What is Aotecar New Energy Technology Co., Ltd.'s (002239.SZ) StockRank?

MoatMap's StockRank for Aotecar New Energy Technology Co., Ltd. (002239.SZ) is 21/100, with a Sell signal. This is a composite score combining Quality (43), Value (32), and Momentum (36) factor ranks across MoatMap's 19,000+ stock universe.

Does Aotecar New Energy Technology Co., Ltd. have an economic moat?

Aotecar New Energy Technology Co., Ltd. (002239.SZ) has a Quality factor score of 43/100. 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 Aotecar New Energy Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Aotecar New Energy Technology Co., Ltd. (002239.SZ) is Sell, based on a StockRank of 21/100. 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 Aotecar New Energy Technology Co., Ltd. in?

Aotecar New Energy Technology Co., Ltd. (002239.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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002239.SZ

SELLREMOVE

Aotecar New Energy Technology Co., Ltd. · Consumer Cyclical · China · $1.4B · Avg Vol: $21M/d

StockRank

P/E (TTM)

41.5x

ROE

3.3%

D/E

0.1x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Aotecar New Energy Technology manufactures automotive air conditioning compressors. It operates in a highly competitive domestic market with low quality metrics (Q: 44) and lacks the pricing power to resist margin pressure from major EV OEMs.

COMPANY DESCRIPTION

Aotecar New Energy Technology Co., Ltd. manufactures automotive air conditioning compressors and thermal management systems. It holds a leading market share in China's automotive compressor market, supplying major global and domestic EV manufacturers. The company is a key tier-1 automotive supplier specializing in energy-efficient thermal management for electric vehicles.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	921M	1.0B	1.2B	1.2B	9.6%
EPS	0.00	0.00	0.00	0.01	26.0%
Shares	3.2B	3.2B	3.3B	3.3B	+2.4%
Debt	236M	239M	222M	110M	-22.5%
Equity	817M	820M	815M	846M	1.2%
Op CF	53M	9M	64M	163M	45.4%
Inv CF	-75M	22M	-14M	-26M	—
Fin CF	56M	-39M	-47M	-120M	—

PRICE (1M)-13.5%

SMA 50SMA 200

$0.37

RSI (14)

26.9

52W High

$0.54

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.9%27.8

ROE

3.3%27.8

GP/Assets

9.5%15.2

Op. Margin

4.1%36.4

FCF/Assets

5.1%62.9

Piotroski

—75.1

Int. Cover

6.3x45.8

D/E Ratio

0.09x83.2

Current Ratio

1.27x35.8

Value

P/E (TTM)

41.5x17.1

EV/EBITDA

15.6x24.5

P/FCF

110.7x51.5

P/B

1.4x51.6

P/S

1.1x44.5

Div Yield

0.2%7.4

Momentum

52W High %

68%33.9

RS 6M

-24%49.2

SMA 50/200

0.92x32.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-11%32.2

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

31.1x

Gross Margin

13.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002239.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002239.SZ	Aotecar New Energy Technology Co., Ltd.(you)	$1.4B	21	SELL
300926.SZ	Jiangsu Bojun Industrial Technology Co., Ltd	$1.3B	23	SELL
002708.SZ	Changzhou Nrb Corporation	$1.1B	21	SELL
605333.SS	Kunshan Huguang Auto Harness Co.,Ltd.	$1.4B	17	STRONG SELL
301225.SZ	Hengbo Holdings Co.,Ltd.	$1.4B	16	STRONG SELL
603809.SS	Chengdu Haoneng Technology Co., Ltd.	$1.4B	16	STRONG SELL
001311.SZ	Chuzhou Duoli Automotive Technology Co., Ltd.	$1.2B	18	STRONG SELL
300258.SZ	Jiangsu Pacific Precision Forging Co., Ltd.	$1.1B	19	STRONG SELL
002488.SZ	Zhejiang Jingu Company Limited	$1.5B	16	STRONG SELL
001285.SZ	Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.	$1.2B	26	SELL

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

Aotecar New Energy Technology Co., Ltd. (002239.SZ) — Stock Score Summary

Aotecar New Energy Technology Co., Ltd. (002239.SZ) has a MoatMap StockRank of 21/100 based on Quality (43/100), Value (32/100), and Momentum (36/100) factor scores. The current signal is SELL. Aotecar New Energy Technology manufactures automotive air conditioning compressors. It operates in a highly competitive domestic market with low quality metrics (Q: 44) and lacks the pricing power to resist margin pressure from major EV OEMs.

Key Financial Metrics

Price	$0.37
Market Cap	$1.4B
P/E (TTM)	41.50
P/E (Forward)	31.13
Price/Book	1.43
Return on Equity	3.3%
Return on Invested Capital	3.9%
Debt/Equity	9.40
Gross Margin	13.2%
Operating Margin	4.1%
Revenue Growth	-13.2%
Dividend Yield	0.2%
Free Cash Flow	$12M

Aotecar New Energy Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Aotecar New Energy Technology Co., Ltd.’s (002239.SZ) StockRank?: MoatMap’s StockRank for Aotecar New Energy Technology Co., Ltd. (002239.SZ) is 21/100, with a Sell signal. It is a composite of Quality (43), Value (32), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aotecar New Energy Technology Co., Ltd. have an economic moat?: Aotecar New Energy Technology Co., Ltd. (002239.SZ) has a Quality factor score of 43/100. 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 Aotecar New Energy Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Aotecar New Energy Technology Co., Ltd. (002239.SZ) is Sell, based on a StockRank of 21/100. 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 Aotecar New Energy Technology Co., Ltd. in?: Aotecar New Energy Technology Co., Ltd. (002239.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).