What is Hunan Zhongke Electric Co., Ltd.'s (300035.SZ) StockRank?

MoatMap's StockRank for Hunan Zhongke Electric Co., Ltd. (300035.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (35), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Hunan Zhongke Electric Co., Ltd. have an economic moat?

Hunan Zhongke Electric Co., Ltd. (300035.SZ) has a Quality factor score of 33/100. 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 Hunan Zhongke Electric Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hunan Zhongke Electric Co., Ltd. (300035.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 Hunan Zhongke Electric Co., Ltd. in?

Hunan Zhongke Electric Co., Ltd. (300035.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300035.SZ

STRONG SELLREMOVE

Hunan Zhongke Electric Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $71M/d

StockRank

P/E (TTM)

30.0x

ROE

9.0%

D/E

1.1x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hunan Zhongke Electric produces lithium-ion battery anode materials. It operates in a highly cyclical, oversupplied commodity market with severe pricing pressure from domestic competitors.

COMPANY DESCRIPTION

Hunan Zhongke Electric Co., Ltd. manufactures lithium-ion battery anode materials and industrial electromagnetic metallurgy equipment. The company has successfully transitioned into a leading global supplier of synthetic and natural graphite anodes, serving major battery manufacturers like CATL and BYD. Its vertically integrated graphitization capacity and advanced modification technologies provide a strong cost and performance advantage.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	777M	725M	825M	1.3B	17.2%
EPS	0.08	0.01	0.06	0.10	9.7%
Shares	723M	723M	685M	685M	-5.2%
Debt	470M	341M	399M	874M	23.0%
Equity	722M	694M	691M	735M	0.6%
Op CF	-360M	144M	-19M	-199M	—
Inv CF	-214M	-86M	-6M	-25M	—
Fin CF	568M	-186M	8M	294M	—

PRICE (1M)-15.4%

SMA 50SMA 200

$2.65

RSI (14)

57.1

52W High

$4.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.7%59.8

ROE

9.0%52.7

GP/Assets

8.1%21.3

Op. Margin

5.4%38.6

FCF/Assets

-7.5%11.0

Piotroski

—13.7

Int. Cover

5.2x39.2

D/E Ratio

1.12x16.9

Current Ratio

1.43x36.6

Value

P/E (TTM)

30.0x34.8

EV/EBITDA

18.6x27.0

P/FCF

—N/A

P/B

2.4x42.6

P/S

1.3x55.1

Div Yield

1.5%41.1

Momentum

52W High %

63%22.1

RS 6M

-20%42.0

SMA 50/200

0.93x23.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+19%30.3

Q Growth

-52%10.3

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

25.2x

Gross Margin

13.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300035.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300035.SZ	Hunan Zhongke Electric Co., Ltd.(you)	$1.7B	11	STRONG SELL
301487.SZ	Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.	$1.7B	11	STRONG SELL
002471.SZ	Jiangsu Zhongchao Holding Co., Ltd.	$1.4B	11	STRONG SELL
002309.SZ	Jiangsu Zhongli Group Co.,Ltd	$1.6B	14	STRONG SELL
300376.SZ	East Group Co.,Ltd	$1.8B	6	STRONG SELL
688611.SS	Hangzhou Kelin Electric Co., Ltd.	$1.8B	16	STRONG SELL
600478.SS	Hunan Corun New Energy Co., Ltd.	$1.5B	6	STRONG SELL
603072.SS	Baotou Tianhe Magnetics Technology Co., Ltd.	$1.4B	15	STRONG SELL
2692.HK	ZHAOWEI	$2.2B	14	STRONG SELL
603191.SS	Chongqing Wangbian Electric (Group) Corp., Ltd.	$1.1B	11	STRONG SELL

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

Hunan Zhongke Electric Co., Ltd. (300035.SZ) — Stock Score Summary

Hunan Zhongke Electric Co., Ltd. (300035.SZ) has a MoatMap StockRank of 11/100 based on Quality (33/100), Value (35/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Hunan Zhongke Electric produces lithium-ion battery anode materials. It operates in a highly cyclical, oversupplied commodity market with severe pricing pressure from domestic competitors.

Key Financial Metrics

Price	$2.65
Market Cap	$1.7B
P/E (TTM)	30.03
P/E (Forward)	25.25
Price/Book	2.37
Return on Equity	9.0%
Return on Invested Capital	9.7%
Debt/Equity	112.07
Gross Margin	13.5%
Operating Margin	5.4%
Revenue Growth	42.2%
Dividend Yield	1.5%
Free Cash Flow	$-25M

Hunan Zhongke Electric Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hunan Zhongke Electric Co., Ltd.’s (300035.SZ) StockRank?: MoatMap’s StockRank for Hunan Zhongke Electric Co., Ltd. (300035.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (33), Value (35), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hunan Zhongke Electric Co., Ltd. have an economic moat?: Hunan Zhongke Electric Co., Ltd. (300035.SZ) has a Quality factor score of 33/100. 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 Hunan Zhongke Electric Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hunan Zhongke Electric Co., Ltd. (300035.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 Hunan Zhongke Electric Co., Ltd. in?: Hunan Zhongke Electric Co., Ltd. (300035.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).