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688563.SS

STRONG SELLREMOVE

Baimtec Material Co.,Ltd. · Industrials · China · $3.5B · Avg Vol: $26M/d

17
StockRank
Q
48
V
24
M
33
P/E (TTM)
44.4x
ROE
5.0%
D/E
0.0x
Dividend %
0.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$14.3M · 1d →
AI CONVICTION THESIS

Baimtec Material produces advanced titanium castings. While it operates in high-barrier aerospace materials, the state-owned enterprise governance structure and quantitative strong sell signal present unfavorable risk-reward.

COMPANY DESCRIPTION

Baimtec Material Co.,Ltd. specializes in the research, development, and manufacture of advanced materials, including titanium alloy castings and carbon-carbon composite materials for the aerospace sector. The company is a critical supplier to major domestic aviation programs, providing high-performance components that meet stringent military and civil aviation standards. Its competitive moat is established through proprietary metallurgical processes, specialized manufacturing qualifications, and high switching costs for aerospace clients.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue345M414M433M422M7.0%
EPS0.180.210.190.18-1.1%
Shares360M450M450M450M+25.0%
Debt16M18M26M22M11.4%
Equity383M1.5B1.6B1.5B59.0%
Op CF25M39M18M70M40.4%
Inv CF-28M-575M-371M304M—
Fin CF-8M1.0B-56M-121M—
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PRICE (1M)-13.8%
7.057.588.118.649.17May 6May 27Jun 16
SMA 50SMA 200
Close
$7.52
RSI (14)
39.7
52W High
$11.66
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.7%35.9
ROE
5.0%32.5
GP/Assets
7.0%17.2
Op. Margin
17.5%83.1
FCF/Assets
-5.3%14.8
Piotroski
—13.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x93.8
Current Ratio
8.91x98.0
Value
24
P/E (TTM)
44.4x22.5
EV/EBITDA
31.7x14.6
P/FCF
—N/A
P/B
2.2x45.1
P/S
8.1x9.7
Div Yield
0.9%27.1
Momentum
33
52W High %
65%23.9
RS 6M
-14%48.7
SMA 50/200
0.97x34.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-12%29.7

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
—
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688563.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688563.SSBaimtec Material Co.,Ltd.(you)$3.5B17STRONG SELL
600967.SSInner Mongolia First Machinery Group Co.,Ltd.$3.2B19STRONG SELL
000738.SZAecc Aero-Engine Control Co.,Ltd.$3.7B22SELL
688297.SSAVIC (Chengdu)UAS Co., Ltd.$4.4B13STRONG SELL
600038.SSAvicopter Plc$3.3B8STRONG SELL
688523.SSHunan Aerospace Huanyu Communication Technology Co.,LTD.$3.4B7STRONG SELL
600685.SSCSSC Offshore & Marine Engineering (Group) Company Limited$5.9B17STRONG SELL
601866.SSCOSCO SHIPPING Development Co., Ltd.$4.9B22SELL
300775.SZXi'an Triangle Defense Co.,Ltd$2.0B19STRONG SELL
688281.SSShaanxi Huaqin Technology Industry Co.,Ltd.$3.0B29SELL

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

Baimtec Material Co.,Ltd. (688563.SS) — Stock Score Summary

Baimtec Material Co.,Ltd. (688563.SS) has a MoatMap StockRank of 17/100 based on Quality (48/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Baimtec Material produces advanced titanium castings. While it operates in high-barrier aerospace materials, the state-owned enterprise governance structure and quantitative strong sell signal present unfavorable risk-reward.

Baimtec Material Co.,Ltd. specializes in the research, development, and manufacture of advanced materials, including titanium alloy castings and carbon-carbon composite materials for the aerospace sector. The company is a critical supplier to major domestic aviation programs, providing high-performance components that meet stringent military and civil aviation standards. Its competitive moat is established through proprietary metallurgical processes, specialized manufacturing qualifications, and high switching costs for aerospace clients.

Key Financial Metrics

Price$7.52
Market Cap$3.5B
P/E (TTM)44.45
Price/Book2.21
Return on Equity5.0%
Return on Invested Capital5.7%
Debt/Equity0.89
Gross Margin29.3%
Operating Margin17.5%
Revenue Growth0.8%
Dividend Yield0.9%
Free Cash Flow$-14M

Baimtec Material Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Baimtec Material Co.,Ltd.’s (688563.SS) StockRank?
MoatMap’s StockRank for Baimtec Material Co.,Ltd. (688563.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (48), Value (24), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Baimtec Material Co.,Ltd. have an economic moat?
Baimtec Material Co.,Ltd. (688563.SS) has a Quality factor score of 48/100. 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 Baimtec Material Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Baimtec Material Co.,Ltd. (688563.SS) is Strong Sell, based on a StockRank of 17/100. 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 Baimtec Material Co.,Ltd. in?
Baimtec Material Co.,Ltd. (688563.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
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