What is Beijing Tianma Intelligent Control Technology CO., LTD.'s (688570.SS) StockRank?

MoatMap's StockRank for Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (47), Value (25), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Tianma Intelligent Control Technology CO., LTD. have an economic moat?

Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) has a Quality factor score of 47/100. 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 Beijing Tianma Intelligent Control Technology CO., LTD. a buy, hold, or sell?

MoatMap's current signal for Beijing Tianma Intelligent Control Technology CO., LTD. (688570.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 Beijing Tianma Intelligent Control Technology CO., LTD. in?

Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688570.SS

STRONG SELLREMOVE

Beijing Tianma Intelligent Control Technology CO., LTD. · Industrials · China · $1.0B · Avg Vol: $4M/d

StockRank

P/E (TTM)

112.7x

ROE

2.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Tianma Intelligent Control specializes in coal mine automation. It is a niche industrial supplier tied to the capital expenditure cycles of coal miners, failing the Terry Smith lens of a long, independent reinvestment runway.

COMPANY DESCRIPTION

Beijing Tianma Intelligent Control Technology CO., LTD. specializes in the R&D and manufacturing of intelligent control systems and hydraulic valves for coal mining equipment. The company is a market leader in China's coal mine automation sector, enabling unmanned and highly automated extraction processes. Its competitive advantage is rooted in proprietary electro-hydraulic control technologies and high customer switching costs due to the critical safety nature of mining operations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	291M	326M	275M	239M	-6.3%
EPS	0.16	0.16	0.12	0.03	-40.6%
Shares	360M	433M	433M	433M	+20.3%
Debt	1M	1M	4M	7M	79.8%
Equity	235M	617M	642M	636M	39.3%
Op CF	42M	39M	54M	31M	-9.4%
Inv CF	-2M	-5M	-58M	-23M	—
Fin CF	-375,395	314M	-26M	-22M	—

PRICE (1M)-14.5%

SMA 50SMA 200

$2.22

RSI (14)

34.2

52W High

$3.38

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.4%19.0

ROE

2.3%21.6

GP/Assets

8.4%22.3

Op. Margin

-1.3%13.5

FCF/Assets

3.8%58.3

Piotroski

—75.6

Int. Cover

50.0x90.4

D/E Ratio

0.00x96.4

Current Ratio

3.21x84.5

Value

P/E (TTM)

112.7x8.3

EV/EBITDA

63.5x6.7

P/FCF

209.4x36.8

P/B

1.6x58.5

P/S

4.2x19.9

Div Yield

—N/A

Momentum

52W High %

66%26.3

RS 6M

-27%37.0

SMA 50/200

0.91x18.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—85.2

Q Growth

-68%5.7

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

37.6x

Gross Margin

30.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688570.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688570.SS	Beijing Tianma Intelligent Control Technology CO., LTD.(you)	$1.0B	17	STRONG SELL
300161.SZ	Wuhan Huazhong Numerical Control Co.,Ltd.	$956M	17	STRONG SELL
000777.SZ	SUFA Technology Industry Co., Ltd., CNNC	$999M	15	STRONG SELL
605555.SS	Ningbo Dechang Electrical Machinery Made Co., Ltd.	$1.1B	15	STRONG SELL
601177.SS	Hangzhou Advance Gearbox Group Co., Ltd.	$1.1B	20	STRONG SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
002164.SZ	Ningbo Donly Co.,Ltd	$990M	21	SELL
002530.SZ	JC Finance & Tax Interconnect Holdings Ltd.	$881M	15	STRONG SELL
002006.SZ	Zhejiang Jinggong Integration Technology Co., Ltd.	$1.3B	17	STRONG SELL
002445.SZ	Jiangyin Zhongnan Heavy Industries Co.,Ltd	$1.2B	15	STRONG SELL

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

Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) — Stock Score Summary

Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) has a MoatMap StockRank of 17/100 based on Quality (47/100), Value (25/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Beijing Tianma Intelligent Control specializes in coal mine automation. It is a niche industrial supplier tied to the capital expenditure cycles of coal miners, failing the Terry Smith lens of a long, independent reinvestment runway.

Key Financial Metrics

Price	$2.22
Market Cap	$1.0B
P/E (TTM)	112.71
P/E (Forward)	37.57
Price/Book	1.59
Return on Equity	2.3%
Return on Invested Capital	2.4%
Debt/Equity	0.45
Gross Margin	30.3%
Operating Margin	-1.3%
Revenue Growth	-16.8%
Free Cash Flow	$5M

Beijing Tianma Intelligent Control Technology CO., LTD. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Tianma Intelligent Control Technology CO., LTD.’s (688570.SS) StockRank?: MoatMap’s StockRank for Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (47), Value (25), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Tianma Intelligent Control Technology CO., LTD. have an economic moat?: Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) has a Quality factor score of 47/100. 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 Beijing Tianma Intelligent Control Technology CO., LTD. a buy, hold, or sell?: MoatMap’s current signal for Beijing Tianma Intelligent Control Technology CO., LTD. (688570.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 Beijing Tianma Intelligent Control Technology CO., LTD. in?: Beijing Tianma Intelligent Control Technology CO., LTD. (688570.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).