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300986.SZ

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Jiangxi GETO New Materials Corporation Limited · Industrials · China · $1.2B · Avg Vol: $49M/d

49
StockRank
Q
43
V
43
M
53
P/E (TTM)
43.8x
ROE
8.3%
D/E
0.9x
Dividend %
0.5%
AI CONVICTION THESIS

Jiangxi GETO provides aluminum formwork for construction, highly exposed to the depressed Chinese real estate sector, representing a poor risk-reward profile.

COMPANY DESCRIPTION

Jiangxi GETO New Materials Corporation Limited specializes in the design, manufacture, and leasing of aluminum alloy formwork systems and smart climbing scaffolding. The company is a pioneer in green construction technology in China, helping developers reduce waste and improve construction efficiency. Its competitive moat is built on its comprehensive 'design-manufacture-lease-recycle' business model and strong relationships with major real estate developers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue285M331M373M439M15.4%
EPS0.08-0.020.030.06-5.8%
Shares344M345M345M412M+19.8%
Debt182M295M341M296M17.7%
Equity207M222M225M324M16.2%
Op CF-33M-70M5M5M20.7%
Inv CF-30M-27M-37M-24M
Fin CF68M139M19M6M
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PRICE (1M)-25.0%
2.662.923.183.443.70May 8May 29Jun 18
SMA 50SMA 200
Close
$2.77
RSI (14)
42.1
52W High
$6.73
From 52W High
0.4%

SCORE BREAKDOWN

Quality
43
ROIC
9.5%58.6
ROE
8.3%49.1
GP/Assets
12.9%39.3
Op. Margin
11.3%65.7
FCF/Assets
14.1%92.7
Piotroski
13.5
Int. Cover
3.5x30.3
D/E Ratio
0.91x23.5
Current Ratio
0.86x7.6
Value
43
P/E (TTM)
43.8x22.9
EV/EBITDA
9.3x57.5
P/FCF
59.8x80.4
P/B
3.5x29.2
P/S
2.5x34.1
Div Yield
0.5%18.6
Momentum
53
52W High %
41%3.8
RS 6M
70%93.6
SMA 50/200
1.12x72.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
56%78.7

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
26.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300986.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300986.SZJiangxi GETO New Materials Corporation Limited(you)$1.2B49HOLD
603992.SSXiamen Solex High-tech Industries Co., Ltd.$1.8B47HOLD
003012.SZGuangdong Dongpeng Holdings Co.,Ltd.$903M37HOLD
002918.SZMonalisa Group CO.,Ltd$813M36HOLD
002641.SZEra Co., Ltd.$756M37HOLD
002785.SZXiamen Wanli Stone Stock Co.,Ltd$1.5B25SELL
JLHLJulong Holding Limited$493M35SELL
301575.SZJiangXi Avonflow HVAC Tech Co., Ltd.$539M31SELL
2128.HKChina Lesso Group Holdings Limited$1.8B74BUY
002088.SZLuyang Energy-Saving Materials Co., Ltd.$671M23SELL

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

Jiangxi GETO New Materials Corporation Limited (300986.SZ) — Stock Score Summary

Jiangxi GETO New Materials Corporation Limited (300986.SZ) has a MoatMap StockRank of 49/100 based on Quality (43/100), Value (43/100), and Momentum (53/100) factor scores. The current signal is HOLD. Jiangxi GETO provides aluminum formwork for construction, highly exposed to the depressed Chinese real estate sector, representing a poor risk-reward profile.

Jiangxi GETO New Materials Corporation Limited specializes in the design, manufacture, and leasing of aluminum alloy formwork systems and smart climbing scaffolding. The company is a pioneer in green construction technology in China, helping developers reduce waste and improve construction efficiency. Its competitive moat is built on its comprehensive 'design-manufacture-lease-recycle' business model and strong relationships with major real estate developers.

Key Financial Metrics

Price$2.77
Market Cap$1.2B
P/E (TTM)43.81
Price/Book3.46
Return on Equity8.3%
Return on Invested Capital9.5%
Debt/Equity91.47
Gross Margin26.7%
Operating Margin11.3%
Revenue Growth21.8%
Dividend Yield0.5%
Free Cash Flow$20M

Jiangxi GETO New Materials Corporation Limited operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangxi GETO New Materials Corporation Limited’s (300986.SZ) StockRank?
MoatMap’s StockRank for Jiangxi GETO New Materials Corporation Limited (300986.SZ) is 49/100, with a Hold signal. It is a composite of Quality (43), Value (43), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi GETO New Materials Corporation Limited have an economic moat?
Jiangxi GETO New Materials Corporation Limited (300986.SZ) has a Quality factor score of 43/100. 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 Jiangxi GETO New Materials Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Jiangxi GETO New Materials Corporation Limited (300986.SZ) is Hold, based on a StockRank of 49/100. 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 Jiangxi GETO New Materials Corporation Limited in?
Jiangxi GETO New Materials Corporation Limited (300986.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).