What is IAT Automobile Technology Co., Ltd.'s (300825.SZ) StockRank?

MoatMap's StockRank for IAT Automobile Technology Co., Ltd. (300825.SZ) is 62/100, with a Hold signal. This is a composite score combining Quality (30), Value (36), and Momentum (84) factor ranks across MoatMap's 20,000+ stock universe.

Does IAT Automobile Technology Co., Ltd. have an economic moat?

IAT Automobile Technology Co., Ltd. (300825.SZ) has a Quality factor score of 30/100. 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 IAT Automobile Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for IAT Automobile Technology Co., Ltd. (300825.SZ) is Hold, based on a StockRank of 62/100. 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 IAT Automobile Technology Co., Ltd. in?

IAT Automobile Technology Co., Ltd. (300825.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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300825.SZ

HOLDREMOVE

IAT Automobile Technology Co., Ltd. · Consumer Cyclical · China · $966M · Avg Vol: $108M/d

StockRank

P/E (TTM)

—

ROE

-12.0%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

IAT Automobile Technology provides automotive design services but lacks a durable economic moat, pricing power, or direct exposure to our high-conviction macro themes.

COMPANY DESCRIPTION

IAT Automobile Technology Co., Ltd. is China's leading independent automotive design and engineering firm, providing full-cycle development services for traditional and electric vehicles. The company's competitive moat is established through its comprehensive R&D capabilities in vehicle styling, chassis development, and intelligent driving systems integration. It acts as a critical, neutral engineering partner for major domestic OEMs and emerging electric vehicle startups.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	140M	127M	144M	144M	1.0%
EPS	0.02	0.01	-0.04	-0.08	-56.3%
Shares	501M	498M	498M	498M	-0.7%
Debt	58M	73M	81M	83M	12.2%
Equity	359M	362M	338M	300M	-5.8%
Op CF	7M	7M	35M	-15M	123.9%
Inv CF	17M	-51M	-67M	-7M	—
Fin CF	-25M	3M	9M	12M	—

PRICE (1M)+74.4%

SMA 50SMA 200

$2.57

RSI (14)

83.3

52W High

$2.69

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-11.9%5.4

ROE

-12.0%7.9

GP/Assets

-1.4%0.9

Op. Margin

13.0%77.1

FCF/Assets

-1.0%23.6

Piotroski

—13.2

Int. Cover

-13.3x3.6

D/E Ratio

0.23x70.3

Current Ratio

1.94x64.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-41.4x96.8

P/FCF

—N/A

P/B

3.9x18.5

P/S

8.5x4.4

Div Yield

—N/A

Momentum

52W High %

95%90.8

RS 6M

69%97.8

SMA 50/200

1.07x77.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+202%84.2

Q Growth

21%62.9

FUNDAMENTALS

Market Cap

$966M

P/E (Forward)

31.4x

Gross Margin

-4.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300825.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300825.SZ	IAT Automobile Technology Co., Ltd.(you)	$966M	62	HOLD
300320.SZ	Jiangyin Haida Rubber And Plastic Co., Ltd.	$795M	60	HOLD
002997.SZ	Rayhoo Motor Dies Co.,Ltd.	$985M	67	BUY
603013.SS	YAPP Automotive Systems Co., Ltd.	$1.4B	65	BUY
300304.SZ	Jiangsu Yunyi Electric Co.,Ltd.	$1.7B	62	HOLD
603040.SS	Hangzhou XZB Tech Co., Ltd	$1.7B	61	HOLD
002406.SZ	Xuchang Yuandong Drive Shaft Co.Ltd	$955M	50	HOLD
002448.SZ	ZYNP Corporation	$1.2B	71	BUY
000589.SZ	Guizhou Tyre Co.,Ltd.	$1.1B	75	BUY
001233.SZ	Haian Rubber Group Co., Ltd.	$1.5B	54	HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

IAT Automobile Technology Co., Ltd. (300825.SZ) — Stock Score Summary

IAT Automobile Technology Co., Ltd. (300825.SZ) has a MoatMap StockRank of 62/100 based on Quality (30/100), Value (36/100), and Momentum (84/100) factor scores. The current signal is HOLD. IAT Automobile Technology provides automotive design services but lacks a durable economic moat, pricing power, or direct exposure to our high-conviction macro themes.

Key Financial Metrics

Price	$2.57
Market Cap	$966M
P/E (Forward)	31.44
Price/Book	3.91
Return on Equity	-12.0%
Return on Invested Capital	-11.9%
Debt/Equity	22.61
Gross Margin	-4.7%
Operating Margin	13.0%
Revenue Growth	-7.0%
Free Cash Flow	$-684K

IAT Automobile Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is IAT Automobile Technology Co., Ltd.’s (300825.SZ) StockRank?: MoatMap’s StockRank for IAT Automobile Technology Co., Ltd. (300825.SZ) is 62/100, with a Hold signal. It is a composite of Quality (30), Value (36), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does IAT Automobile Technology Co., Ltd. have an economic moat?: IAT Automobile Technology Co., Ltd. (300825.SZ) has a Quality factor score of 30/100. 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 IAT Automobile Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for IAT Automobile Technology Co., Ltd. (300825.SZ) is Hold, based on a StockRank of 62/100. 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 IAT Automobile Technology Co., Ltd. in?: IAT Automobile Technology Co., Ltd. (300825.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).