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001382.SZ

STRONG SELLREMOVE

Guangdong Xinyaguang Cable Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $15M/d

15
StockRank
Q
45
V
17
M
41
P/E (TTM)
82.3x
ROE
5.8%
D/E
0.2x
Dividend %
0.4%
AI CONVICTION THESIS

Low-margin cable manufacturer with weak quantitative quality metrics that fails to meet our strict Terry Smith quality filter.

COMPANY DESCRIPTION

Guangdong Xinyaguang Cable Co., Ltd. manufactures a wide range of wire and cable products, including power cables, electrical equipment wires, and specialty cables. The company serves key national infrastructure sectors, including power grids, transportation, and urban construction. Its competitive advantage is built on its strict quality control, strong brand reputation in Southern China, and advanced manufacturing equipment that meets high-voltage transmission standards.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue408M445M419M436M2.2%
EPS0.050.070.060.04-6.7%
Shares350M350M350M412M+17.7%
Debt26M27M1M14M-19.6%
Equity135M160M180M239M20.8%
Op CF29M-23M-6M-36M
Inv CF-3M-2M-771,203-7M
Fin CF-14M28M-14M58M
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PRICE (1M)-0.8%
2.963.073.183.293.39May 6May 27Jun 16
SMA 50SMA 200
Close
$2.99
RSI (14)
49.4
52W High
$3.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
8.6%54.5
ROE
5.8%36.8
GP/Assets
15.1%46.5
Op. Margin
4.8%35.3
FCF/Assets
-18.3%3.1
Piotroski
13.7
Int. Cover
46.8x79.5
D/E Ratio
0.23x63.3
Current Ratio
3.70x88.2
Value
17
P/E (TTM)
82.3x11.5
EV/EBITDA
56.5x8.1
P/FCF
N/A
P/B
5.2x18.9
P/S
2.7x31.6
Div Yield
0.4%13.5
Momentum
41
52W High %
77%47.2
RS 6M
-7%57.8
SMA 50/200
0.98x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-15%27.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001382.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001382.SZGuangdong Xinyaguang Cable Co., Ltd.(you)$1.3B15STRONG SELL
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.$1.4B15STRONG SELL
300648.SZFujian Nebula Electronics Co., Ltd.$1.3B17STRONG SELL
301590.SZShenzhen UUGreenPower Co., Ltd.$1.1B15STRONG SELL
600468.SSTianjin Benefo Tejing Electric Co., Ltd.$1.1B16STRONG SELL
688226.SSWetown Electric Group Co., Ltd.$1.3B18STRONG SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL
000541.SZFoshan Electrical and Lighting Co.,Ltd$1.1B19STRONG SELL
002471.SZJiangsu Zhongchao Holding Co., Ltd.$1.4B11STRONG SELL
605288.SSChangzhou Kaidi Electrical Inc.$944M14STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) — Stock Score Summary

Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) has a MoatMap StockRank of 15/100 based on Quality (45/100), Value (17/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Low-margin cable manufacturer with weak quantitative quality metrics that fails to meet our strict Terry Smith quality filter.

Guangdong Xinyaguang Cable Co., Ltd. manufactures a wide range of wire and cable products, including power cables, electrical equipment wires, and specialty cables. The company serves key national infrastructure sectors, including power grids, transportation, and urban construction. Its competitive advantage is built on its strict quality control, strong brand reputation in Southern China, and advanced manufacturing equipment that meets high-voltage transmission standards.

Key Financial Metrics

Price$2.99
Market Cap$1.3B
P/E (TTM)82.28
Price/Book5.17
Return on Equity5.8%
Return on Invested Capital8.6%
Debt/Equity23.42
Gross Margin9.1%
Operating Margin4.8%
Revenue Growth23.0%
Dividend Yield0.4%
Free Cash Flow$-7M

Guangdong Xinyaguang Cable Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Xinyaguang Cable Co., Ltd.’s (001382.SZ) StockRank?
MoatMap’s StockRank for Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (45), Value (17), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Xinyaguang Cable Co., Ltd. have an economic moat?
Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) has a Quality factor score of 45/100. 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 Guangdong Xinyaguang Cable Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Guangdong Xinyaguang Cable Co., Ltd. in?
Guangdong Xinyaguang Cable Co., Ltd. (001382.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).