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002191.SZ

HOLDREMOVE

Shenzhen Jinjia Group Co.,Ltd. · Consumer Cyclical · China · $790M · Avg Vol: $14M/d

52
StockRank
Q
36
V
55
M
51
P/E (TTM)
ROE
-6.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A packaging company focused on tobacco and consumer goods with low quality scores and no structural macro tailwinds.

COMPANY DESCRIPTION

Shenzhen Jinjia Group Co., Ltd. designs and manufactures high-end packaging materials, specializing in cigarette packaging, social product packaging, and eco-friendly packaging. The company holds a dominant market position in China's tobacco packaging industry, supported by long-term relationships with major state-owned tobacco companies and advanced anti-counterfeiting printing technologies. It is a leading, vertically integrated packaging solutions provider.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue767M583M422M442M-16.8%
EPS0.020.010.01-0.04-40.2%
Shares1.5B1.5B1.5B1.5B-1.3%
Debt11M46M38M17M16.8%
Equity1.1B1.0B966M915M-6.1%
Op CF74M70M28M-3M-38.2%
Inv CF21M20M18M42M
Fin CF-90M-118M-102M-10M
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PRICE (1M)+3.1%
0.540.550.560.580.59May 8May 29Jun 18
SMA 50SMA 200
Close
$0.59
RSI (14)
67.4
52W High
$0.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-5.0%8.5
ROE
-6.0%11.4
GP/Assets
6.0%8.6
Op. Margin
0.3%16.3
FCF/Assets
5.2%62.8
Piotroski
35.3
Int. Cover
-50.0x0.8
D/E Ratio
0.02x93.4
Current Ratio
2.16x70.3
Value
55
P/E (TTM)
N/A
EV/EBITDA
-813.5x99.7
P/FCF
83.2x60.5
P/B
0.9x71.9
P/S
1.6x32.7
Div Yield
N/A
Momentum
51
52W High %
81%60.3
RS 6M
-14%64.0
SMA 50/200
0.91x29.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
77.7
Q Growth
-45%12.2

FUNDAMENTALS

Market Cap
$790M
P/E (Forward)
34.1x
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002191.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002191.SZShenzhen Jinjia Group Co.,Ltd.(you)$790M52HOLD
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.$829M55HOLD
002752.SZSunrise Group Company Limited$957M55HOLD
002303.SZMYS Group Co., Ltd.$745M45HOLD
603499.SSShanghai Sunglow Packaging Technology Co.,Ltd$848M38HOLD
002014.SZHuangshan Novel Co.,Ltd$960M70BUY
600210.SSShanghai Zijiang Enterprise Group Co., Ltd.$1.5B64HOLD
002701.SZORG Technology Co., Ltd.$1.9B43HOLD
002585.SZJiangsu Shuangxing Color Plastic New Materials Co., Ltd.$1.7B41HOLD
300057.SZShantou Wanshun New Material Group Co., Ltd.$1.2B30SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) — Stock Score Summary

Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) has a MoatMap StockRank of 52/100 based on Quality (36/100), Value (55/100), and Momentum (51/100) factor scores. The current signal is HOLD. A packaging company focused on tobacco and consumer goods with low quality scores and no structural macro tailwinds.

Shenzhen Jinjia Group Co., Ltd. designs and manufactures high-end packaging materials, specializing in cigarette packaging, social product packaging, and eco-friendly packaging. The company holds a dominant market position in China's tobacco packaging industry, supported by long-term relationships with major state-owned tobacco companies and advanced anti-counterfeiting printing technologies. It is a leading, vertically integrated packaging solutions provider.

Key Financial Metrics

Price$0.59
Market Cap$790M
P/E (Forward)34.09
Price/Book0.85
Return on Equity-6.0%
Return on Invested Capital-5.0%
Debt/Equity2.21
Gross Margin14.9%
Operating Margin0.3%
Revenue Growth58.1%
Free Cash Flow$9M

Shenzhen Jinjia Group Co.,Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Jinjia Group Co.,Ltd.’s (002191.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) is 52/100, with a Hold signal. It is a composite of Quality (36), Value (55), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Jinjia Group Co.,Ltd. have an economic moat?
Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) has a Quality factor score of 36/100. 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 Shenzhen Jinjia Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) is Hold, based on a StockRank of 52/100. 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 Shenzhen Jinjia Group Co.,Ltd. in?
Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).