What is Jianshe Industry Group (Yunnan) Co., Ltd.'s (002265.SZ) StockRank?

MoatMap's StockRank for Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (42), Value (12), and Momentum (22) factor ranks across MoatMap's 19,000+ stock universe.

Does Jianshe Industry Group (Yunnan) Co., Ltd. have an economic moat?

Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) has a Quality factor score of 42/100. 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 Jianshe Industry Group (Yunnan) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Jianshe Industry Group (Yunnan) Co., Ltd. in?

Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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002265.SZ

STRONG SELLREMOVE

Jianshe Industry Group (Yunnan) Co., Ltd. · Consumer Cyclical · China · $3.1B · Avg Vol: $31M/d

StockRank

P/E (TTM)

85.8x

ROE

6.1%

D/E

0.1x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An industrial manufacturer with low capital efficiency and high cyclicality, failing our quality compounder requirements.

COMPANY DESCRIPTION

Jianshe Industry Group (Yunnan) Co., Ltd. manufactures automotive parts, including connecting rods, and precision military/civilian machinery. It holds a leading domestic market share in automotive engine connecting rods, backed by state-owned defense industry manufacturing standards. The company is a state-backed precision manufacturer with high technical standards in both automotive and industrial components.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	629M	629M	644M	667M	2.0%
EPS	0.04	0.04	0.04	0.03	-1.4%
Shares	949M	1.0B	1.0B	1.0B	+8.9%
Debt	23M	4M	32M	33M	13.1%
Equity	309M	497M	535M	571M	22.8%
Op CF	-80M	91M	28M	30M	-42.5%
Inv CF	115M	-78M	-34M	-64M	—
Fin CF	9M	22M	28M	-1M	—

PRICE (1M)-14.2%

SMA 50SMA 200

$2.89

RSI (14)

33.9

52W High

$6.75

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

6.0%39.0

ROE

6.1%40.6

GP/Assets

9.3%14.8

Op. Margin

2.5%26.7

FCF/Assets

-3.5%14.8

Piotroski

—75.1

Int. Cover

38.1x79.8

D/E Ratio

0.11x81.6

Current Ratio

1.45x45.5

Value

P/E (TTM)

85.8x7.8

EV/EBITDA

48.6x5.6

P/FCF

—N/A

P/B

5.2x13.0

P/S

4.2x10.2

Div Yield

0.4%10.4

Momentum

52W High %

43%5.3

RS 6M

-35%32.7

SMA 50/200

0.83x12.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

0%42.4

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

—

Gross Margin

16.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002265.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002265.SZ	Jianshe Industry Group (Yunnan) Co., Ltd.(you)	$3.1B	3	STRONG SELL
603358.SS	Huada Automotive Technology Corp.,Ltd	$2.7B	6	STRONG SELL
688567.SS	Farasis Energy (Gan Zhou) Co., Ltd.	$2.3B	2	STRONG SELL
000901.SZ	Aerospace Hi-Tech Holding Group Co., Ltd.	$2.2B	7	STRONG SELL
002031.SZ	Greatoo Intelligent Equipment Inc.	$2.0B	1	STRONG SELL
600151.SS	Shanghai Aerospace Automobile Electromechanical Co., Ltd.	$2.9B	13	STRONG SELL
605255.SS	Ningbo TIP Rubber Technology Co.,Ltd	$1.9B	5	STRONG SELL
603786.SS	KEBODA TECHNOLOGY Co., Ltd.	$2.9B	15	STRONG SELL
2525.HK	Hesai Group	$3.2B	17	STRONG SELL
688306.SS	Ningbo PIA Automation Holding Corp.	$1.7B	0	STRONG SELL

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

Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) — Stock Score Summary

Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) has a MoatMap StockRank of 3/100 based on Quality (42/100), Value (12/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. An industrial manufacturer with low capital efficiency and high cyclicality, failing our quality compounder requirements.

Key Financial Metrics

Price	$2.89
Market Cap	$3.1B
P/E (TTM)	85.83
Price/Book	5.23
Return on Equity	6.1%
Return on Invested Capital	6.0%
Debt/Equity	11.45
Gross Margin	16.1%
Operating Margin	2.5%
Revenue Growth	51.0%
Dividend Yield	0.4%
Free Cash Flow	$-6M

Jianshe Industry Group (Yunnan) Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Jianshe Industry Group (Yunnan) Co., Ltd.’s (002265.SZ) StockRank?: MoatMap’s StockRank for Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (42), Value (12), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jianshe Industry Group (Yunnan) Co., Ltd. have an economic moat?: Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) has a Quality factor score of 42/100. 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 Jianshe Industry Group (Yunnan) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Jianshe Industry Group (Yunnan) Co., Ltd. in?: Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).