Ltd (688160.SS) has a MoatMap StockRank of 20/100 based on Quality (54/100), Value (11/100), and Momentum (45/100) factor scores. The current signal is SELL. A domestic Chinese industrial automation player with decent products, but it lacks the scale-driven cost advantages of global giants and faces intense domestic price wars.

Key Financial Metrics

Price	$16.47
Market Cap	$1.5B
P/E (TTM)	130.59
Price/Book	7.68
Return on Equity	7.1%
Return on Invested Capital	6.2%
Debt/Equity	0.75
Gross Margin	33.8%
Operating Margin	8.0%
Revenue Growth	43.2%
Dividend Yield	0.3%
Free Cash Flow	$-1M

Kinco Automation (Shanghai) Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kinco Automation (Shanghai) Co.,Ltd’s (688160.SS) StockRank?: MoatMap’s StockRank for Kinco Automation (Shanghai) Co.,Ltd (688160.SS) is 20/100, with a Sell signal. It is a composite of Quality (54), Value (11), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kinco Automation (Shanghai) Co.,Ltd have an economic moat?: Kinco Automation (Shanghai) Co.,Ltd (688160.SS) has a Quality factor score of 54/100. 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 Kinco Automation (Shanghai) Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Kinco Automation (Shanghai) Co.,Ltd (688160.SS) is Sell, based on a StockRank of 20/100. 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 Kinco Automation (Shanghai) Co.,Ltd in?: Kinco Automation (Shanghai) Co.,Ltd (688160.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).