What is Jiangsu Guotai International Group Co., Ltd.'s (002091.SZ) StockRank?

MoatMap's StockRank for Jiangsu Guotai International Group Co., Ltd. (002091.SZ) is 83/100, with a Strong Buy signal. This is a composite score combining Quality (54), Value (86), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangsu Guotai International Group Co., Ltd. have an economic moat?

Jiangsu Guotai International Group Co., Ltd. (002091.SZ) has a Quality factor score of 54/100. 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 Jiangsu Guotai International Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangsu Guotai International Group Co., Ltd. (002091.SZ) is Strong Buy, based on a StockRank of 83/100. 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 Jiangsu Guotai International Group Co., Ltd. in?

Jiangsu Guotai International Group Co., Ltd. (002091.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

002091.SZ

Strong Buy

Jiangsu Guotai International Group Co., Ltd. · Industrials · China · $1.9B · Avg Vol: $14M/d

StockRank

Get insider-trade alerts

P/E (TTM)

12.3x

ROE

9.4%

D/E

0.4x

Dividend %

6.0%

COMPANY DESCRIPTION

Jiangsu Guotai International Group Co., Ltd. is a diversified conglomerate primarily engaged in international trade, particularly apparel and textile exports, alongside the production of lithium-ion battery electrolytes. The company's trade division benefits from long-term relationships with global fashion brands, while its chemical subsidiary, Huarong Chemical, is a leading domestic supplier of battery materials. This dual-focus model combines stable cash flows from trade with high-growth exposure to the electric vehicle supply chain.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	42.8B	37.2B	39.0B	39.4B	-2.7%	40.7B	41.4B	43.5B	5.0%
EPS (CNY)	1.07	0.99	0.68	0.79	-9.6%	0.64	0.92	1.10	18.2%
Shares	1.6B	1.6B	1.6B	1.6B	+0.0%	1.6B	—	—	—
Debt	6.8B	8.7B	9.0B	9.2B	10.3%	9.0B	—	—	—
Equity	14.2B	15.2B	15.7B	16.3B	4.7%	—	—	—	—
Op CF	3.7B	2.7B	1.7B	2.3B	-13.8%	2.3B	—	—	—
Inv CF	-3.4B	-559.5M	-4.5B	-850.5M	—	—	—	—	—
Fin CF	2.9B	684.2M	-1.3B	-1.6B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+5.0%

SMA 50SMA 200

$1.16

RSI (14)

58.4

52W High

$1.57

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

11.8%68.1

ROE

9.4%53.1

GP/Assets

13.7%40.6

Op. Margin

7.0%46.8

FCF/Assets

2.7%45.9

Piotroski

775.9

Int. Cover

11.9x54.8

D/E Ratio

0.40x47.9

Current Ratio

2.11x65.2

Value

P/E (TTM)

12.3x74.7

EV/EBITDA

2.1x97.9

P/FCF

10.1x75.7

P/B

0.8x84.4

P/S

0.3x90.2

Div Yield

6.0%92.9

Momentum

52W High %

74%46.4

RS 6M

—N/A

SMA 50/200

0.89x25.6

EPS Rev 4W

+1.2%47.3

EPS Rev 12W

+1.3%72.8

EPS Improve

+38%47.5

Q Growth

-15%25.0

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

8.9x

Gross Margin

15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002091.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002091.SZ	Jiangsu Guotai International Group Co., Ltd.(you)	$1.9B	83	Strong Buy
600458.SS	Zhuzhou Times New Material Technology Co., Ltd.	$1.7B	61	Hold
000551.SZ	Create Technology & Science Co.,Ltd.	$903M	57	Hold
600008.SS	Beijing Capital Eco-Environment Protection Group Co., Ltd.	$3.1B	51	Hold
002245.SZ	Jiangsu Azure Corporation	$4.5B	55	Hold
600704.SS	Wuchan Zhongda Group Co.,Ltd.	$3.8B	52	Hold
600755.SS	Xiamen ITG Group Corp.,Ltd	$1.8B	26	Sell
600851.SS	Shanghai Haixin Group Co., Ltd.	$1.5B	27	Sell
603859.SS	Nancal Technology Co.,Ltd	$1.4B	25	Sell
000722.SZ	Hunan Development Group Co., Ltd.	$1.2B	26	Sell

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.6%

Jiangsu Guotai International Group Co., Ltd. (002091.SZ): Stock Score Summary

Jiangsu Guotai International Group Co., Ltd. (002091.SZ) has a MoatMap StockRank of 83/100 based on Quality (54/100), Value (86/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$1.16
Market Cap	$1.9B
P/E (TTM)	12.27
P/E (Forward)	8.92
Price/Book	0.79
Return on Equity	9.4%
Return on Invested Capital	11.8%
Debt/Equity	0.40x
Gross Margin	15.6%
Operating Margin	7.0%
Revenue Growth	4.3%
Dividend Yield	6.0%
Free Cash Flow	$189M

Jiangsu Guotai International Group Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangsu Guotai International Group Co., Ltd.’s (002091.SZ) StockRank?: MoatMap’s StockRank for Jiangsu Guotai International Group Co., Ltd. (002091.SZ) is 83/100, with a Strong Buy signal. It is a composite of Quality (54), Value (86), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Guotai International Group Co., Ltd. have an economic moat?: Jiangsu Guotai International Group Co., Ltd. (002091.SZ) has a Quality factor score of 54/100. 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 Jiangsu Guotai International Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangsu Guotai International Group Co., Ltd. (002091.SZ) is Strong Buy, based on a StockRank of 83/100. 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 Jiangsu Guotai International Group Co., Ltd. in?: Jiangsu Guotai International Group Co., Ltd. (002091.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).