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300748.SZ

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JL Mag Rare-Earth Co., Ltd. · Industrials · China · $7.0B · Avg Vol: $184M/d

23
StockRank
Q
49
V
18
M
43
P/E (TTM)
57.4x
ROE
10.0%
D/E
0.4x
Dividend %
1.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

JL Mag Rare-Earth is a major producer of high-performance rare earth permanent magnets. While rare earths are critical for electrification, the business is highly cyclical, subject to state-mandated price controls, and capital-intensive.

COMPANY DESCRIPTION

JL Mag Rare-Earth Co., Ltd. manufactures high-performance Neodymium Iron Boron (NdFeB) permanent magnetic materials used in energy-saving and green technologies. The company is a leading global supplier of rare earth magnets, holding major market shares in the electric vehicle, wind power, and energy-saving inverter air conditioner sectors. It is characterized by its advanced Grain Boundary Diffusion (GBD) technology and strategic partnerships with global automotive and industrial giants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B988.3M999.4M1.1B2.5%
EPS0.080.060.030.08-0.6%
Shares1.3B1.3B1.4B1.4B+2.6%
Debt215.3M142.1M202.6M466.5M29.4%
Equity1.0B1.0B1.0B1.1B3.7%
Op CF45.8M224.3M75.1M52.2M4.4%
Inv CF-111.5M-139.2M-249.3M-122.7M—
Fin CF360.0M-120.5M13.5M240.7M—
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PRICE (1Y)-6.5%
4.304.544.775.005.24May 14Jun 4Jun 25
SMA 50SMA 200
Close
$4.78
RSI (14)
55.7
52W High
$6.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
9.3%57.6
ROE
10.0%57.5
GP/Assets
11.4%33.5
Op. Margin
10.8%64.2
FCF/Assets
3.5%56.4
Piotroski
415.8
Int. Cover
11.0x51.0
D/E Ratio
0.38x51.0
Current Ratio
1.79x54.3
Value
18
P/E (TTM)
57.4x15.7
EV/EBITDA
40.8x12.4
P/FCF
88.6x15.0
P/B
5.4x17.6
P/S
5.3x15.4
Div Yield
1.3%34.3
Momentum
43
52W High %
69%34.1
RS 6M
-16%51.1
SMA 50/200
0.94x25.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+46%49.5
Q Growth
20%61.4

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
39.3x
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300748.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300748.SZJL Mag Rare-Earth Co., Ltd.(you)$7.0B23SELL
688409.SSShenyang Fortune Precision Equipment Co., Ltd.$9.2B23SELL
688122.SSWestern Superconducting Technologies Co., Ltd.$5.7B13STRONG SELL
603308.SSAnhui Yingliu Electromechanical Co., Ltd.$6.9B37HOLD
000039.SZChina International Marine Containers (Group) Co., Ltd.$7.2B40HOLD
601399.SSSINOMACH HEAVY EQUIPMENT GROUP CO.,LTD$4.0B15STRONG SELL
301326.SZJ.Pond Precision Technology Co., Ltd.$1.5B23SELL
002426.SZSuzhou Victory Precision Manufacture Co., Ltd.$2.0B16STRONG SELL
002552.SZBaoding Technology Co., Ltd.$4.4B46HOLD
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

JL Mag Rare-Earth Co., Ltd. (300748.SZ) — Stock Score Summary

JL Mag Rare-Earth Co., Ltd. (300748.SZ) has a MoatMap StockRank of 23/100 based on Quality (49/100), Value (18/100), and Momentum (43/100) factor scores. The current signal is SELL. JL Mag Rare-Earth is a major producer of high-performance rare earth permanent magnets. While rare earths are critical for electrification, the business is highly cyclical, subject to state-mandated price controls, and capital-intensive.

JL Mag Rare-Earth Co., Ltd. manufactures high-performance Neodymium Iron Boron (NdFeB) permanent magnetic materials used in energy-saving and green technologies. The company is a leading global supplier of rare earth magnets, holding major market shares in the electric vehicle, wind power, and energy-saving inverter air conditioner sectors. It is characterized by its advanced Grain Boundary Diffusion (GBD) technology and strategic partnerships with global automotive and industrial giants.

Key Financial Metrics

Price$4.78
Market Cap$7.0B
P/E (TTM)57.44
P/E (Forward)39.34
Price/Book5.44
Return on Equity10.0%
Return on Invested Capital9.3%
Debt/Equity38.30
Gross Margin21.7%
Operating Margin10.8%
Revenue Growth16.1%
Dividend Yield1.3%
Free Cash Flow$79M

JL Mag Rare-Earth Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is JL Mag Rare-Earth Co., Ltd.’s (300748.SZ) StockRank?
MoatMap’s StockRank for JL Mag Rare-Earth Co., Ltd. (300748.SZ) is 23/100, with a Sell signal. It is a composite of Quality (49), Value (18), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does JL Mag Rare-Earth Co., Ltd. have an economic moat?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) has a Quality factor score of 49/100. 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 JL Mag Rare-Earth Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JL Mag Rare-Earth Co., Ltd. (300748.SZ) is Sell, based on a StockRank of 23/100. 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 JL Mag Rare-Earth Co., Ltd. in?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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