Company Deep Dive

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

Request Deep Dive(50 Feathers)

000400.SZ

HOLDFLAG

XJ Electric Co., Ltd. · Industrials · China · $4.0B · Avg Vol: $95M/d

63
StockRank
Q
61
V
55
M
35
P/E (TTM)
21.6x
ROE
9.2%
D/E
0.0x
Dividend %
2.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

XJ Electric is a key beneficiary of the massive power grid infrastructure upgrades required to support localized manufacturing hubs and AI data centers. However, as a Chinese state-owned enterprise, capital allocation is directed by state policy rather than minority shareholder returns, preventing a full approval.

COMPANY DESCRIPTION

XJ Electric is a premier Chinese manufacturer of power grid automation, protection, and transmission equipment. As a core supplier to the State Grid Corporation of China, the company possesses a strong technological moat in ultra-high voltage (UHV) direct current transmission systems. It is a key beneficiary of China's ongoing transition toward smart grids and renewable energy integration.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.2B2.5B2.5B2.2B-0.1%
EPS0.120.150.160.1714.0%
Shares1.0B1.0B1.0B1.0B+1.0%
Debt50M11M52M64M8.6%
Equity1.5B1.6B1.7B1.8B5.8%
Op CF259M406M192M395M15.0%
Inv CF-17M-80M-57M-37M—
Fin CF-117M-127M-53M-67M—
Loading...
PRICE (1M)-10.8%
3.193.423.643.874.09May 6May 27Jun 16
SMA 50SMA 200
Close
$3.41
RSI (14)
31.0
52W High
$5.12
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
10.7%64.7
ROE
9.2%53.5
GP/Assets
12.9%39.4
Op. Margin
5.6%40.4
FCF/Assets
6.7%75.6
Piotroski
—75.7
Int. Cover
50.0x90.2
D/E Ratio
0.02x90.1
Current Ratio
1.79x53.5
Value
55
P/E (TTM)
21.6x48.8
EV/EBITDA
10.9x50.7
P/FCF
104.0x66.8
P/B
1.9x51.5
P/S
1.6x50.0
Div Yield
2.5%60.7
Momentum
35
52W High %
67%26.9
RS 6M
-16%46.2
SMA 50/200
0.96x30.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+61%56.7
Q Growth
-47%11.9

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
13.4x
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000400.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000400.SZXJ Electric Co., Ltd.(you)$4.0B63HOLD
603530.SSJiangsu Shemar Electric Co.,Ltd$3.7B64HOLD
600312.SSHenan Pinggao Electric Co.,Ltd.$4.3B71BUY
002518.SZShenzhen KSTAR Science and Technology Co., Ltd.$4.7B72BUY
688668.SSDongguan Dingtong Precision Metal Co., Ltd.$6.0B68BUY
300001.SZQingdao TGOOD Electric Co., Ltd.$6.1B67BUY
000682.SZDongfang Electronics Co., Ltd.$2.8B69BUY
9981.HKShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$2.7B57HOLD
603303.SSHengdian Group Tospo Lighting Co., Ltd.$2.0B64HOLD
688100.SSWillfar Information Technology Co., Ltd.$2.6B57HOLD

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

XJ Electric Co., Ltd. (000400.SZ) — Stock Score Summary

XJ Electric Co., Ltd. (000400.SZ) has a MoatMap StockRank of 63/100 based on Quality (61/100), Value (55/100), and Momentum (35/100) factor scores. The current signal is HOLD. XJ Electric is a key beneficiary of the massive power grid infrastructure upgrades required to support localized manufacturing hubs and AI data centers. However, as a Chinese state-owned enterprise, capital allocation is directed by state policy rather than minority shareholder returns, preventing a full approval.

XJ Electric is a premier Chinese manufacturer of power grid automation, protection, and transmission equipment. As a core supplier to the State Grid Corporation of China, the company possesses a strong technological moat in ultra-high voltage (UHV) direct current transmission systems. It is a key beneficiary of China's ongoing transition toward smart grids and renewable energy integration.

Key Financial Metrics

Price$3.41
Market Cap$4.0B
P/E (TTM)21.58
P/E (Forward)13.38
Price/Book1.90
Return on Equity9.2%
Return on Invested Capital10.7%
Debt/Equity2.29
Gross Margin22.4%
Operating Margin5.6%
Revenue Growth1.3%
Dividend Yield2.5%
Free Cash Flow$39M

XJ Electric Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is XJ Electric Co., Ltd.’s (000400.SZ) StockRank?
MoatMap’s StockRank for XJ Electric Co., Ltd. (000400.SZ) is 63/100, with a Hold signal. It is a composite of Quality (61), Value (55), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does XJ Electric Co., Ltd. have an economic moat?
XJ Electric Co., Ltd. (000400.SZ) has a Quality factor score of 61/100. 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 XJ Electric Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for XJ Electric Co., Ltd. (000400.SZ) is Hold, based on a StockRank of 63/100. 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 XJ Electric Co., Ltd. in?
XJ Electric Co., Ltd. (000400.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
Browse all ranked stocks000400.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock