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300258.SZ

STRONG SELLREMOVE

Jiangsu Pacific Precision Forging Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $64M/d

19
StockRank
Q
36
V
23
M
49
P/E (TTM)
71.5x
ROE
2.1%
D/E
0.5x
Dividend %
0.7%
AI CONVICTION THESIS

Jiangsu Pacific Precision Forging produces automotive gears. It is a highly cyclical, capital-intensive automotive supplier with a low quality score (Q: 36) and lacks the pricing power or structural tailwinds required for our portfolio.

COMPANY DESCRIPTION

Jiangsu Pacific Precision Forging Co., Ltd. specializes in the R&D and manufacture of precision forged gears and differential assemblies for automotive drivetrains. The company is a global market leader in automotive bevel gears, supplying major international OEMs and Tier-1 suppliers like Volkswagen, GM, and BYD. Its advanced cold, warm, and hot precision forging technologies create a high-barrier competitive moat in the automotive supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue267M311M299M301M4.1%
EPS0.080.070.050.04-23.1%
Shares482M482M482M585M+21.4%
Debt203M254M364M265M9.3%
Equity494M554M561M699M12.2%
Op CF73M81M80M70M-1.5%
Inv CF-112M-144M-36M-158M
Fin CF26M71M79M-14M
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PRICE (1M)+15.8%
1.701.831.962.102.23May 6May 27Jun 16
SMA 50SMA 200
Close
$1.96
RSI (14)
41.5
52W High
$2.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
4.2%29.2
ROE
2.1%23.0
GP/Assets
6.1%9.0
Op. Margin
6.8%52.5
FCF/Assets
-1.5%21.1
Piotroski
75.1
Int. Cover
3.8x35.2
D/E Ratio
0.45x50.9
Current Ratio
1.45x45.6
Value
23
P/E (TTM)
71.5x9.8
EV/EBITDA
15.3x25.1
P/FCF
N/A
P/B
1.5x49.1
P/S
3.6x12.6
Div Yield
0.7%15.6
Momentum
49
52W High %
74%45.1
RS 6M
-9%68.0
SMA 50/200
0.93x33.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.6
Q Growth
-93%1.2

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
20.6x
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300258.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300258.SZJiangsu Pacific Precision Forging Co., Ltd.(you)$1.1B19STRONG SELL
002708.SZChangzhou Nrb Corporation$1.1B21SELL
002537.SZHyUnion Holding Co.,Ltd$1.1B16STRONG SELL
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.$1.2B18STRONG SELL
600081.SSDong Feng Electronic Technology Co.,Ltd.$872M20STRONG SELL
300926.SZJiangsu Bojun Industrial Technology Co., Ltd$1.3B23SELL
002239.SZAotecar New Energy Technology Co., Ltd.$1.4B21SELL
605333.SSKunshan Huguang Auto Harness Co.,Ltd.$1.4B17STRONG SELL
301225.SZHengbo Holdings Co.,Ltd.$1.4B16STRONG SELL
603809.SSChengdu Haoneng Technology Co., Ltd.$1.4B16STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) — Stock Score Summary

Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) has a MoatMap StockRank of 19/100 based on Quality (36/100), Value (23/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL. Jiangsu Pacific Precision Forging produces automotive gears. It is a highly cyclical, capital-intensive automotive supplier with a low quality score (Q: 36) and lacks the pricing power or structural tailwinds required for our portfolio.

Jiangsu Pacific Precision Forging Co., Ltd. specializes in the R&D and manufacture of precision forged gears and differential assemblies for automotive drivetrains. The company is a global market leader in automotive bevel gears, supplying major international OEMs and Tier-1 suppliers like Volkswagen, GM, and BYD. Its advanced cold, warm, and hot precision forging technologies create a high-barrier competitive moat in the automotive supply chain.

Key Financial Metrics

Price$1.96
Market Cap$1.1B
P/E (TTM)71.47
P/E (Forward)20.59
Price/Book1.52
Return on Equity2.1%
Return on Invested Capital4.2%
Debt/Equity45.21
Gross Margin22.7%
Operating Margin6.8%
Revenue Growth-12.7%
Dividend Yield0.7%
Free Cash Flow$-2M

Jiangsu Pacific Precision Forging Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Jiangsu Pacific Precision Forging Co., Ltd.’s (300258.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (36), Value (23), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Pacific Precision Forging Co., Ltd. have an economic moat?
Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) has a Quality factor score of 36/100. 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 Pacific Precision Forging Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Pacific Precision Forging Co., Ltd. in?
Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).