What is Jiangxi Black Cat Carbon Black Inc.,Ltd's (002068.SZ) StockRank?

MoatMap's StockRank for Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (21), Value (53), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangxi Black Cat Carbon Black Inc.,Ltd have an economic moat?

Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) has a Quality factor score of 21/100. 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 Jiangxi Black Cat Carbon Black Inc.,Ltd a buy, hold, or sell?

MoatMap's current signal for Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) is Hold, based on a StockRank of 37/100. 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 Jiangxi Black Cat Carbon Black Inc.,Ltd in?

Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002068.SZ

HOLDREMOVE

Jiangxi Black Cat Carbon Black Inc.,Ltd · Basic Materials · China · $1.0B · Avg Vol: $52M/d

StockRank

P/E (TTM)

—

ROE

-19.5%

D/E

1.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A commodity chemical producer of carbon black with very low quality metrics and high exposure to volatile coal tar feedstocks, failing our quality filters.

COMPANY DESCRIPTION

Jiangxi Black Cat Carbon Black Inc., Ltd. manufactures carbon black and coal tar fine chemicals. The company is the largest carbon black manufacturer in China by production capacity, serving major global and domestic tire manufacturers. It is a scale-driven market leader with a nationwide production footprint and strong raw material integration.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.4B	1.5B	1.3B	-4.2%
EPS	0.00	-0.05	0.01	-0.09	67.4%
Shares	748M	741M	735M	735M	-1.7%
Debt	369M	365M	477M	501M	10.7%
Equity	485M	446M	440M	359M	-9.6%
Op CF	-13M	73M	-18M	3M	-81.2%
Inv CF	-35M	-77M	-65M	-37M	—
Fin CF	74M	-21M	87M	6M	—

PRICE (1M)+8.6%

SMA 50SMA 200

$1.54

RSI (14)

59.8

52W High

$1.90

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-13.1%18.3

ROE

-19.5%17.1

GP/Assets

0.1%10.2

Op. Margin

-3.9%13.3

FCF/Assets

6.7%81.7

Piotroski

—26.7

Int. Cover

-4.5x20.6

D/E Ratio

1.56x5.4

Current Ratio

0.86x10.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-121.7x97.2

P/FCF

90.2x63.4

P/B

3.1x32.8

P/S

0.9x67.5

Div Yield

—N/A

Momentum

52W High %

81%67.9

RS 6M

1%59.2

SMA 50/200

0.98x31.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+228%82.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

10.9x

Gross Margin

0.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002068.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002068.SZ	Jiangxi Black Cat Carbon Black Inc.,Ltd(you)	$1.0B	37	HOLD
603212.SS	Cybrid Technologies Inc.	$936M	37	HOLD
688219.SS	Orinko Advanced Plastics Co.,LTD	$902M	35	HOLD
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
300192.SZ	Suzhou Kingswood Education Technology Co., Ltd.	$818M	35	SELL
603977.SS	Jiangxi Guotai Group Co.,Ltd.	$1.4B	36	HOLD
002201.SZ	Jiangsu Jiuding New Material Co., Ltd.	$1.1B	31	SELL
002386.SZ	Yibin Tianyuan Group Co., Ltd.	$1.1B	30	SELL
688598.SS	KBC Corporation, Ltd.	$957M	43	HOLD
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) — Stock Score Summary

Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) has a MoatMap StockRank of 37/100 based on Quality (21/100), Value (53/100), and Momentum (55/100) factor scores. The current signal is HOLD. A commodity chemical producer of carbon black with very low quality metrics and high exposure to volatile coal tar feedstocks, failing our quality filters.

Key Financial Metrics

Price	$1.54
Market Cap	$1.0B
P/E (Forward)	10.90
Price/Book	3.10
Return on Equity	-19.5%
Return on Invested Capital	-13.1%
Debt/Equity	156.44
Gross Margin	0.1%
Operating Margin	-3.9%
Revenue Growth	-12.9%
Free Cash Flow	$11M

Jiangxi Black Cat Carbon Black Inc.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangxi Black Cat Carbon Black Inc.,Ltd’s (002068.SZ) StockRank?: MoatMap’s StockRank for Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) is 37/100, with a Hold signal. It is a composite of Quality (21), Value (53), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi Black Cat Carbon Black Inc.,Ltd have an economic moat?: Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) has a Quality factor score of 21/100. 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 Jiangxi Black Cat Carbon Black Inc.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) is Hold, based on a StockRank of 37/100. 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 Jiangxi Black Cat Carbon Black Inc.,Ltd in?: Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).