000546.SZ

Strong SellSinker

Jinyuan EP Co., Ltd. · Industrials · China · $562M · Avg Vol: $8M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
17
Value
43
Momentum
35
P/E (TTM)
peers 30.4x
ROE
-11.3%
peers 5.7%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT JINYUAN EP CO., LTD.

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Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company hazardous solid waste harmless disposal services and resource utilization services for waste-producing enterprises.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue5.6B2.8B6.7B9.4B18.9%12.1B
EPS (CNY)-0.27-0.870.05-0.32-0.56
Shares780.8M778.8M778.8M777.6M-0.4%777.6M
Debt1.3B1.3B92.2M13.6M-77.9%186.2M
Equity4.9B4.2B4.2B3.9B-7.1%
Op CF330.8M556.9M-517.2M-3.9M68.4%-87.4M
Inv CF89.5M-201.5M1.0B189.2M
Fin CF-479.2M-659.7M-538.9M-108.2M
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PRICE (1Y)-7.6%
0.660.680.690.710.73Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.6704
RSI (14)
32.3
52W High
$1.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-6.3%8.1
ROE
-11.3%8.7
GP/Assets
-2.4%1.4
Op. Margin
-4.6%11.3
FCF/Assets
n/mN/A
Piotroski
36.6
Int. Cover
-23.8x2.9
D/E Ratio
0.05x82.4
Current Ratio
1.46x38.3
Value
43
P/E (TTM)
N/A
EV/EBITDA
-14.3x25.0
P/FCF
n/mN/A
P/B
1.0x78.9
P/S
0.3x91.6
Div Yield
N/A
Momentum
35
52W High %
54%18.3
RS 6M
N/A
SMA 50/200
0.79x9.9
EPS Rev 4W
+0.8%56.8
EPS Rev 12W
N/A
EPS Improve
+314%90.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$562M
P/E (Forward)
3.7x
Gross Margin
-1.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000546.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000546.SZJinyuan EP Co., Ltd.(you)$562M16Strong Sell
000886.SZHainan Expressway Co., Ltd.$715M14Strong Sell
600939.SSChongqing Construction Engineering Group Corporation Limited$747M15Strong Sell
300712.SZFujian Yongfu Power Engineering Co.,Ltd.$560M24Sell
300355.SZM-Grass Ecology And Environment (Group) Co., Ltd.$690M20Sell
605287.SSDecai Decoration Co., Ltd.$787M14Strong Sell
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$748M13Strong Sell
002989.SZShenzhen Strongteam Decoration Engineering Co., Ltd.$722M12Strong Sell
600769.SSWuhan Xianglong Power Industry Co.Ltd$856M18Strong Sell
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$853M12Strong Sell

Peer medians: ROE 5.7% · P/E 30.4x · Gross margin 22.2%

Company Deep Dive

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Jinyuan EP Co., Ltd. (000546.SZ): Stock Score Summary

Jinyuan EP Co., Ltd. (000546.SZ) has a MoatMap StockRank of 16/100 based on Quality (17/100), Value (43/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company hazardous solid waste harmless disposal services and resource utilization services for waste-producing enterprises.

Key Financial Metrics

Price$0.67
Market Cap$562M
P/E (Forward)3.74
Price/Book0.95
Return on Equity-11.3%
Return on Invested Capital-6.3%
Debt/Equity0.05x
Gross Margin-1.5%
Operating Margin-4.6%
Revenue Growth32.0%
Free Cash Flow$17M

Jinyuan EP Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jinyuan EP Co., Ltd.’s (000546.SZ) StockRank?
MoatMap’s StockRank for Jinyuan EP Co., Ltd. (000546.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (17), Value (43), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jinyuan EP Co., Ltd. have an economic moat?
Jinyuan EP Co., Ltd. (000546.SZ) has a Quality factor score of 17/100. 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 Jinyuan EP Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jinyuan EP Co., Ltd. (000546.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Jinyuan EP Co., Ltd. in?
Jinyuan EP Co., Ltd. (000546.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).