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002245.SZ

Hold

Jiangsu Azure Corporation · Industrials · China · $4.5B · Avg Vol: $211M/d

55
StockRank
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Q
61
V
21
M
67
P/E (TTM)
41.6x
ROE
12.3%
D/E
0.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Jiangsu Azure Corporation manufactures lithium-ion batteries, LED chips, and metal logistics products. It holds a strong market position in high-rate cylindrical lithium batteries for power tools, serving top global tool brands. The company is a diversified industrial conglomerate transitioning into a high-growth clean energy and battery technology provider.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B5.2B6.8B8.1B8.9%9.3B11.2B13.4B28.7%
EPS (CNY)0.230.080.290.4221.2%0.420.781.1667.2%
Shares1.7B1.7B1.7B1.7B+0.2%1.7B
Debt1.7B2.0B1.3B100.7M-60.9%207.1M
Equity6.3B6.5B6.9B7.6B6.4%
Op CF474.5M551.4M1.1B1.6B49.6%1.4B
Inv CF-1.8B-97.5M-325.3M-519.7M
Fin CF1.1B-90.1M-743.9M-1.3B
Loading 1Y...
PRICE (1Y)+7.4%
2.282.432.582.742.89Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.66
RSI (14)
52.1
52W High
$3.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
10.8%64.1
ROE
12.3%66.7
GP/Assets
14.5%43.5
Op. Margin
13.5%72.5
FCF/Assets
1.9%39.5
Piotroski
775.9
Int. Cover
42.2x74.4
D/E Ratio
0.02x86.9
Current Ratio
1.44x37.5
Value
21
P/E (TTM)
41.6x20.2
EV/EBITDA
17.7x30.8
P/FCF
129.5x10.2
P/B
3.8x25.3
P/S
3.2x25.6
Div Yield
0.4%8.1
Momentum
67
52W High %
77%51.7
RS 6M
N/A
SMA 50/200
1.26x93.7
EPS Rev 4W
+24.4%97.6
EPS Rev 12W
+52.4%99.0
EPS Improve
+177%82.9
Q Growth
65%76.5

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
15.0x
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002245.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002245.SZJiangsu Azure Corporation(you)$4.5B55Hold
600704.SSWuchan Zhongda Group Co.,Ltd.$3.8B52Hold
600008.SSBeijing Capital Eco-Environment Protection Group Co., Ltd.$3.1B51Hold
600458.SSZhuzhou Times New Material Technology Co., Ltd.$1.7B61Hold
000551.SZCreate Technology & Science Co.,Ltd.$903M57Hold
002091.SZJiangsu Guotai International Group Co., Ltd.$1.9B83Strong Buy
000009.SZChina Baoan Group Co., Ltd.$2.8B17Strong Sell
600755.SSXiamen ITG Group Corp.,Ltd$1.8B26Sell
600500.SSSinochem International Corporation$3.0B14Strong Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B27Sell

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.6%

Jiangsu Azure Corporation (002245.SZ): Stock Score Summary

Jiangsu Azure Corporation (002245.SZ) has a MoatMap StockRank of 55/100 based on Quality (61/100), Value (21/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Jiangsu Azure Corporation manufactures lithium-ion batteries, LED chips, and metal logistics products. It holds a strong market position in high-rate cylindrical lithium batteries for power tools, serving top global tool brands. The company is a diversified industrial conglomerate transitioning into a high-growth clean energy and battery technology provider.

Key Financial Metrics

Price$2.66
Market Cap$4.5B
P/E (TTM)41.60
P/E (Forward)15.01
Price/Book3.75
Return on Equity12.3%
Return on Invested Capital10.8%
Debt/Equity0.02x
Gross Margin19.7%
Operating Margin13.5%
Revenue Growth35.3%
Dividend Yield0.4%
Free Cash Flow$35M

Jiangsu Azure Corporation operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangsu Azure Corporation’s (002245.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Azure Corporation (002245.SZ) is 55/100, with a Hold signal. It is a composite of Quality (61), Value (21), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Azure Corporation have an economic moat?
Jiangsu Azure Corporation (002245.SZ) has a Quality factor score of 61/100. 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 Azure Corporation a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Azure Corporation (002245.SZ) is Hold, based on a StockRank of 55/100. 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 Azure Corporation in?
Jiangsu Azure Corporation (002245.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).