What is EFORT Intelligent Equipment Co., Ltd.'s (688165.SS) StockRank?

MoatMap's StockRank for EFORT Intelligent Equipment Co., Ltd. (688165.SS) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (15), Value (35), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does EFORT Intelligent Equipment Co., Ltd. have an economic moat?

EFORT Intelligent Equipment Co., Ltd. (688165.SS) has a Quality factor score of 15/100. 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 EFORT Intelligent Equipment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for EFORT Intelligent Equipment Co., Ltd. (688165.SS) is Strong Sell, based on a StockRank of 4/100. 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 EFORT Intelligent Equipment Co., Ltd. in?

EFORT Intelligent Equipment Co., Ltd. (688165.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688165.SS

STRONG SELLREMOVE

EFORT Intelligent Equipment Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $57M/d

StockRank

P/E (TTM)

—

ROE

-33.9%

D/E

0.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

EFORT Intelligent Equipment is a Chinese industrial robotics manufacturer. While robotics aligns superficially with supply chain localization, EFORT lacks the high-margin software-like characteristics or dominant market share of global peers, suffering from low ROIC and intense domestic pricing wars.

COMPANY DESCRIPTION

EFORT Intelligent Equipment Co., Ltd. designs and manufactures industrial robots, core robotic components, and automated system integration solutions. Its competitive moat is sustained by a vertically integrated model and strategic global acquisitions that have enhanced its technical capabilities in robotic painting and welding. The company is one of China's leading domestic industrial robot manufacturers, competing in automotive and general industrial sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	196M	279M	203M	138M	-11.1%
EPS	-0.05	-0.01	-0.04	-0.14	—
Shares	522M	522M	522M	522M	0.0%
Debt	98M	98M	140M	159M	17.4%
Equity	259M	266M	238M	180M	-11.4%
Op CF	-22M	-33M	2M	-29M	—
Inv CF	-1M	67M	-20M	-2M	—
Fin CF	10M	5M	44M	18M	—

PRICE (1M)+5.4%

SMA 50SMA 200

$3.08

RSI (14)

63.5

52W High

$4.37

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-29.4%2.5

ROE

-33.9%3.4

GP/Assets

1.8%4.2

Op. Margin

-6.2%8.9

FCF/Assets

-7.8%10.5

Piotroski

—13.5

Int. Cover

-19.0x3.5

D/E Ratio

0.86x25.2

Current Ratio

1.90x58.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-25.6x94.7

P/FCF

—N/A

P/B

8.1x9.9

P/S

10.6x7.2

Div Yield

—N/A

Momentum

52W High %

70%33.4

RS 6M

-14%51.5

SMA 50/200

0.88x13.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

6.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688165.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688165.SS	EFORT Intelligent Equipment Co., Ltd.(you)	$1.4B	4	STRONG SELL
688499.SS	Guangdong Lyric Robot Automation Co.,Ltd.	$1.4B	2	STRONG SELL
603169.SS	Lanzhou LS Heavy Equipment Co., Ltd	$1.5B	6	STRONG SELL
603033.SS	Sanwei Holding Group Co.,Ltd	$1.6B	5	STRONG SELL
002651.SZ	Chengdu Leejun Industrial Co., Ltd.	$1.3B	6	STRONG SELL
300772.SZ	Windey Energy Technology Group Co., Ltd.	$1.8B	4	STRONG SELL
002527.SZ	Shanghai STEP Electric Corporation	$1.4B	1	STRONG SELL
688577.SS	Zhe Jiang Headman Machinery Co.,Ltd.	$1.2B	5	STRONG SELL
301260.SZ	Greenworks (Jiangsu) Co., Ltd.	$1.1B	4	STRONG SELL
603185.SS	Hongyuan Green Energy Co., Ltd.	$1.9B	5	STRONG SELL

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

EFORT Intelligent Equipment Co., Ltd. (688165.SS) — Stock Score Summary

EFORT Intelligent Equipment Co., Ltd. (688165.SS) has a MoatMap StockRank of 4/100 based on Quality (15/100), Value (35/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. EFORT Intelligent Equipment is a Chinese industrial robotics manufacturer. While robotics aligns superficially with supply chain localization, EFORT lacks the high-margin software-like characteristics or dominant market share of global peers, suffering from low ROIC and intense domestic pricing wars.

Key Financial Metrics

Price	$3.08
Market Cap	$1.4B
Price/Book	8.07
Return on Equity	-33.9%
Return on Invested Capital	-29.4%
Debt/Equity	86.39
Gross Margin	6.0%
Operating Margin	-6.2%
Revenue Growth	20.6%
Free Cash Flow	$-5M

EFORT Intelligent Equipment Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is EFORT Intelligent Equipment Co., Ltd.’s (688165.SS) StockRank?: MoatMap’s StockRank for EFORT Intelligent Equipment Co., Ltd. (688165.SS) is 4/100, with a Strong Sell signal. It is a composite of Quality (15), Value (35), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does EFORT Intelligent Equipment Co., Ltd. have an economic moat?: EFORT Intelligent Equipment Co., Ltd. (688165.SS) has a Quality factor score of 15/100. 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 EFORT Intelligent Equipment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for EFORT Intelligent Equipment Co., Ltd. (688165.SS) is Strong Sell, based on a StockRank of 4/100. 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 EFORT Intelligent Equipment Co., Ltd. in?: EFORT Intelligent Equipment Co., Ltd. (688165.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).