Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

001400.SZ

HOLDGet insider-trade alerts

Giansun Precision Technology Group Co., Ltd. · Basic Materials · China · $1.4B · Avg Vol: $43M/d

51
StockRank
Q
65
V
11
M
66
P/E (TTM)
118.9x
ROE
8.4%
D/E
0.2x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)-8.7%
15.2216.0816.9417.8118.67May 15Jun 5Jun 26
SMA 50SMA 200
Close
$16.99
RSI (14)
49.3
52W High
$23.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
7.8%68.3
ROE
8.4%69.1
GP/Assets
16.8%65.1
Op. Margin
17.4%79.8
FCF/Assets
0.1%44.5
Piotroski
496.2
Int. Cover
20.3x71.6
D/E Ratio
0.17x59.1
Current Ratio
1.54x35.8
Value
11
P/E (TTM)
118.9x11.4
EV/EBITDA
58.2x8.9
P/FCF
3471.2x0.3
P/B
7.6x11.3
P/S
10.2x15.2
Div Yield
0.8%24.5
Momentum
66
52W High %
72%57.7
RS 6M
136%95.4
SMA 50/200
1.54x95.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
12%42.4

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001400.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001400.SZGiansun Precision Technology Group Co., Ltd.(you)$1.4B51HOLD
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
601702.SSShanghai Huafon Aluminium Corporation$2.1B49HOLD
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002824.SZGuangdong Hoshion Industrial Aluminium Co., Ltd.$1.7B64HOLD
600361.SSInnovation New Material Technology Co., Ltd.$2.0B60HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
601388.SSYechiu Metal Recycling (China) Ltd.$934M65BUY
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD

Peer medians: ROE 5.7% · P/E 34.2x · Gross margin 17.4%

Giansun Precision Technology Group Co., Ltd. (001400.SZ) — Stock Score Summary

Giansun Precision Technology Group Co., Ltd. (001400.SZ) has a MoatMap StockRank of 51/100 based on Quality (65/100), Value (11/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$16.99
Market Cap$1.4B
P/E (TTM)118.94
Price/Book7.55
Return on Equity8.4%
Return on Invested Capital7.8%
Debt/Equity17.20
Gross Margin34.8%
Operating Margin17.4%
Revenue Growth3.4%
Dividend Yield0.8%
Free Cash Flow$411K

Giansun Precision Technology Group Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Giansun Precision Technology Group Co., Ltd.’s (001400.SZ) StockRank?
MoatMap’s StockRank for Giansun Precision Technology Group Co., Ltd. (001400.SZ) is 51/100, with a Hold signal. It is a composite of Quality (65), Value (11), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Giansun Precision Technology Group Co., Ltd. have an economic moat?
Giansun Precision Technology Group Co., Ltd. (001400.SZ) has a Quality factor score of 65/100. 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 Giansun Precision Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Giansun Precision Technology Group Co., Ltd. (001400.SZ) is Hold, based on a StockRank of 51/100. 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 Giansun Precision Technology Group Co., Ltd. in?
Giansun Precision Technology Group Co., Ltd. (001400.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
Browse all ranked stocks001400.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock