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002608.SZ

HOLD

Jiangsu Guoxin Corp. Ltd. · Utilities · China · $3.9B · Avg Vol: $79M/d

57
StockRank
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Q
54
V
62
M
35
P/E (TTM)
7.7x
ROE
9.5%
D/E
0.8x
Dividend %
1.9%

COMPANY DESCRIPTION

Jiangsu Guoxin Corp is a major regional utility company engaged in thermal power generation and financial trust operations in Jiangsu Province. As a key energy supplier to one of China's most economically active regions, the company benefits from stable, regulated electricity demand. Its dual-business model leverages steady utility cash flows to support its financial services and investment portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.8B5.1B5.4B5.2B3.0%5.4B5.3B5.3B1.0%
EPS0.000.070.130.14257.9%0.130.110.13-3.7%
Shares3.8B3.8B3.8B3.8B0.0%3.8B
Debt5.2B6.2B6.2B5.7B3.2%5.7B
Equity4.2B4.2B4.8B5.2B7.4%
Op CF687.3M558.5M793.8M946.0M11.2%881.6M
Inv CF-707.5M-910.3M-801.8M-880.8M
Fin CF2.4M710.8M-155.0M-336.2M
Loading 1Y...
PRICE (1Y)-25.8%
0.991.131.281.421.56May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.01
RSI (14)
16.9
52W High
$1.64
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
8.7%79.0
ROE
9.5%62.2
GP/Assets
5.4%22.1
Op. Margin
7.2%25.2
FCF/Assets
-0.3%41.6
Piotroski
779.5
Int. Cover
7.5x71.7
D/E Ratio
0.76x64.3
Current Ratio
1.03x49.6
Value
62
P/E (TTM)
7.7x86.3
EV/EBITDA
9.0x69.4
P/FCF
N/A
P/B
0.7x83.2
P/S
0.7x77.2
Div Yield
1.9%20.3
Momentum
35
52W High %
61%21.1
RS 6M
-13%32.4
SMA 50/200
1.02x53.0
EPS Rev 4W
-0.3%67.4
EPS Rev 12W
N/A
EPS Improve
+1%20.2
Q Growth
-10%32.6

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
7.6x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 002608.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002608.SZJiangsu Guoxin Corp. Ltd.(you)$3.9B57HOLD
000027.SZShenzhen Energy Group Co., Ltd.$4.5B54HOLD
002015.SZGCL Energy Technology Co.,Ltd.$4.2B52HOLD
600452.SSChongqing Fuling Electric Power Industrial Co., Ltd.$2.1B50HOLD
000543.SZAn Hui Wenergy Company Limited$2.6B68BUY
600167.SSLuenmei Quantum Co.,Ltd$1.8B53HOLD
000899.SZJiangxi Ganneng Co., Ltd.$1.4B60HOLD
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.$5.7B36HOLD
001896.SZHenan Yuneng Holdings Co.,Ltd.$3.8B29SELL
600027.SSHuadian Power International Corporation Limited$7.6B75BUY

Peer medians: ROE 7.2% · P/E 20.1x · Gross margin 24.8%

Jiangsu Guoxin Corp. Ltd. (002608.SZ) — Stock Score Summary

Jiangsu Guoxin Corp. Ltd. (002608.SZ) has a MoatMap StockRank of 57/100 based on Quality (54/100), Value (62/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Jiangsu Guoxin Corp is a major regional utility company engaged in thermal power generation and financial trust operations in Jiangsu Province. As a key energy supplier to one of China's most economically active regions, the company benefits from stable, regulated electricity demand. Its dual-business model leverages steady utility cash flows to support its financial services and investment portfolio.

Key Financial Metrics

Price$1.01
Market Cap$3.9B
P/E (TTM)7.66
P/E (Forward)7.58
Price/Book0.72
Return on Equity9.5%
Return on Invested Capital8.7%
Debt/Equity75.72
Gross Margin15.0%
Operating Margin7.2%
Revenue Growth13.3%
Dividend Yield1.9%
Free Cash Flow$-47M

Jiangsu Guoxin Corp. Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Jiangsu Guoxin Corp. Ltd.’s (002608.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Guoxin Corp. Ltd. (002608.SZ) is 57/100, with a Hold signal. It is a composite of Quality (54), Value (62), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Guoxin Corp. Ltd. have an economic moat?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) has a Quality factor score of 54/100. 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 Guoxin Corp. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Guoxin Corp. Ltd. (002608.SZ) is Hold, based on a StockRank of 57/100. 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 Guoxin Corp. Ltd. in?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).