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300697.SZ

HOLDFLAG

Jiangyin Electrical Alloy Co.,Ltd · Basic Materials · China · $1.1B · Avg Vol: $34M/d

42
StockRank
Q
62
V
22
M
51
P/E (TTM)
40.0x
ROE
15.0%
D/E
0.5x
Dividend %
1.0%
AI CONVICTION THESIS

Jiangyin Electrical Alloy is a high-quality manufacturer of copper alloy wires and components for China's high-speed rail and power grid infrastructure. While it shows strong quality metrics (Q: 62) and benefits from domestic grid modernization, it operates as a midstream processor with limited pricing power to pass on volatile raw copper costs.

COMPANY DESCRIPTION

Jiangyin Electrical Alloy Co., Ltd. manufactures high-performance copper alloy products, specializing in contact wires and catenary wires for high-speed railway electrification and power grids. The company's competitive moat is its dominant market share in China's high-speed rail transit sector, supported by stringent national safety certifications and advanced continuous casting technologies. It operates as a critical, infrastructure-focused material supplier with stable long-term demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue314M354M383M473M14.6%
EPS0.040.050.040.0613.6%
Shares433M433M433M433M0.0%
Debt60M43M83M76M8.0%
Equity145M156M166M198M11.0%
Op CF18M23M-4M23M8.4%
Inv CF-3M-2M-5M-8M
Fin CF-15M-22M10M-15M
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PRICE (1M)+12.8%
2.242.392.542.692.83May 8May 29Jun 18
SMA 50SMA 200
Close
$2.83
RSI (14)
66.7
52W High
$3.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
14.2%84.8
ROE
15.0%83.7
GP/Assets
16.5%62.2
Op. Margin
7.2%57.5
FCF/Assets
2.9%65.6
Piotroski
51.5
Int. Cover
18.2x73.8
D/E Ratio
0.53x31.5
Current Ratio
1.80x43.9
Value
22
P/E (TTM)
40.0x25.6
EV/EBITDA
29.0x11.6
P/FCF
721.2x11.2
P/B
5.7x15.9
P/S
2.1x43.5
Div Yield
1.0%33.9
Momentum
51
52W High %
85%72.4
RS 6M
-2%55.3
SMA 50/200
0.98x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
45%58.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
10.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300697.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300697.SZJiangyin Electrical Alloy Co.,Ltd(you)$1.1B42HOLD
600490.SSPengxin International Mining Co.,Ltd$2.4B36HOLD
601609.SSNingbo Jintian Copper (Group) Co., Ltd.$3.2B43HOLD
688388.SSGuangdong Jiayuan Technology Co.,Ltd.$3.3B34SELL
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.$3.0B53HOLD
000737.SZNorth Copper Co., Ltd.$3.9B36HOLD
601137.SSNingbo Boway Alloy Material Company Limited$2.7B26SELL
688102.SSShaanxi Sirui Advanced Materials Co., Ltd.$4.0B34SELL
300618.SZNanjing Hanrui Cobalt Co.,Ltd.$1.7B13STRONG SELL
000878.SZYunnan Copper Co.,Ltd$6.4B32SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) — Stock Score Summary

Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) has a MoatMap StockRank of 42/100 based on Quality (62/100), Value (22/100), and Momentum (51/100) factor scores. The current signal is HOLD. Jiangyin Electrical Alloy is a high-quality manufacturer of copper alloy wires and components for China's high-speed rail and power grid infrastructure. While it shows strong quality metrics (Q: 62) and benefits from domestic grid modernization, it operates as a midstream processor with limited pricing power to pass on volatile raw copper costs.

Jiangyin Electrical Alloy Co., Ltd. manufactures high-performance copper alloy products, specializing in contact wires and catenary wires for high-speed railway electrification and power grids. The company's competitive moat is its dominant market share in China's high-speed rail transit sector, supported by stringent national safety certifications and advanced continuous casting technologies. It operates as a critical, infrastructure-focused material supplier with stable long-term demand.

Key Financial Metrics

Price$2.83
Market Cap$1.1B
P/E (TTM)40.00
Price/Book5.67
Return on Equity15.0%
Return on Invested Capital14.2%
Debt/Equity53.31
Gross Margin10.7%
Operating Margin7.2%
Revenue Growth53.6%
Dividend Yield1.0%
Free Cash Flow$1M

Jiangyin Electrical Alloy Co.,Ltd operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangyin Electrical Alloy Co.,Ltd’s (300697.SZ) StockRank?
MoatMap’s StockRank for Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) is 42/100, with a Hold signal. It is a composite of Quality (62), Value (22), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangyin Electrical Alloy Co.,Ltd have an economic moat?
Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) has a Quality factor score of 62/100. 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 Jiangyin Electrical Alloy Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) is Hold, based on a StockRank of 42/100. 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 Jiangyin Electrical Alloy Co.,Ltd in?
Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).