What is Zhe Jiang Headman Machinery Co.,Ltd.'s (688577.SS) StockRank?

MoatMap's StockRank for Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (43), Value (14), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhe Jiang Headman Machinery Co.,Ltd. have an economic moat?

Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) has a Quality factor score of 43/100. 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 Zhe Jiang Headman Machinery Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) is Strong Sell, based on a StockRank of 5/100. 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 Zhe Jiang Headman Machinery Co.,Ltd. in?

Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688577.SS

STRONG SELLFLAG

Zhe Jiang Headman Machinery Co.,Ltd. · Industrials · China · $1.2B · Avg Vol: $24M/d

StockRank

P/E (TTM)

116.2x

ROE

6.3%

D/E

0.3x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Headman Machinery benefits from the domestic substitution of high-end CNC machine tools in China. While it rides a strong localization tailwind, it remains highly cyclical and lacks a global distribution moat.

COMPANY DESCRIPTION

Zhe Jiang Headman Machinery Co.,Ltd. designs and manufactures high-precision CNC lathes, turning centers, and automated production lines. The company positions itself in the mid-to-high-end machine tool market, actively competing to substitute imported European and Japanese machinery in precision manufacturing. Its competitive moat is built on proprietary spindle and guideway technologies, high rigidity machine designs, and strong customer loyalty in the automotive and electronics sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	93M	98M	113M	130M	11.7%
EPS	0.08	0.04	0.04	0.07	-7.4%
Shares	106M	106M	111M	111M	+5.0%
Debt	9M	17M	20M	13M	13.2%
Equity	128M	131M	150M	150M	5.6%
Op CF	4M	15M	10M	25M	88.5%
Inv CF	-12M	-28M	-18M	-18M	—
Fin CF	6M	8M	17M	-16M	—

PRICE (1M)-37.2%

SMA 50SMA 200

$7.42

RSI (14)

49.8

52W High

$14.65

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.1%31.9

ROE

6.3%38.7

GP/Assets

14.3%43.6

Op. Margin

10.9%64.5

FCF/Assets

-8.9%8.9

Piotroski

—75.6

Int. Cover

15.0x62.5

D/E Ratio

0.26x61.3

Current Ratio

1.21x25.0

Value

P/E (TTM)

116.2x8.0

EV/EBITDA

57.3x7.8

P/FCF

—N/A

P/B

7.2x12.0

P/S

7.9x9.9

Div Yield

0.6%20.7

Momentum

52W High %

51%9.4

RS 6M

-51%15.3

SMA 50/200

0.81x4.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

680%97.9

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

25.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688577.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688577.SS	Zhe Jiang Headman Machinery Co.,Ltd.(you)	$1.2B	5	STRONG SELL
301260.SZ	Greenworks (Jiangsu) Co., Ltd.	$1.1B	4	STRONG SELL
002651.SZ	Chengdu Leejun Industrial Co., Ltd.	$1.3B	6	STRONG SELL
301137.SZ	HIT Welding Industry Co.,Ltd	$1.1B	3	STRONG SELL
688776.SS	Guoguang Electric Co.,Ltd.Chengdu	$1.0B	5	STRONG SELL
300619.SZ	Foshan Golden Milky Way Intelligent Equipment Co., Ltd.	$1.1B	7	STRONG SELL
603131.SS	Shanghai Hugong Electric Group Co.,Ltd.	$937M	5	STRONG SELL
301325.SZ	Shenzhen Manst Technology Co., Ltd.	$1.0B	3	STRONG SELL
688165.SS	EFORT Intelligent Equipment Co., Ltd.	$1.4B	4	STRONG SELL
300153.SZ	Shanghai Cooltech Power Co., Ltd.	$1.3B	8	STRONG SELL

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

Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) — Stock Score Summary

Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) has a MoatMap StockRank of 5/100 based on Quality (43/100), Value (14/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Zhejiang Headman Machinery benefits from the domestic substitution of high-end CNC machine tools in China. While it rides a strong localization tailwind, it remains highly cyclical and lacks a global distribution moat.

Key Financial Metrics

Price	$7.42
Market Cap	$1.2B
P/E (TTM)	116.24
Price/Book	7.17
Return on Equity	6.3%
Return on Invested Capital	5.1%
Debt/Equity	26.13
Gross Margin	25.3%
Operating Margin	10.9%
Revenue Growth	47.3%
Dividend Yield	0.6%
Free Cash Flow	$-3M

Zhe Jiang Headman Machinery Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhe Jiang Headman Machinery Co.,Ltd.’s (688577.SS) StockRank?: MoatMap’s StockRank for Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (43), Value (14), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhe Jiang Headman Machinery Co.,Ltd. have an economic moat?: Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) has a Quality factor score of 43/100. 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 Zhe Jiang Headman Machinery Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) is Strong Sell, based on a StockRank of 5/100. 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 Zhe Jiang Headman Machinery Co.,Ltd. in?: Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).