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002309.SZ

STRONG SELLREMOVE

Jiangsu Zhongli Group Co.,Ltd · Industrials · China · $1.6B · Avg Vol: $116M/d

14
StockRank
Q
24
V
35
M
42
P/E (TTM)
161.0x
ROE
2.0%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Jiangsu Zhongli Group is a cable and solar manufacturer with low quality metrics and high debt levels, failing our financial strength filters.

COMPANY DESCRIPTION

Jiangsu Zhongli Group Co., Ltd. manufactures specialty optical and electrical cables, and has diversified into the development of photovoltaic cells, modules, and solar power stations. The company's competitive moat is rooted in its advanced cable technologies for specialized industries like marine, railway, and telecommunications. It operates as a key industrial supplier navigating the transition toward renewable energy infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.2B599M348M346M-34.1%
EPS-0.08-0.09-0.07-0.00—
Shares872M872M3.0B3.0B+245.0%
Debt637M588M130M49M-57.6%
Equity148M-83M210M270M22.1%
Op CF57M43M-97M82M12.6%
Inv CF77M-20M-20M-111M—
Fin CF-121M-41M86M70M—
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PRICE (1M)-28.0%
0.470.540.620.690.76May 6May 27Jun 16
SMA 50SMA 200
Close
$0.49
RSI (14)
38.8
52W High
$0.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
0.7%14.0
ROE
2.0%21.1
GP/Assets
6.3%14.6
Op. Margin
-1.9%12.7
FCF/Assets
-20.8%2.7
Piotroski
—13.7
Int. Cover
0.2x13.3
D/E Ratio
0.15x71.3
Current Ratio
1.53x41.9
Value
35
P/E (TTM)
161.0x6.2
EV/EBITDA
-191.4x98.5
P/FCF
—N/A
P/B
5.2x18.9
P/S
3.6x24.0
Div Yield
—N/A
Momentum
42
52W High %
61%18.4
RS 6M
-3%62.0
SMA 50/200
1.17x78.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
10.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002309.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002309.SZJiangsu Zhongli Group Co.,Ltd(you)$1.6B14STRONG SELL
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.$1.4B15STRONG SELL
688611.SSHangzhou Kelin Electric Co., Ltd.$1.8B16STRONG SELL
300035.SZHunan Zhongke Electric Co., Ltd.$1.7B11STRONG SELL
301487.SZTianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.$1.7B11STRONG SELL
002471.SZJiangsu Zhongchao Holding Co., Ltd.$1.4B11STRONG SELL
001382.SZGuangdong Xinyaguang Cable Co., Ltd.$1.3B15STRONG SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.5B19STRONG SELL
300648.SZFujian Nebula Electronics Co., Ltd.$1.3B17STRONG SELL
2692.HKZHAOWEI$2.2B14STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Jiangsu Zhongli Group Co.,Ltd (002309.SZ) — Stock Score Summary

Jiangsu Zhongli Group Co.,Ltd (002309.SZ) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (35/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Jiangsu Zhongli Group is a cable and solar manufacturer with low quality metrics and high debt levels, failing our financial strength filters.

Jiangsu Zhongli Group Co., Ltd. manufactures specialty optical and electrical cables, and has diversified into the development of photovoltaic cells, modules, and solar power stations. The company's competitive moat is rooted in its advanced cable technologies for specialized industries like marine, railway, and telecommunications. It operates as a key industrial supplier navigating the transition toward renewable energy infrastructure.

Key Financial Metrics

Price$0.49
Market Cap$1.6B
P/E (TTM)161.00
Price/Book5.17
Return on Equity2.0%
Return on Invested Capital0.7%
Debt/Equity15.29
Gross Margin10.7%
Operating Margin-1.9%
Revenue Growth109.0%
Free Cash Flow$-21M

Jiangsu Zhongli Group Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangsu Zhongli Group Co.,Ltd’s (002309.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Zhongli Group Co.,Ltd (002309.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (35), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Zhongli Group Co.,Ltd have an economic moat?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) has a Quality factor score of 24/100. 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 Zhongli Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Zhongli Group Co.,Ltd (002309.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Zhongli Group Co.,Ltd in?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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