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688290.SS

STRONG SELLREMOVE

Hangzhou Jingye Intelligent Technology Co., Ltd. · Technology · China · $942M · Avg Vol: $25M/d

18
StockRank
Q
33
V
23
M
52
P/E (TTM)
ROE
1.0%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Hangzhou Jingye Intelligent provides industrial robotics and automation solutions. While it aligns with the supply chain localization theme, its low quantitative quality metrics and weak market position suggest it lacks the pricing power and technological moat of global automation leaders.

COMPANY DESCRIPTION

Hangzhou Jingye Intelligent Technology designs and manufactures intelligent robots and automation equipment for hazardous environments, primarily serving the nuclear industry. The company's competitive moat is established by its specialized radiation-resistant robotic technologies and its dominant position in China's nuclear decommissioning and fuel handling sectors. It operates as a highly specialized niche player with high technical and regulatory entry barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue69M38M41M30M-24.5%
EPS0.200.050.05-0.05-47.1%
Shares99M102M102M102M+3.3%
Debt713,0765M10M19M198.2%
Equity156M186M190M184M5.6%
Op CF8M3M4M17M30.6%
Inv CF-101M-32M-13M-25M
Fin CF90M27M-2M7M
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PRICE (1M)+11.3%
8.659.329.9810.6411.30May 8May 29Jun 18
SMA 50SMA 200
Close
$10.57
RSI (14)
64.6
52W High
$11.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-3.4%18.6
ROE
1.0%28.7
GP/Assets
2.6%6.8
Op. Margin
-37.5%7.5
FCF/Assets
8.8%76.5
Piotroski
18.8
Int. Cover
-19.9x8.8
D/E Ratio
0.08x69.3
Current Ratio
1.93x48.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
348.4x2.2
P/FCF
287.7x39.6
P/B
4.5x36.2
P/S
42.3x3.7
Div Yield
N/A
Momentum
52
52W High %
90%78.5
RS 6M
8%64.5
SMA 50/200
1.04x46.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$942M
P/E (Forward)
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688290.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688290.SSHangzhou Jingye Intelligent Technology Co., Ltd.(you)$942M18STRONG SELL
688636.SSChengdu Zhimingda Electronics Co., Ltd.$919M32SELL
002189.SZCostar Group Co., Ltd.$820M7STRONG SELL
000727.SZTPV Technology Co., Ltd.$1.8B17STRONG SELL
688320.SSZhejiang Hechuan Technology Co., Ltd.$808M30SELL
2498.HKRobosense Technology Co., Ltd$1.9B22SELL
2729.HKZhejiang Galaxis Tech Grp Co$1.6B11STRONG SELL
001388.SZShandong Senter Electronic Co.,Ltd.$774M35SELL
002577.SZShenzhen Rapoo Technology Co., Ltd.$742M37HOLD
688583.SSScantech (HANGZHOU) Co., Ltd.$1.5B32SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) — Stock Score Summary

Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (23/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Hangzhou Jingye Intelligent provides industrial robotics and automation solutions. While it aligns with the supply chain localization theme, its low quantitative quality metrics and weak market position suggest it lacks the pricing power and technological moat of global automation leaders.

Hangzhou Jingye Intelligent Technology designs and manufactures intelligent robots and automation equipment for hazardous environments, primarily serving the nuclear industry. The company's competitive moat is established by its specialized radiation-resistant robotic technologies and its dominant position in China's nuclear decommissioning and fuel handling sectors. It operates as a highly specialized niche player with high technical and regulatory entry barriers.

Key Financial Metrics

Price$10.57
Market Cap$942M
Price/Book4.49
Return on Equity1.0%
Return on Invested Capital-3.4%
Debt/Equity8.09
Gross Margin29.1%
Operating Margin-37.5%
Revenue Growth169.2%
Free Cash Flow$3M

Hangzhou Jingye Intelligent Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hangzhou Jingye Intelligent Technology Co., Ltd.’s (688290.SS) StockRank?
MoatMap’s StockRank for Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (23), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou Jingye Intelligent Technology Co., Ltd. have an economic moat?
Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) has a Quality factor score of 33/100. 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 Hangzhou Jingye Intelligent Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) is Strong Sell, based on a StockRank of 18/100. 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 Hangzhou Jingye Intelligent Technology Co., Ltd. in?
Hangzhou Jingye Intelligent Technology Co., Ltd. (688290.SS) operates in the Technology sector, specifically the Computer Hardware industry (China).