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002616.SZ

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Guangdong Chant Group Inc. · Technology · China · $616M · Avg Vol: $7M/d

76
StockRank
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Q
49
V
85
M
36
P/E (TTM)
14.7x
ROE
9.1%
D/E
1.4x
Dividend %
8.2%
AI CONVICTION THESIS

Guangdong Chant Group is very cheap at V86 but quality sits exactly on the floor at Q50 and momentum at M47 is below it, so stage one fails.

COMPANY DESCRIPTION

Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, centralized coal-fired heating in industrial parks, and municipal solid waste power generation, as well as electricity and heat production and comprehensive...

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.4B4.0B3.8B3.7B2.3%3.6B3.7B3.8B2.3%
EPS (CNY)0.100.210.290.3346.8%0.330.340.376.5%
Shares742.0M742.0M742.0M859.2M+15.8%859.2M
Debt5.9B6.0B6.1B4.7B-6.8%5.1B
Equity2.5B2.7B2.8B3.6B13.1%
Op CF506.4M421.3M591.7M811.4M17.0%824.4M
Inv CF-204.9M-249.7M-153.2M442.6M
Fin CF-285.2M-110.4M-381.0M-964.2M
Loading 1Y...
PRICE (1Y)+4.0%
0.680.690.710.720.73Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.7306
RSI (14)
64.1
52W High
$1.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
9.2%58.6
ROE
9.1%54.8
GP/Assets
8.1%17.0
Op. Margin
18.5%80.3
FCF/Assets
7.0%68.4
Piotroski
893.6
Int. Cover
2.6x30.9
D/E Ratio
1.35x7.9
Current Ratio
1.71x41.3
Value
85
P/E (TTM)
14.7x78.8
EV/EBITDA
7.8x81.8
P/FCF
6.2x92.7
P/B
1.1x84.8
P/S
1.2x75.9
Div Yield
8.2%98.0
Momentum
36
52W High %
68%54.4
RS 6M
N/A
SMA 50/200
0.87x23.6
EPS Rev 4W
+1.2%38.4
EPS Rev 12W
N/A
EPS Improve
+12%22.2
Q Growth
23%45.2

FUNDAMENTALS

Market Cap
$616M
P/E (Forward)
13.1x
Gross Margin
21.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002616.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002616.SZGuangdong Chant Group Inc.(you)$616M76Buy
300389.SZShenzhen Absen Optoelectronic Co.,Ltd.$691M88Strong Buy
600268.SSGuodian Nanjing Automation Co., Ltd.$1.6B77Buy
002351.SZEdifier Technology Co., Ltd.$1.3B81Strong Buy
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold
688475.SSHangzhou EZVIZ Network Co., Ltd.$3.4B69Buy
301491.SZHansong (Nanjing) Technology Limited$750M38Hold
688696.SSXGIMI Technology Co.,Ltd.$726M31Sell
001314.SZEmdoor Information CO.,LTD.$1.1B34Sell
600336.SSAUCMA Co.,Ltd.$741M26Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Guangdong Chant Group Inc. (002616.SZ): Stock Score Summary

Guangdong Chant Group Inc. (002616.SZ) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (85/100), and Momentum (36/100) factor scores. The current signal is BUY. Guangdong Chant Group is very cheap at V86 but quality sits exactly on the floor at Q50 and momentum at M47 is below it, so stage one fails.

Guangdong Chant Group Inc. operates in the environmental thermal energy business primarily in China. It engages in the biomass cogeneration, centralized coal-fired heating in industrial parks, and municipal solid waste power generation, as well as electricity and heat production and comprehensive...

Key Financial Metrics

Price$0.73
Market Cap$616M
P/E (TTM)14.73
P/E (Forward)13.14
Price/Book1.12
Return on Equity9.1%
Return on Invested Capital9.2%
Debt/Equity1.35x
Gross Margin21.3%
Operating Margin18.5%
Revenue Growth-6.5%
Dividend Yield8.2%
Free Cash Flow$99M

Guangdong Chant Group Inc. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangdong Chant Group Inc.’s (002616.SZ) StockRank?
MoatMap’s StockRank for Guangdong Chant Group Inc. (002616.SZ) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (85), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Chant Group Inc. have an economic moat?
Guangdong Chant Group Inc. (002616.SZ) has a Quality factor score of 49/100. 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 Guangdong Chant Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Chant Group Inc. (002616.SZ) is Buy, based on a StockRank of 76/100. 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 Guangdong Chant Group Inc. in?
Guangdong Chant Group Inc. (002616.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).