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688697.SS

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Neway CNC Equipment (Suzhou) Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $52M/d

75
StockRank
Q
56
V
35
M
71
P/E (TTM)
31.4x
ROE
16.7%
D/E
0.2x
Dividend %
3.1%
AI CONVICTION THESIS

Neway CNC Equipment makes machine tools. While localization is a tailwind, the CNC machine tool market in China is highly competitive with low margins, failing our quality filters.

COMPANY DESCRIPTION

Neway CNC Equipment (Suzhou) Co., Ltd. designs and manufactures high-end CNC machine tools, including horizontal and vertical machining centers, CNC lathes, and gantry boring machines. The company has established a strong market position by offering high-precision, heavy-duty machinery that competes with mid-to-high-end foreign brands. Its extensive sales network and strong export capabilities in over 80 countries provide a diversified revenue stream.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue273M343M364M428M16.2%
EPS0.080.100.100.105.4%
Shares457M457M457M457M0.0%
Debt35M54M46M59M19.5%
Equity210M238M257M273M9.2%
Op CF37M52M39M37M0.1%
Inv CF-30M-37M-9M-8M
Fin CF10M-2M-39M-17M
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PRICE (1M)-20.1%
2.122.522.913.313.70May 6May 27Jun 16
SMA 50SMA 200
Close
$2.22
RSI (14)
48.9
52W High
$2.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
18.0%86.8
ROE
16.7%80.9
GP/Assets
13.9%42.9
Op. Margin
10.0%60.7
FCF/Assets
-6.4%12.8
Piotroski
36.7
Int. Cover
40.7x77.6
D/E Ratio
0.23x63.6
Current Ratio
1.42x35.8
Value
35
P/E (TTM)
31.4x32.8
EV/EBITDA
17.3x29.8
P/FCF
N/A
P/B
3.7x27.9
P/S
3.2x26.9
Div Yield
3.1%69.7
Momentum
71
52W High %
84%61.5
RS 6M
36%87.1
SMA 50/200
1.17x78.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+149%78.1
Q Growth
9%50.2

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
12.6x
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688697.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688697.SSNeway CNC Equipment (Suzhou) Co., Ltd.(you)$1.4B75BUY
688155.SSShanghai SK Automation Technology Co.,Ltd$1.6B76BUY
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd$1.7B77BUY
2722.HKChongqing Machinery & Electric Co., Ltd.$1.3B71BUY
603075.SSHangzhou Heatwell Electric Heating Technology Co., Ltd.$1.7B72BUY
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd$2.0B75BUY
002438.SZJiangsu Shentong Valve Co., Ltd.$1.3B70BUY
300990.SZSanhe Tongfei Refrigeration Co., Ltd.$2.0B73BUY
300400.SZShenzhen JT Automation Equipment Co.,Ltd$1.1B71BUY
002690.SZHefei Meyer Optoelectronic Technology Inc.$2.0B72BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) — Stock Score Summary

Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) has a MoatMap StockRank of 75/100 based on Quality (56/100), Value (35/100), and Momentum (71/100) factor scores. The current signal is BUY. Neway CNC Equipment makes machine tools. While localization is a tailwind, the CNC machine tool market in China is highly competitive with low margins, failing our quality filters.

Neway CNC Equipment (Suzhou) Co., Ltd. designs and manufactures high-end CNC machine tools, including horizontal and vertical machining centers, CNC lathes, and gantry boring machines. The company has established a strong market position by offering high-precision, heavy-duty machinery that competes with mid-to-high-end foreign brands. Its extensive sales network and strong export capabilities in over 80 countries provide a diversified revenue stream.

Key Financial Metrics

Price$2.22
Market Cap$1.4B
P/E (TTM)31.43
P/E (Forward)12.62
Price/Book3.68
Return on Equity16.7%
Return on Invested Capital18.0%
Debt/Equity23.16
Gross Margin20.7%
Operating Margin10.0%
Revenue Growth25.0%
Dividend Yield3.1%
Free Cash Flow$-6M

Neway CNC Equipment (Suzhou) Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Neway CNC Equipment (Suzhou) Co., Ltd.’s (688697.SS) StockRank?
MoatMap’s StockRank for Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) is 75/100, with a Buy signal. It is a composite of Quality (56), Value (35), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Neway CNC Equipment (Suzhou) Co., Ltd. have an economic moat?
Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) has a Quality factor score of 56/100. 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 Neway CNC Equipment (Suzhou) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) is Buy, based on a StockRank of 75/100. 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 Neway CNC Equipment (Suzhou) Co., Ltd. in?
Neway CNC Equipment (Suzhou) Co., Ltd. (688697.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).