What is Guodian Nanjing Automation Co., Ltd.'s (600268.SS) StockRank?

MoatMap's StockRank for Guodian Nanjing Automation Co., Ltd. (600268.SS) is 77/100, with a Buy signal. This is a composite score combining Quality (70), Value (68), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Guodian Nanjing Automation Co., Ltd. have an economic moat?

Guodian Nanjing Automation Co., Ltd. (600268.SS) has a Quality factor score of 70/100. 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 Guodian Nanjing Automation Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guodian Nanjing Automation Co., Ltd. (600268.SS) is Buy, based on a StockRank of 77/100. 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 Guodian Nanjing Automation Co., Ltd. in?

Guodian Nanjing Automation Co., Ltd. (600268.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600268.SS

BuyFLAG

Guodian Nanjing Automation Co., Ltd. · Technology · China · $1.6B · Avg Vol: $32M/d

StockRank

Get insider-trade alerts

P/E (TTM)

21.4x

ROE

17.1%

D/E

0.0x

Dividend %

1.9%

AI CONVICTION THESIS

Guodian Nanjing Automation has balanced quality and value (Q68 V68) but momentum at M49 is one point below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Guodian Nanjing Automation Co., Ltd. develops and manufactures power system protection, substation automation, and industrial control systems. The company holds a strong competitive moat as a pioneer in China's power grid automation, supported by deep technical expertise and its parent company, China Huadian Corporation. It is a key technology provider driving the digitalization and safety of China's national power grid.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	7.0B	7.6B	9.0B	9.6B	11.2%	9.3B
EPS (CNY)	0.15	0.22	0.34	0.48	47.4%	0.50
Shares	1.0B	1.0B	1.0B	1.0B	-0.1%	1.0B
Debt	611.6M	581.5M	287.3M	368.9M	-15.5%	175.0M
Equity	2.8B	3.1B	3.3B	3.7B	10.2%	—
Op CF	456.5M	873.0M	1.1B	897.0M	25.3%	584.7M
Inv CF	-31.0M	-44.5M	347.8M	-206.2M	—	—
Fin CF	-984.3M	-282.6M	-564.9M	-398.6M	—	—

Loading 1Y...

PRICE (1Y)+2.6%

SMA 50SMA 200

$1.57

RSI (14)

35.3

52W High

$2.55

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

17.4%81.7

ROE

17.1%76.7

GP/Assets

21.7%53.6

Op. Margin

14.5%72.7

FCF/Assets

7.0%68.3

Piotroski

780.7

Int. Cover

50.0x84.8

D/E Ratio

0.04x76.8

Current Ratio

1.44x29.9

Value

P/E (TTM)

21.4x62.2

EV/EBITDA

10.1x72.1

P/FCF

12.8x78.5

P/B

2.8x52.1

P/S

1.2x75.8

Div Yield

1.9%60.9

Momentum

52W High %

62%41.3

RS 6M

—N/A

SMA 50/200

0.89x27.2

EPS Rev 4W

+1.2%49.3

EPS Rev 12W

+1.3%59.3

EPS Improve

-38%7.1

Q Growth

18%41.2

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

34.5x

Gross Margin

28.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600268.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600268.SS	Guodian Nanjing Automation Co., Ltd.(you)	$1.6B	77	Buy
002351.SZ	Edifier Technology Co., Ltd.	$1.3B	81	Strong Buy
002616.SZ	Guangdong Chant Group Inc.	$616M	76	Buy
688475.SS	Hangzhou EZVIZ Network Co., Ltd.	$3.4B	69	Buy
000823.SZ	Guangdong Goworld Co., Ltd.	$1.3B	57	Hold
300389.SZ	Shenzhen Absen Optoelectronic Co.,Ltd.	$691M	88	Strong Buy
000050.SZ	Tianma Microelectronics Co., Ltd.	$2.4B	48	Hold
9611.HK	Shanghai Longcheer Technology Co., Ltd.	$1.5B	39	Hold
301606.SZ	Ugreen Group Limited	$3.4B	53	Hold
002925.SZ	Xiamen Intretech Inc.	$2.6B	46	Hold

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

Guodian Nanjing Automation Co., Ltd. (600268.SS): Stock Score Summary

Guodian Nanjing Automation Co., Ltd. (600268.SS) has a MoatMap StockRank of 77/100 based on Quality (70/100), Value (68/100), and Momentum (34/100) factor scores. The current signal is BUY. Guodian Nanjing Automation has balanced quality and value (Q68 V68) but momentum at M49 is one point below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$1.57
Market Cap	$1.6B
P/E (TTM)	21.36
P/E (Forward)	34.45
Price/Book	2.82
Return on Equity	17.1%
Return on Invested Capital	17.4%
Debt/Equity	0.04x
Gross Margin	28.0%
Operating Margin	14.5%
Revenue Growth	-4.7%
Dividend Yield	1.9%
Free Cash Flow	$124M

Guodian Nanjing Automation Co., Ltd. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guodian Nanjing Automation Co., Ltd.’s (600268.SS) StockRank?: MoatMap’s StockRank for Guodian Nanjing Automation Co., Ltd. (600268.SS) is 77/100, with a Buy signal. It is a composite of Quality (70), Value (68), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guodian Nanjing Automation Co., Ltd. have an economic moat?: Guodian Nanjing Automation Co., Ltd. (600268.SS) has a Quality factor score of 70/100. 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 Guodian Nanjing Automation Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guodian Nanjing Automation Co., Ltd. (600268.SS) is Buy, based on a StockRank of 77/100. 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 Guodian Nanjing Automation Co., Ltd. in?: Guodian Nanjing Automation Co., Ltd. (600268.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).