What is China International Marine Containers (Group) Co., Ltd.'s (000039.SZ) StockRank?

MoatMap's StockRank for China International Marine Containers (Group) Co., Ltd. (000039.SZ) is 40/100, with a Hold signal. This is a composite score combining Quality (32), Value (62), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does China International Marine Containers (Group) Co., Ltd. have an economic moat?

China International Marine Containers (Group) Co., Ltd. (000039.SZ) has a Quality factor score of 32/100. 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 China International Marine Containers (Group) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China International Marine Containers (Group) Co., Ltd. (000039.SZ) is Hold, based on a StockRank of 40/100. 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 China International Marine Containers (Group) Co., Ltd. in?

China International Marine Containers (Group) Co., Ltd. (000039.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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000039.SZ

HOLDREMOVE

China International Marine Containers (Group) Co., Ltd. · Industrials · China · $7.2B · Avg Vol: $75M/d

StockRank

P/E (TTM)

—

ROE

1.5%

D/E

0.5x

Dividend %

2.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China International Marine Containers is highly cyclical and dependent on global trade volumes, making it a poor fit for our quality-focused portfolio.

COMPANY DESCRIPTION

China International Marine Containers (Group) Co., Ltd. (CIMC) is the world's leading manufacturer of shipping containers and a major global supplier of logistics and energy equipment. The company holds a dominant global market share in standard dry containers, reefer containers, and tank containers, creating an immense scale-based competitive moat. CIMC is highly diversified, with strong market positions in semi-trailers, airport boarding bridges, and offshore oil drilling platforms.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	20.9B	18.9B	26.3B	23.1B	3.4%
EPS	0.20	0.02	0.18	0.01	-63.0%
Shares	2.3B	2.3B	2.3B	2.3B	0.0%
Debt	4.0B	5.7B	5.9B	5.2B	8.7%
Equity	7.2B	7.1B	7.6B	7.4B	1.2%
Op CF	2.2B	399.5M	1.4B	2.7B	8.2%
Inv CF	-924.7M	-1.2B	-979.8M	-556.6M	—
Fin CF	-1.4B	1.4B	-627.2M	-1.5B	—

PRICE (1Y)-29.8%

SMA 50SMA 200

$1.31

RSI (14)

28.8

52W High

$2.12

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.8%30.7

ROE

1.5%19.9

GP/Assets

11.2%32.8

Op. Margin

3.0%26.0

FCF/Assets

3.0%52.2

Piotroski

532.3

Int. Cover

2.9x24.2

D/E Ratio

0.52x41.8

Current Ratio

1.21x25.7

Value

P/E (TTM)

—N/A

EV/EBITDA

7.7x72.6

P/FCF

9.8x75.1

P/B

1.1x73.9

P/S

0.3x89.5

Div Yield

2.0%48.6

Momentum

52W High %

62%24.3

RS 6M

-15%51.6

SMA 50/200

1.10x68.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-62%7.2

FUNDAMENTALS

Market Cap

$7.2B

P/E (Forward)

9.1x

Gross Margin

12.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000039.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000039.SZ	China International Marine Containers (Group) Co., Ltd.(you)	$7.2B	40	HOLD
6680.HK	JL Mag Rare-Earth Co., Ltd.	$6.5B	41	HOLD
603308.SS	Anhui Yingliu Electromechanical Co., Ltd.	$6.9B	37	HOLD
002552.SZ	Baoding Technology Co., Ltd.	$4.4B	46	HOLD
300953.SZ	Ningbo Zhenyu Technology Co., Ltd.	$5.1B	50	HOLD
688409.SS	Shenyang Fortune Precision Equipment Co., Ltd.	$9.2B	23	SELL
300709.SZ	Jiangsu Gian Technology Co., Ltd.	$1.8B	41	HOLD
603985.SS	Jiangyin Hengrun Heavy Industries Co., Ltd	$1.6B	40	HOLD
688122.SS	Western Superconducting Technologies Co., Ltd.	$5.7B	13	STRONG SELL
002392.SZ	Beijing Lier High-temperature Materials Co.,Ltd.	$1.5B	40	HOLD

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

China International Marine Containers (Group) Co., Ltd. (000039.SZ) — Stock Score Summary

China International Marine Containers (Group) Co., Ltd. (000039.SZ) has a MoatMap StockRank of 40/100 based on Quality (32/100), Value (62/100), and Momentum (37/100) factor scores. The current signal is HOLD. China International Marine Containers is highly cyclical and dependent on global trade volumes, making it a poor fit for our quality-focused portfolio.

Key Financial Metrics

Price	$1.31
Market Cap	$7.2B
P/E (Forward)	9.06
Price/Book	1.05
Return on Equity	1.5%
Return on Invested Capital	4.8%
Debt/Equity	51.84
Gross Margin	12.2%
Operating Margin	3.0%
Revenue Growth	-9.3%
Dividend Yield	2.0%
Free Cash Flow	$728M

China International Marine Containers (Group) Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China International Marine Containers (Group) Co., Ltd.’s (000039.SZ) StockRank?: MoatMap’s StockRank for China International Marine Containers (Group) Co., Ltd. (000039.SZ) is 40/100, with a Hold signal. It is a composite of Quality (32), Value (62), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does China International Marine Containers (Group) Co., Ltd. have an economic moat?: China International Marine Containers (Group) Co., Ltd. (000039.SZ) has a Quality factor score of 32/100. 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 China International Marine Containers (Group) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China International Marine Containers (Group) Co., Ltd. (000039.SZ) is Hold, based on a StockRank of 40/100. 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 China International Marine Containers (Group) Co., Ltd. in?: China International Marine Containers (Group) Co., Ltd. (000039.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).