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002471.SZ

STRONG SELLREMOVE

Jiangsu Zhongchao Holding Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $98M/d

11
StockRank
Q
22
V
22
M
53
P/E (TTM)
ROE
-0.5%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Jiangsu Zhongchao Holding is a Chinese cable manufacturer operating in a highly fragmented and competitive domestic market. It lacks the scale, global reach, and technological moat of leading international players.

COMPANY DESCRIPTION

Jiangsu Zhongchao Holding specializes in the research, development, and manufacture of wires, cables, and cable accessories for power transmission and distribution. The company is a key supplier to China's State Grid and major national infrastructure projects, offering high-voltage and extra-high-voltage cable solutions. It operates as a large-scale industrial manufacturer, leveraging advanced production technology and strict quality control to maintain a competitive position in the domestic electrical equipment market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue871M903M813M766M-4.2%
EPS-0.010.03-0.00-0.00
Shares1.3B1.4B1.4B1.4B+7.9%
Debt296M283M293M262M-4.0%
Equity202M244M254M266M9.5%
Op CF16M63M8M42M36.4%
Inv CF19M-202,062-17M-10M
Fin CF-24M-24M6M-31M
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PRICE (1M)-17.0%
1.031.101.171.231.30May 6May 27Jun 16
SMA 50SMA 200
Close
$1.06
RSI (14)
44.7
52W High
$1.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
4.1%26.8
ROE
-0.5%15.0
GP/Assets
10.9%31.2
Op. Margin
1.3%19.1
FCF/Assets
-11.7%6.2
Piotroski
36.7
Int. Cover
0.8x15.7
D/E Ratio
1.11x17.2
Current Ratio
1.15x21.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
77.9x5.6
P/FCF
N/A
P/B
5.4x18.1
P/S
1.8x44.9
Div Yield
N/A
Momentum
53
52W High %
66%25.5
RS 6M
64%92.8
SMA 50/200
1.21x83.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002471.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002471.SZJiangsu Zhongchao Holding Co., Ltd.(you)$1.4B11STRONG SELL
300035.SZHunan Zhongke Electric Co., Ltd.$1.7B11STRONG SELL
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.$1.4B15STRONG SELL
301487.SZTianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.$1.7B11STRONG SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL
600478.SSHunan Corun New Energy Co., Ltd.$1.5B6STRONG SELL
001382.SZGuangdong Xinyaguang Cable Co., Ltd.$1.3B15STRONG SELL
603191.SSChongqing Wangbian Electric (Group) Corp., Ltd.$1.1B11STRONG SELL
300648.SZFujian Nebula Electronics Co., Ltd.$1.3B17STRONG SELL
002298.SZAnhui ZhongDianXinLong Science and Technology Co., Ltd.$1.0B11STRONG SELL

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

Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) — Stock Score Summary

Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) has a MoatMap StockRank of 11/100 based on Quality (22/100), Value (22/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL. Jiangsu Zhongchao Holding is a Chinese cable manufacturer operating in a highly fragmented and competitive domestic market. It lacks the scale, global reach, and technological moat of leading international players.

Jiangsu Zhongchao Holding specializes in the research, development, and manufacture of wires, cables, and cable accessories for power transmission and distribution. The company is a key supplier to China's State Grid and major national infrastructure projects, offering high-voltage and extra-high-voltage cable solutions. It operates as a large-scale industrial manufacturer, leveraging advanced production technology and strict quality control to maintain a competitive position in the domestic electrical equipment market.

Key Financial Metrics

Price$1.06
Market Cap$1.4B
Price/Book5.35
Return on Equity-0.5%
Return on Invested Capital4.1%
Debt/Equity110.97
Gross Margin10.5%
Operating Margin1.3%
Revenue Growth21.6%
Free Cash Flow$-13M

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

Frequently Asked Questions

What is Jiangsu Zhongchao Holding Co., Ltd.’s (002471.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (22), Value (22), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Zhongchao Holding Co., Ltd. have an economic moat?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) has a Quality factor score of 22/100. 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 Zhongchao Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Zhongchao Holding Co., Ltd. in?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).