What is KEDE Numerical Control Co., Ltd.'s (688305.SS) StockRank?

MoatMap's StockRank for KEDE Numerical Control Co., Ltd. (688305.SS) is 37/100, with a Hold signal. This is a composite score combining Quality (46), Value (14), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does KEDE Numerical Control Co., Ltd. have an economic moat?

KEDE Numerical Control Co., Ltd. (688305.SS) has a Quality factor score of 46/100. 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 KEDE Numerical Control Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for KEDE Numerical Control Co., Ltd. (688305.SS) is Hold, based on a StockRank of 37/100. 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 KEDE Numerical Control Co., Ltd. in?

KEDE Numerical Control Co., Ltd. (688305.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688305.SS

HOLDFLAG

KEDE Numerical Control Co., Ltd. · Industrials · China · $1.2B · Avg Vol: $48M/d

StockRank

P/E (TTM)

98.9x

ROE

4.8%

D/E

—

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

KEDE Numerical Control is a key player in high-end CNC systems, which are vital for China's industrial automation and localization efforts. While the thematic tailwind is strong, high valuation and execution risks warrant a cautious approach.

COMPANY DESCRIPTION

KEDE Numerical Control designs and manufactures high-end five-axis CNC machine tools, CNC systems, and key functional components. The company's competitive moat is sustained by its complete vertical integration, developing its own CNC software, drives, and motors to reduce reliance on foreign imports. It is a leading domestic player in China's high-end industrial machinery sector, serving aerospace, automotive, and defense industries.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	47M	67M	89M	82M	20.5%
EPS	0.07	0.12	0.15	0.10	9.7%
Shares	121M	121M	133M	133M	+9.7%
Debt	7M	3M	296,137	151,207	-72.7%
Equity	152M	168M	270M	280M	22.5%
Op CF	-891,574	7M	10M	36M	135.3%
Inv CF	-4M	-8M	-78M	-47M	—
Fin CF	24M	-2M	86M	-4M	—

PRICE (1M)+13.9%

SMA 50SMA 200

$10.26

RSI (14)

53.6

52W High

$10.85

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.0%30.9

ROE

4.8%31.2

GP/Assets

9.2%25.2

Op. Margin

23.4%90.7

FCF/Assets

-5.1%15.1

Piotroski

—75.6

Int. Cover

50.0x90.3

D/E Ratio

—N/A

Current Ratio

4.54x92.6

Value

P/E (TTM)

98.9x9.6

EV/EBITDA

51.1x8.9

P/FCF

—N/A

P/B

4.6x21.3

P/S

16.9x4.0

Div Yield

0.3%12.6

Momentum

52W High %

95%86.2

RS 6M

10%74.0

SMA 50/200

1.01x45.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+187%83.6

Q Growth

7%48.3

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

34.5x

Gross Margin

40.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688305.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688305.SS	KEDE Numerical Control Co., Ltd.(you)	$1.2B	37	HOLD
301317.SZ	Xinlei Compressor Co., Ltd.	$1.5B	37	HOLD
000862.SZ	Ning Xia Yin Xing Energy Co.,Ltd	$970M	35	HOLD
300499.SZ	Guangzhou Goaland Energy Conservation Tech. Co., Ltd.	$1.7B	37	HOLD
301662.SZ	Ongoal Technology Co., Ltd.	$1.7B	36	HOLD
603901.SS	Hangzhou Youngsun Intelligent Equipment Co., Ltd.	$962M	41	HOLD
603135.SS	Zhongzhong Science & Technology (Tianjin) Co., Ltd.	$961M	41	HOLD
688789.SS	Hangzhou Honghua Digital Technology Stock Company LTD.	$1.4B	31	SELL
300797.SZ	NCS Testing Technology Co., Ltd.	$796M	35	HOLD
603088.SS	JDM JingDaMachine (Ningbo) Co.Ltd	$780M	40	HOLD

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

KEDE Numerical Control Co., Ltd. (688305.SS) — Stock Score Summary

KEDE Numerical Control Co., Ltd. (688305.SS) has a MoatMap StockRank of 37/100 based on Quality (46/100), Value (14/100), and Momentum (69/100) factor scores. The current signal is HOLD. KEDE Numerical Control is a key player in high-end CNC systems, which are vital for China's industrial automation and localization efforts. While the thematic tailwind is strong, high valuation and execution risks warrant a cautious approach.

Key Financial Metrics

Price	$10.26
Market Cap	$1.2B
P/E (TTM)	98.91
P/E (Forward)	34.49
Price/Book	4.64
Return on Equity	4.8%
Return on Invested Capital	5.0%
Gross Margin	40.2%
Operating Margin	23.4%
Revenue Growth	-17.4%
Dividend Yield	0.3%
Free Cash Flow	$-3M

KEDE Numerical Control Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is KEDE Numerical Control Co., Ltd.’s (688305.SS) StockRank?: MoatMap’s StockRank for KEDE Numerical Control Co., Ltd. (688305.SS) is 37/100, with a Hold signal. It is a composite of Quality (46), Value (14), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does KEDE Numerical Control Co., Ltd. have an economic moat?: KEDE Numerical Control Co., Ltd. (688305.SS) has a Quality factor score of 46/100. 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 KEDE Numerical Control Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for KEDE Numerical Control Co., Ltd. (688305.SS) is Hold, based on a StockRank of 37/100. 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 KEDE Numerical Control Co., Ltd. in?: KEDE Numerical Control Co., Ltd. (688305.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).