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002445.SZ

STRONG SELLREMOVE

Jiangyin Zhongnan Heavy Industries Co.,Ltd · Industrials · China · $1.2B · Avg Vol: $64M/d

15
StockRank
Q
40
V
17
M
47
P/E (TTM)
161.0x
ROE
2.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Jiangyin Zhongnan Heavy Industries does not align with our core high-conviction macro themes. Without proprietary technology or a clear structural moat, it remains a low-quality industrial play to avoid.

COMPANY DESCRIPTION

Jiangyin Zhongnan Heavy Industries historically specializes in the manufacture of high-pressure pipe fittings, flanges, and heavy machinery components. The company serves critical infrastructure sectors such as petrochemicals, shipbuilding, and power generation, relying on specialized metal-forming technologies. It operates as a niche industrial manufacturer with established engineering certifications and long-term domestic client relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue97M107M136M172M21.2%
EPS0.000.010.000.0044.2%
Shares2.4B2.4B2.4B2.4B-0.6%
Debt153,9862M13M19M399.2%
Equity285M319M325M334M5.4%
Op CF7M5M15M-5M48.2%
Inv CF-37M4M-19M-5M
Fin CF3M-28M9M4M
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PRICE (1M)-20.0%
0.470.510.550.590.63May 8May 29Jun 18
SMA 50SMA 200
Close
$0.47
RSI (14)
36.1
52W High
$0.70
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
3.7%24.7
ROE
2.8%23.4
GP/Assets
7.0%16.9
Op. Margin
2.9%25.0
FCF/Assets
-5.0%15.5
Piotroski
36.5
Int. Cover
28.0x72.6
D/E Ratio
0.06x84.3
Current Ratio
5.30x94.5
Value
17
P/E (TTM)
161.0x6.1
EV/EBITDA
80.6x5.1
P/FCF
N/A
P/B
3.4x30.2
P/S
6.7x11.5
Div Yield
N/A
Momentum
47
52W High %
66%27.0
RS 6M
14%77.6
SMA 50/200
1.18x80.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-46%12.1

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002445.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002445.SZJiangyin Zhongnan Heavy Industries Co.,Ltd(you)$1.2B15STRONG SELL
002009.SZMiracle Automation Engineering Co.Ltd$1.3B16STRONG SELL
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.$1.1B15STRONG SELL
600592.SSFujian Longxi Bearing (Group) Co., Ltd$1.2B12STRONG SELL
002006.SZZhejiang Jinggong Integration Technology Co., Ltd.$1.3B17STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
688570.SSBeijing Tianma Intelligent Control Technology CO., LTD.$1.0B17STRONG SELL
300809.SZHiecise Precision Equipment Co.,Ltd.$1.4B12STRONG SELL
603690.SSPNC Process Systems Co., Ltd.$1.4B12STRONG SELL
002272.SZSichuan Crun Co., Ltd$1.5B13STRONG SELL

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

Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) — Stock Score Summary

Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) has a MoatMap StockRank of 15/100 based on Quality (40/100), Value (17/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Jiangyin Zhongnan Heavy Industries does not align with our core high-conviction macro themes. Without proprietary technology or a clear structural moat, it remains a low-quality industrial play to avoid.

Jiangyin Zhongnan Heavy Industries historically specializes in the manufacture of high-pressure pipe fittings, flanges, and heavy machinery components. The company serves critical infrastructure sectors such as petrochemicals, shipbuilding, and power generation, relying on specialized metal-forming technologies. It operates as a niche industrial manufacturer with established engineering certifications and long-term domestic client relationships.

Key Financial Metrics

Price$0.47
Market Cap$1.2B
P/E (TTM)161.00
Price/Book3.35
Return on Equity2.8%
Return on Invested Capital3.7%
Debt/Equity5.50
Gross Margin18.1%
Operating Margin2.9%
Revenue Growth-12.7%
Free Cash Flow$-3M

Jiangyin Zhongnan Heavy Industries Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangyin Zhongnan Heavy Industries Co.,Ltd’s (002445.SZ) StockRank?
MoatMap’s StockRank for Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (40), Value (17), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangyin Zhongnan Heavy Industries Co.,Ltd have an economic moat?
Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) has a Quality factor score of 40/100. 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 Jiangyin Zhongnan Heavy Industries Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Jiangyin Zhongnan Heavy Industries Co.,Ltd in?
Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).