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002438.SZ

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Jiangsu Shentong Valve Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $28M/d

70
StockRank
Q
59
V
43
M
56
P/E (TTM)
28.2x
ROE
7.5%
D/E
0.2x
Dividend %
1.3%
AI CONVICTION THESIS

Jiangsu Shentong Valve manufactures specialized valves. While it has exposure to nuclear power, it lacks the global scale and un-copyable moat required for our concentrated book.

COMPANY DESCRIPTION

Jiangsu Shentong Valve designs and manufactures specialized industrial valves primarily for the nuclear power, metallurgical, and chemical sectors. The company holds a dominant market share exceeding 90% in China's domestic nuclear power plant valve segment, benefiting from high regulatory entry barriers and stringent safety certifications. It is a highly specialized market leader with advanced engineering capabilities and a robust backlog of state-backed infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue289M315M317M315M2.9%
EPS0.070.080.090.087.8%
Shares508M508M508M508M0.0%
Debt193M159M165M141M-10.0%
Equity436M484M519M550M8.0%
Op CF36M27M59M62M19.4%
Inv CF-127M-9M-52M1M
Fin CF142M-43M-26M-34M
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PRICE (1M)-3.1%
2.222.332.432.542.65May 6May 27Jun 16
SMA 50SMA 200
Close
$2.37
RSI (14)
36.7
52W High
$3.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
9.2%57.5
ROE
7.5%45.1
GP/Assets
11.3%32.8
Op. Margin
21.2%88.7
FCF/Assets
7.2%77.7
Piotroski
75.7
Int. Cover
13.9x60.3
D/E Ratio
0.24x62.9
Current Ratio
1.69x49.4
Value
43
P/E (TTM)
28.2x37.0
EV/EBITDA
12.7x42.8
P/FCF
128.5x56.8
P/B
2.1x47.8
P/S
3.8x22.9
Div Yield
1.3%38.0
Momentum
56
52W High %
79%51.1
RS 6M
4%69.6
SMA 50/200
1.07x61.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+58%55.5
Q Growth
-5%35.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
17.9x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002438.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002438.SZJiangsu Shentong Valve Co., Ltd.(you)$1.3B70BUY
2722.HKChongqing Machinery & Electric Co., Ltd.$1.3B71BUY
300470.SZSinoseal Holding Co., Ltd.$976M69BUY
300400.SZShenzhen JT Automation Equipment Co.,Ltd$1.1B71BUY
688697.SSNeway CNC Equipment (Suzhou) Co., Ltd.$1.4B75BUY
603075.SSHangzhou Heatwell Electric Heating Technology Co., Ltd.$1.7B72BUY
603277.SSYindu Kitchen Equipment Co., Ltd$1.1B64HOLD
601882.SSNingbo Haitian Precision Machinery Co.,Ltd.$1.7B66BUY
300861.SZYangling Metron New Material Inc.$2.0B70BUY
688155.SSShanghai SK Automation Technology Co.,Ltd$1.6B76BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Jiangsu Shentong Valve Co., Ltd. (002438.SZ) — Stock Score Summary

Jiangsu Shentong Valve Co., Ltd. (002438.SZ) has a MoatMap StockRank of 70/100 based on Quality (59/100), Value (43/100), and Momentum (56/100) factor scores. The current signal is BUY. Jiangsu Shentong Valve manufactures specialized valves. While it has exposure to nuclear power, it lacks the global scale and un-copyable moat required for our concentrated book.

Jiangsu Shentong Valve designs and manufactures specialized industrial valves primarily for the nuclear power, metallurgical, and chemical sectors. The company holds a dominant market share exceeding 90% in China's domestic nuclear power plant valve segment, benefiting from high regulatory entry barriers and stringent safety certifications. It is a highly specialized market leader with advanced engineering capabilities and a robust backlog of state-backed infrastructure projects.

Key Financial Metrics

Price$2.37
Market Cap$1.3B
P/E (TTM)28.18
P/E (Forward)17.86
Price/Book2.07
Return on Equity7.5%
Return on Invested Capital9.2%
Debt/Equity24.01
Gross Margin33.6%
Operating Margin21.2%
Revenue Growth-9.8%
Dividend Yield1.3%
Free Cash Flow$10M

Jiangsu Shentong Valve Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangsu Shentong Valve Co., Ltd.’s (002438.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Shentong Valve Co., Ltd. (002438.SZ) is 70/100, with a Buy signal. It is a composite of Quality (59), Value (43), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Shentong Valve Co., Ltd. have an economic moat?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) has a Quality factor score of 59/100. 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 Shentong Valve Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Shentong Valve Co., Ltd. (002438.SZ) is Buy, based on a StockRank of 70/100. 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 Shentong Valve Co., Ltd. in?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).