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000868.SZ

STRONG SELLREMOVE

Anhui Ankai Automobile Co., Ltd · Consumer Cyclical · China · $539M · Avg Vol: $7M/d

13
StockRank
Q
28
V
51
M
21
P/E (TTM)
ROE
-6.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Chinese bus manufacturer facing intense domestic competition and low margins, failing the quality filter.

COMPANY DESCRIPTION

Anhui Ankai Automobile Co., Ltd. manufactures and sells large, medium, and light buses, coaches, and new energy buses. The company is a pioneer in China's electric and hybrid bus market, with a strong export footprint spanning over 100 countries. It operates as a specialized commercial vehicle manufacturer focusing on green public transit solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue220M317M404M507M32.1%
EPS-0.05-0.030.00-0.01
Shares733M940M940M940M+28.1%
Debt28M179M15M20M24M-4.2%
Equity5M126M127M119M195.5%
Op CF48M68M381,64665M10.4%
Inv CF-1M-3M15M-735,353
Fin CF-42M-45M5M3M
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PRICE (1M)-19.6%
0.530.560.600.630.66May 8May 29Jun 18
SMA 50SMA 200
Close
$0.53
RSI (14)
34.4
52W High
$0.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-5.8%8.1
ROE
-6.4%11.1
GP/Assets
5.1%7.5
Op. Margin
0.5%17.0
FCF/Assets
12.1%87.5
Piotroski
13.1
Int. Cover
-10.7x4.3
D/E Ratio
0.14x79.0
Current Ratio
0.94x16.4
Value
51
P/E (TTM)
N/A
EV/EBITDA
-55.4x97.4
P/FCF
47.7x80.2
P/B
4.4x15.8
P/S
1.0x45.9
Div Yield
N/A
Momentum
21
52W High %
58%20.1
RS 6M
-38%31.8
SMA 50/200
0.84x13.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-58%8.0

FUNDAMENTALS

Market Cap
$539M
P/E (Forward)
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000868.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000868.SZAnhui Ankai Automobile Co., Ltd(you)$539M13STRONG SELL
603178.SSNingbo Shenglong Automotive Powertrain System Co.,Ltd.$614M22SELL
LOTLotus Technology Inc.$829M7STRONG SELL
3881.HKCiDi Inc.$1.2B12STRONG SELL
300210.SZAnshan Senyuan Road and Bridge Co., Ltd$813M5STRONG SELL
1958.HKBAIC Motor Corporation Limited$1.2B16STRONG SELL
000572.SZHaima Automobile Co.,Ltd$1.1B1STRONG SELL
NIUNiu Technologies$191M1STRONG SELL
600006.SSDongFeng Automobile Co. LTD$1.8B23SELL
2451.HKLuyuan Group Holding (Cayman) Limited$597M46HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Anhui Ankai Automobile Co., Ltd (000868.SZ) — Stock Score Summary

Anhui Ankai Automobile Co., Ltd (000868.SZ) has a MoatMap StockRank of 13/100 based on Quality (28/100), Value (51/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Chinese bus manufacturer facing intense domestic competition and low margins, failing the quality filter.

Anhui Ankai Automobile Co., Ltd. manufactures and sells large, medium, and light buses, coaches, and new energy buses. The company is a pioneer in China's electric and hybrid bus market, with a strong export footprint spanning over 100 countries. It operates as a specialized commercial vehicle manufacturer focusing on green public transit solutions.

Key Financial Metrics

Price$0.53
Market Cap$539M
Price/Book4.44
Return on Equity-6.4%
Return on Invested Capital-5.8%
Debt/Equity14.16
Gross Margin6.3%
Operating Margin0.5%
Revenue Growth3.7%
Free Cash Flow$11M

Anhui Ankai Automobile Co., Ltd operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Anhui Ankai Automobile Co., Ltd’s (000868.SZ) StockRank?
MoatMap’s StockRank for Anhui Ankai Automobile Co., Ltd (000868.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (28), Value (51), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Ankai Automobile Co., Ltd have an economic moat?
Anhui Ankai Automobile Co., Ltd (000868.SZ) has a Quality factor score of 28/100. 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 Anhui Ankai Automobile Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Anhui Ankai Automobile Co., Ltd (000868.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Anhui Ankai Automobile Co., Ltd in?
Anhui Ankai Automobile Co., Ltd (000868.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).