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000420.SZ

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Jilin Chemical Fibre Stock Co.,Ltd · Consumer Cyclical · China · $1.5B · Avg Vol: $53M/d

20
StockRank
Q
24
V
23
M
60
P/E (TTM)
201.5x
ROE
1.1%
D/E
1.3x
Dividend %
AI CONVICTION THESIS

Jilin Chemical Fibre is a consumer cyclical play with low quality metrics (Q: 24) and no alignment with our high-conviction macro themes. It does not possess the pricing power or asset-light model required by our investment philosophy.

COMPANY DESCRIPTION

Jilin Chemical Fibre is a prominent Chinese manufacturer of chemical fibers, specializing in viscose filament yarn, staple fiber, and carbon fiber precursors. The company is one of the world's largest producers of viscose filament, serving global textile and industrial markets. It has increasingly pivoted toward high-value carbon fiber materials to capture growth in the aerospace, wind energy, and automotive sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue540.5M550.4M572.0M799.4M13.9%
EPS-0.010.000.000.00-16.2%
Shares2.5B2.5B2.5B2.5B0.0%
Debt498.2M570.9M678.7M787.3M16.5%
Equity637.8M642.6M646.6M650.0M0.6%
Op CF48.4M35.8M13.3M36.5M-8.9%
Inv CF-56.2M-75.7M-63.5M-76.1M
Fin CF50.2M5.4M59.5M41.6M
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PRICE (1Y)-19.6%
0.600.640.680.720.76May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.6024
RSI (14)
34.6
52W High
$0.8645
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
4.5%30.8
ROE
1.1%20.8
GP/Assets
4.2%6.2
Op. Margin
6.8%52.5
FCF/Assets
-2.0%13.4
Piotroski
651.3
Int. Cover
1.2x18.0
D/E Ratio
1.31x19.0
Current Ratio
0.53x4.8
Value
23
P/E (TTM)
201.5x3.0
EV/EBITDA
16.4x24.6
P/FCF
N/A
P/B
2.2x35.4
P/S
1.8x29.1
Div Yield
N/A
Momentum
60
52W High %
70%41.9
RS 6M
-8%69.5
SMA 50/200
1.07x76.9
EPS Rev 4W
+0.1%83.5
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
230%93.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
44.8x
Gross Margin
10.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000420.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000420.SZJilin Chemical Fibre Stock Co.,Ltd(you)$1.5B20STRONG SELL
003041.SZZhejiang Truelove Vogue Co., Ltd.$934M18STRONG SELL
000045.SZShenzhen Textile (Holdings) Co., Ltd.$746M19STRONG SELL
605006.SSShandong Fiberglass Group Co., Ltd$2.3B26SELL
600120.SSZhejiang Orient Holdings Group Co., Ltd.$2.2B12STRONG SELL
002042.SZHuafu Fashion Co., Ltd.$847M27SELL
603130.SSZhejiang Yunzhongma Co.,Ltd.$805M26SELL
603055.SSZhejiang Taihua New Material Group Co., Ltd.$1.0B34SELL
601113.SSYiwu Huading Nylon Co.,Ltd.$674M26SELL
001390.SZAnhui Guqi Down & Feather Textile Incorporated$541M22SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) — Stock Score Summary

Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) has a MoatMap StockRank of 20/100 based on Quality (24/100), Value (23/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL. Jilin Chemical Fibre is a consumer cyclical play with low quality metrics (Q: 24) and no alignment with our high-conviction macro themes. It does not possess the pricing power or asset-light model required by our investment philosophy.

Jilin Chemical Fibre is a prominent Chinese manufacturer of chemical fibers, specializing in viscose filament yarn, staple fiber, and carbon fiber precursors. The company is one of the world's largest producers of viscose filament, serving global textile and industrial markets. It has increasingly pivoted toward high-value carbon fiber materials to capture growth in the aerospace, wind energy, and automotive sectors.

Key Financial Metrics

Price$0.60
Market Cap$1.5B
P/E (TTM)201.50
P/E (Forward)44.78
Price/Book2.23
Return on Equity1.1%
Return on Invested Capital4.5%
Debt/Equity131.23
Gross Margin10.4%
Operating Margin6.8%
Revenue Growth7.4%
Free Cash Flow$-39M

Jilin Chemical Fibre Stock Co.,Ltd operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Jilin Chemical Fibre Stock Co.,Ltd’s (000420.SZ) StockRank?
MoatMap’s StockRank for Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jilin Chemical Fibre Stock Co.,Ltd have an economic moat?
Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) has a Quality factor score of 24/100. 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 Jilin Chemical Fibre Stock Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Jilin Chemical Fibre Stock Co.,Ltd in?
Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).