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002160.SZ

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Jiangsu Alcha Aluminium Group Co., Ltd. · Basic Materials · China · $564M · Avg Vol: $16M/d

22
StockRank
Q
40
V
38
M
32
P/E (TTM)
53.0x
ROE
1.9%
D/E
1.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-18.9%
0.550.590.640.680.72May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.5508
RSI (14)
34.0
52W High
$1.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
3.6%49.7
ROE
1.9%44.3
GP/Assets
10.8%46.5
Op. Margin
2.7%44.9
FCF/Assets
-5.4%29.5
Piotroski
237.5
Int. Cover
2.1x37.7
D/E Ratio
0.97x13.6
Current Ratio
1.91x46.7
Value
38
P/E (TTM)
53.0x20.7
EV/EBITDA
18.6x27.1
P/FCF
—N/A
P/B
1.0x73.5
P/S
0.5x83.0
Div Yield
—N/A
Momentum
32
52W High %
50%19.4
RS 6M
-32%26.4
SMA 50/200
0.91x18.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+257%84.9
Q Growth
-13%25.6

FUNDAMENTALS

Market Cap
$564M
P/E (Forward)
14.8x
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002160.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.(you)$564M22SELL
002988.SZGuangdong Haomei New Materials Co.,Ltd$808M14STRONG SELL
300337.SZYinbang Clad Material Co.,Ltd$1.4B23SELL
002996.SZChongqing Shunbo Aluminum Co.,Ltd.$573M41HOLD
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002182.SZBaowu Magnesium Technology Co., Ltd.$2.0B11STRONG SELL
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD

Peer medians: ROE 5.8% · P/E 34.2x · Gross margin 17.5%

Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) — Stock Score Summary

Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) has a MoatMap StockRank of 22/100 based on Quality (40/100), Value (38/100), and Momentum (32/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$0.55
Market Cap$564M
P/E (TTM)53.00
P/E (Forward)14.84
Price/Book1.02
Return on Equity1.9%
Return on Invested Capital3.6%
Debt/Equity96.76
Gross Margin11.3%
Operating Margin2.7%
Revenue Growth-0.3%
Free Cash Flow$-71M

Jiangsu Alcha Aluminium Group Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Alcha Aluminium Group Co., Ltd.’s (002160.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) is 22/100, with a Sell signal. It is a composite of Quality (40), Value (38), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Alcha Aluminium Group Co., Ltd. have an economic moat?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) has a Quality factor score of 40/100. 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 Alcha Aluminium Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) is Sell, based on a StockRank of 22/100. 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 Alcha Aluminium Group Co., Ltd. in?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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