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300926.SZ

SELLREMOVE

Jiangsu Bojun Industrial Technology Co., Ltd · Consumer Cyclical · China · $1.3B · Avg Vol: $13M/d

23
StockRank
Q
53
V
40
M
20
P/E (TTM)
10.4x
ROE
26.1%
D/E
0.6x
Dividend %
1.1%
AI CONVICTION THESIS

Jiangsu Bojun Industrial manufactures auto stamping parts. While it operates in the automotive supply chain, it lacks a unique technological moat or pricing power, making it a low-margin cyclical business that fails our quality compounder criteria.

COMPANY DESCRIPTION

Jiangsu Bojun Industrial Technology Co., Ltd. designs and manufactures precision automotive stamping parts, injection-molded components, and complex structural molds. The company is a key supplier to major automotive OEMs and tier-1 suppliers, benefiting from the industry shift toward vehicle lightweighting and electric vehicles. Its competitive moat is established through advanced mold design capabilities and high-precision automated stamping lines.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue206M384M625M858M61.0%
EPS0.060.110.220.2971.1%
Shares404M404M419M434M+7.4%
Debt83M157M265M339M59.5%
Equity188M257M368M524M40.6%
Op CF-13M29M-9M64M49.7%
Inv CF-48M-78M-106M-177M
Fin CF62M63M107M148M
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PRICE (1M)-13.7%
2.742.923.103.283.46May 6May 27Jun 16
SMA 50SMA 200
Close
$2.88
RSI (14)
34.1
52W High
$5.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
22.2%90.9
ROE
26.1%89.7
GP/Assets
15.5%32.7
Op. Margin
20.6%91.7
FCF/Assets
0.2%29.5
Piotroski
13.2
Int. Cover
15.9x64.3
D/E Ratio
0.63x40.9
Current Ratio
0.88x13.4
Value
40
P/E (TTM)
10.4x79.2
EV/EBITDA
7.7x60.2
P/FCF
2942.4x1.3
P/B
2.3x33.6
P/S
1.5x34.7
Div Yield
1.1%24.8
Momentum
20
52W High %
54%13.2
RS 6M
-42%24.4
SMA 50/200
0.79x7.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%31.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300926.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300926.SZJiangsu Bojun Industrial Technology Co., Ltd(you)$1.3B23SELL
002239.SZAotecar New Energy Technology Co., Ltd.$1.4B21SELL
001285.SZGuangzhou Ruili Kormee Automotive Electronic Co., Ltd.$1.2B26SELL
002708.SZChangzhou Nrb Corporation$1.1B21SELL
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.$1.2B18STRONG SELL
300258.SZJiangsu Pacific Precision Forging Co., Ltd.$1.1B19STRONG SELL
605333.SSKunshan Huguang Auto Harness Co.,Ltd.$1.4B17STRONG SELL
301225.SZHengbo Holdings Co.,Ltd.$1.4B16STRONG SELL
600676.SSShanghai Jiao Yun Group Co., Ltd.$1.0B27SELL
603809.SSChengdu Haoneng Technology Co., Ltd.$1.4B16STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) — Stock Score Summary

Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) has a MoatMap StockRank of 23/100 based on Quality (53/100), Value (40/100), and Momentum (20/100) factor scores. The current signal is SELL. Jiangsu Bojun Industrial manufactures auto stamping parts. While it operates in the automotive supply chain, it lacks a unique technological moat or pricing power, making it a low-margin cyclical business that fails our quality compounder criteria.

Jiangsu Bojun Industrial Technology Co., Ltd. designs and manufactures precision automotive stamping parts, injection-molded components, and complex structural molds. The company is a key supplier to major automotive OEMs and tier-1 suppliers, benefiting from the industry shift toward vehicle lightweighting and electric vehicles. Its competitive moat is established through advanced mold design capabilities and high-precision automated stamping lines.

Key Financial Metrics

Price$2.88
Market Cap$1.3B
P/E (TTM)10.40
Price/Book2.32
Return on Equity26.1%
Return on Invested Capital22.2%
Debt/Equity62.76
Gross Margin24.7%
Operating Margin20.6%
Revenue Growth-8.3%
Dividend Yield1.1%
Free Cash Flow$426K

Jiangsu Bojun Industrial Technology Co., Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Jiangsu Bojun Industrial Technology Co., Ltd’s (300926.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) is 23/100, with a Sell signal. It is a composite of Quality (53), Value (40), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Bojun Industrial Technology Co., Ltd have an economic moat?
Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) has a Quality factor score of 53/100. 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 Bojun Industrial Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Bojun Industrial Technology Co., Ltd (300926.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 Jiangsu Bojun Industrial Technology Co., Ltd in?
Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).