What is Shenzhen JT Automation Equipment Co.,Ltd's (300400.SZ) StockRank?

MoatMap's StockRank for Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) is 71/100, with a Buy signal. This is a composite score combining Quality (66), Value (12), and Momentum (81) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen JT Automation Equipment Co.,Ltd have an economic moat?

Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) has a Quality factor score of 66/100. 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 Shenzhen JT Automation Equipment Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) is Buy, based on a StockRank of 71/100. 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 Shenzhen JT Automation Equipment Co.,Ltd in?

Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300400.SZ

BUYFLAG

Shenzhen JT Automation Equipment Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $129M/d

StockRank

P/E (TTM)

119.8x

ROE

11.1%

D/E

—

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen JT Automation provides thermal and soldering equipment used in semiconductor packaging. While it stands to benefit from localized semiconductor packaging capacity expansion, its product line is primarily focused on legacy SMT assembly rather than the high-margin CoWoS advanced packaging nodes dominated by global players.

COMPANY DESCRIPTION

Shenzhen JT Automation Equipment Co., Ltd. designs and manufactures high-end thermal equipment for surface mount technology (SMT) and semiconductor packaging, including reflow and wave soldering ovens. The company is a market leader in China's electronic assembly equipment sector, serving major global EMS providers and electronics brands. Its continuous R&D in high-precision thermal control and automated optical inspection (AOI) systems forms a solid technological barrier.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	117M	106M	108M	116M	-0.3%
EPS	—	0.05	0.02	0.05	0.05	-1.6%
Shares	—	243M	243M	243M	243M	0.0%
Debt	0	72M	4M	54M	65M	-3.4%
Equity	—	110M	118M	117M	115M	1.7%
Op CF	—	19M	15M	18M	38M	25.7%
Inv CF	—	-784,818	-3M	2M	-11M	—
Fin CF	—	-14M	5M	-22M	-14M	—

PRICE (1M)+74.0%

SMA 50SMA 200

$6.70

RSI (14)

83.8

52W High

$6.80

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

12.4%72.1

ROE

11.1%63.2

GP/Assets

21.6%64.8

Op. Margin

18.3%84.4

FCF/Assets

12.3%90.4

Piotroski

—75.7

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

2.04x62.9

Value

P/E (TTM)

119.8x7.9

EV/EBITDA

82.8x5.1

P/FCF

323.2x16.9

P/B

14.8x4.0

P/S

13.1x5.5

Div Yield

1.0%31.0

Momentum

52W High %

99%96.3

RS 6M

144%97.4

SMA 50/200

1.25x87.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—64.4

Q Growth

3%43.4

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

65.3x

Gross Margin

32.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300400.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300400.SZ	Shenzhen JT Automation Equipment Co.,Ltd(you)	$1.1B	71	BUY
300470.SZ	Sinoseal Holding Co., Ltd.	$976M	69	BUY
2722.HK	Chongqing Machinery & Electric Co., Ltd.	$1.3B	71	BUY
002438.SZ	Jiangsu Shentong Valve Co., Ltd.	$1.3B	70	BUY
603277.SS	Yindu Kitchen Equipment Co., Ltd	$1.1B	64	HOLD
002757.SZ	Nanxing Machinery Co., Ltd.	$1.0B	63	HOLD
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	$1.4B	75	BUY
603173.SS	Hangzhou Fortune Gas Cryogenic Group Co., Ltd.	$821M	67	BUY
603075.SS	Hangzhou Heatwell Electric Heating Technology Co., Ltd.	$1.7B	72	BUY
300307.SZ	Ningbo Cixing Co.,Ltd.	$797M	67	BUY

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

Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) — Stock Score Summary

Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) has a MoatMap StockRank of 71/100 based on Quality (66/100), Value (12/100), and Momentum (81/100) factor scores. The current signal is BUY. Shenzhen JT Automation provides thermal and soldering equipment used in semiconductor packaging. While it stands to benefit from localized semiconductor packaging capacity expansion, its product line is primarily focused on legacy SMT assembly rather than the high-margin CoWoS advanced packaging nodes dominated by global players.

Key Financial Metrics

Price	$6.70
Market Cap	$1.1B
P/E (TTM)	119.81
P/E (Forward)	65.35
Price/Book	14.81
Return on Equity	11.1%
Return on Invested Capital	12.4%
Gross Margin	32.7%
Operating Margin	18.3%
Revenue Growth	9.2%
Dividend Yield	1.0%
Free Cash Flow	$3M

Shenzhen JT Automation Equipment Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen JT Automation Equipment Co.,Ltd’s (300400.SZ) StockRank?: MoatMap’s StockRank for Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) is 71/100, with a Buy signal. It is a composite of Quality (66), Value (12), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen JT Automation Equipment Co.,Ltd have an economic moat?: Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) has a Quality factor score of 66/100. 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 Shenzhen JT Automation Equipment Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) is Buy, based on a StockRank of 71/100. 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 Shenzhen JT Automation Equipment Co.,Ltd in?: Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).