What is Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.'s (002540.SZ) StockRank?

MoatMap's StockRank for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) is 46/100, with a Hold signal. This is a composite score combining Quality (53), Value (58), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. have an economic moat?

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) has a Quality factor score of 53/100. 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 Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) is Hold, based on a StockRank of 46/100. 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 Asia-Pacific Light Alloy Technology Co., Ltd. in?

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).

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002540.SZ

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Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. · Basic Materials · China · $864M · Avg Vol: $7M/d

StockRank

P/E (TTM)

16.8x

ROE

6.6%

D/E

0.3x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jiangsu Asia-Pacific Light Alloy is an aluminum extrusion manufacturer. It is a capital-intensive, commodity-cyclical business with low pricing power, failing our Terry Smith quality filter and lacking asymmetric macro tailwinds.

COMPANY DESCRIPTION

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. specializes in the R&D and manufacture of high-strength aluminum alloy extrusion materials, primarily for automotive thermal management systems. The company is a dominant supplier of aluminum tubes and profiles used in automotive air conditioners, radiators, and EV battery cooling plates. Its competitive moat is built on advanced alloy formulations, precise extrusion capabilities, and long-term qualification with global tier-1 automotive suppliers.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	886.2M	991.0M	1.0B	1.1B	7.3%
EPS	0.05	0.08	0.07	0.06	0.5%
Shares	1.3B	1.3B	1.3B	1.3B	-1.5%
Debt	33.7M	17.7M	168.4M	215.2M	85.5%
Equity	738.6M	816.6M	832.5M	818.8M	3.5%
Op CF	-46.1M	4.0M	55.9M	48.4M	248.9%
Inv CF	61.0M	61.6M	-139.7M	-10.6M	—
Fin CF	4.3M	-34.8M	82.9M	-44.1M	—

PRICE (1Y)-17.3%

SMA 50SMA 200

$0.6952

RSI (14)

21.3

52W High

$1.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.0%68.8

ROE

6.6%62.5

GP/Assets

11.1%47.2

Op. Margin

2.6%44.5

FCF/Assets

1.9%56.8

Piotroski

317.3

Int. Cover

10.9x61.8

D/E Ratio

0.32x46.6

Current Ratio

3.34x69.6

Value

P/E (TTM)

16.8x57.8

EV/EBITDA

10.4x50.5

P/FCF

39.2x33.0

P/B

1.0x73.3

P/S

0.7x73.0

Div Yield

3.7%76.8

Momentum

52W High %

58%33.1

RS 6M

-40%19.3

SMA 50/200

0.86x11.1

EPS Rev 4W

+0.1%74.4

EPS Rev 12W

—N/A

EPS Improve

+75%52.5

Q Growth

-58%7.7

FUNDAMENTALS

Market Cap

$864M

P/E (Forward)

9.6x

Gross Margin

10.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002540.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.(you)	$864M	46	HOLD
603978.SS	Shenzhen SunXing Light Alloys Materials Co.,Ltd.	$859M	40	HOLD
301613.SZ	Alnera Aluminium Co., Ltd.	$771M	38	HOLD
002101.SZ	Guangdong Hongtu Technology (holdings) Co.,Ltd.	$906M	56	HOLD
002996.SZ	Chongqing Shunbo Aluminum Co.,Ltd.	$573M	41	HOLD
001400.SZ	Giansun Precision Technology Group Co., Ltd.	$1.4B	51	HOLD
300428.SZ	Lizhong Sitong Light Alloys Group Co., Ltd.	$1.8B	50	HOLD
601702.SS	Shanghai Huafon Aluminium Corporation	$2.1B	49	HOLD
601388.SS	Yechiu Metal Recycling (China) Ltd.	$934M	65	BUY
002824.SZ	Guangdong Hoshion Industrial Aluminium Co., Ltd.	$1.7B	64	HOLD

Peer medians: ROE 5.7% · P/E 34.3x · Gross margin 17.5%

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) — Stock Score Summary

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) has a MoatMap StockRank of 46/100 based on Quality (53/100), Value (58/100), and Momentum (26/100) factor scores. The current signal is HOLD. Jiangsu Asia-Pacific Light Alloy is an aluminum extrusion manufacturer. It is a capital-intensive, commodity-cyclical business with low pricing power, failing our Terry Smith quality filter and lacking asymmetric macro tailwinds.

Key Financial Metrics

Price	$0.70
Market Cap	$864M
P/E (TTM)	16.75
P/E (Forward)	9.57
Price/Book	1.02
Return on Equity	6.6%
Return on Invested Capital	8.0%
Debt/Equity	32.14
Gross Margin	10.3%
Operating Margin	2.6%
Revenue Growth	16.5%
Dividend Yield	3.7%
Free Cash Flow	$22M

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.’s (002540.SZ) StockRank?: MoatMap’s StockRank for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) is 46/100, with a Hold signal. It is a composite of Quality (53), Value (58), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. have an economic moat?: Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) has a Quality factor score of 53/100. 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 Asia-Pacific Light Alloy Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) is Hold, based on a StockRank of 46/100. 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 Asia-Pacific Light Alloy Technology Co., Ltd. in?: Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).