What is Zotye Automobile Co., Ltd's (000980.SZ) StockRank?

MoatMap's StockRank for Zotye Automobile Co., Ltd (000980.SZ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (6), Value (28), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Zotye Automobile Co., Ltd have an economic moat?

Zotye Automobile Co., Ltd (000980.SZ) has a Quality factor score of 6/100. 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 financial characteristics of a moated business.

Is Zotye Automobile Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Zotye Automobile Co., Ltd (000980.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Zotye Automobile Co., Ltd in?

Zotye Automobile Co., Ltd (000980.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).

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000980.SZ

STRONG SELLREMOVE

Zotye Automobile Co., Ltd · Consumer Cyclical · China · $2.0B · Avg Vol: $60M/d

StockRank

P/E (TTM)

—

ROE

-401.0%

D/E

46.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zotye Automobile is a highly speculative, low-quality Chinese automaker with a history of financial distress. It lacks any semblance of a durable economic moat, pricing power, or rational capital allocation, failing all core investment lenses.

COMPANY DESCRIPTION

Zotye Automobile Co., Ltd manufactures and sells passenger vehicles, auto parts, and key components, with a focus on budget-friendly models. The company operates in the highly competitive domestic automotive market, focusing on restructuring and transitioning toward electric vehicles. It is a niche domestic automaker undergoing strategic transformation to capture the low-to-mid-end EV market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	116M	108M	82M	77M	-12.7%
EPS	-0.03	-0.03	-0.03	-0.01	—
Shares	5.1B	5.0B	5.0B	5.0B	-0.5%
Debt	487M	473M	264M	261M	-18.8%
Equity	321M	183M	35M	17M	-62.5%
Op CF	32M	-25M	74M	24M	-8.9%
Inv CF	-33M	-10M	52M	2M	—
Fin CF	13M	29M	-128M	-9M	—

PRICE (1M)-16.3%

SMA 50SMA 200

$0.33

RSI (14)

28.2

52W High

$0.64

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-47.2%0.9

ROE

-401.0%0.1

GP/Assets

1.4%3.0

Op. Margin

-82.8%1.4

FCF/Assets

0.1%28.9

Piotroski

—13.1

Int. Cover

-4.2x8.2

D/E Ratio

46.81x0.1

Current Ratio

0.60x5.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-67.5x97.7

P/FCF

20255.9x0.1

P/B

298.8x0.1

P/S

24.3x1.0

Div Yield

—N/A

Momentum

52W High %

51%11.7

RS 6M

-51%18.9

SMA 50/200

0.79x7.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—99.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

1.7x

Gross Margin

9.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000980.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000980.SZ	Zotye Automobile Co., Ltd(you)	$2.0B	1	STRONG SELL
000572.SZ	Haima Automobile Co.,Ltd	$1.1B	1	STRONG SELL
300210.SZ	Anshan Senyuan Road and Bridge Co., Ltd	$813M	5	STRONG SELL
3881.HK	CiDi Inc.	$1.2B	12	STRONG SELL
2238.HK	Guangzhou Automobile Group Co., Ltd.	$3.4B	12	STRONG SELL
7489.HK	VOYAH Automotive Technology Co., Ltd.	$2.5B	20	STRONG SELL
LOT	Lotus Technology Inc.	$829M	7	STRONG SELL
600006.SS	DongFeng Automobile Co. LTD	$1.8B	23	SELL
600733.SS	BAIC BluePark New Energy Technology Co., Ltd.	$5.7B	5	STRONG SELL
1958.HK	BAIC Motor Corporation Limited	$1.2B	16	STRONG SELL

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

Zotye Automobile Co., Ltd (000980.SZ) — Stock Score Summary

Zotye Automobile Co., Ltd (000980.SZ) has a MoatMap StockRank of 1/100 based on Quality (6/100), Value (28/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Zotye Automobile is a highly speculative, low-quality Chinese automaker with a history of financial distress. It lacks any semblance of a durable economic moat, pricing power, or rational capital allocation, failing all core investment lenses.

Key Financial Metrics

Price	$0.33
Market Cap	$2.0B
P/E (Forward)	1.74
Price/Book	298.75
Return on Equity	-401.0%
Return on Invested Capital	-47.2%
Debt/Equity	4680.70
Gross Margin	9.9%
Operating Margin	-82.8%
Revenue Growth	-24.3%
Free Cash Flow	$99K

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

Frequently Asked Questions

What is Zotye Automobile Co., Ltd’s (000980.SZ) StockRank?: MoatMap’s StockRank for Zotye Automobile Co., Ltd (000980.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (6), Value (28), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zotye Automobile Co., Ltd have an economic moat?: Zotye Automobile Co., Ltd (000980.SZ) has a Quality factor score of 6/100. 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 Zotye Automobile Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Zotye Automobile Co., Ltd (000980.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Zotye Automobile Co., Ltd in?: Zotye Automobile Co., Ltd (000980.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).