000096.SZ
SinkerShenzhen Guangju Energy Co., Ltd. · Energy · China · $600M cap · $10.0M/day traded
CNY 7.60 -2.6% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Shenzhen Guangju Energy Co., Ltd. (000096.SZ) is 14/100, ranked against 25,000+ stocks in 38 markets (Quality 37, Value 22, Momentum 33, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SHENZHEN GUANGJU ENERGY CO., LTD.
Read
Shenzhen Guangju Energy Co., Ltd. is a regional energy company primarily engaged in the wholesale, retail, and storage of refined oil products and liquefied chemicals. The company operates a network of gas stations in Shenzhen and owns strategic coastal storage terminals, providing a strong logistical moat in the Pearl River Delta. It also holds equity investments in local power generation and financial institutions, generating stable diversified cash flows.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.6B | 2.0B | 1.4B | -13.4% | 1.5B |
| EPS (CNY) | 0.10 | 0.17 | 0.18 | 0.22 | 27.9% | 0.32 |
| Shares | 528.0M | 528.0M | 528.0M | 528.0M | 0.0% | 528.0M |
| Debt | 1.5M | 11.0M | 17.6M | 292.7M | 481.1% | 341.7M |
| Equity | 2.6B | 2.7B | 2.8B | 2.7B | 2.1% | — |
| Op CF | 119.1M | 49.6M | 87.9M | -40.8M | -14.1% | -211.3M |
| Inv CF | 30.3M | -358.0M | -243.4M | -421.1M | — | — |
| Fin CF | -372.5M | -10.0M | -48.2M | 81.5M | — | — |
No new 52-week low for 18 weeks, 13% above that low, but not back above a rising 50-day average.
Calmer than 64% of stocks we rank over the past year (volatility 35% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 000096.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 000096.SZ | Shenzhen Guangju Energy Co., Ltd.(you) | $600M | 14 |
| 0338.HK | Sinopec Shanghai Petrochemical Company Limited | $1.5B | 52 |
| 9689.HK | JTF International Holdings Limited | $97M | 40 |
| 2337.HK | United Strength Power Holdings Limited | $66M | 59 |
| 300471.SZ | Houpu Clean Energy Group Co., Ltd. | $701M | 12 |
| 688377.SS | Nanjing Develop Advanced Manufacturing Co., Ltd. | $537M | 9 |
| 000852.SZ | Sinopec Oilfield Equipment Corporation | $754M | 11 |
| 1921.HK | Dalipal Holdings Limited | $577M | 7 |
| 600121.SS | Zhengzhou Coal Industry & Electric Power Co., Ltd. | $771M | 18 |
| 002221.SZ | Oriental Energy Co., Ltd. | $1.3B | 13 |
Peer medians: ROE 5.7% · P/E 14.8x · Gross margin 25.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.