301148.SZ

Sinker

Xiamen Jiarong Technology Corp.,Ltd. · Industrials · China · $883M cap · $6.9M/day traded

CNY 48.17 -2.1% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

10
Score
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Quality
47
Value
9
Momentum
28

As of 13 Nov 2026, the MoatMap Score for Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) is 10/100, ranked against 25,000+ stocks in 38 markets (Quality 47, Value 9, Momentum 28, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
221.8x
peers 28.6x
ROE
1.2%
peers 5.3%
D/E
0.1x
peers 0.2x
Dividend %
0.8%
trailing yield

ABOUT XIAMEN JIARONG TECHNOLOGY CORP.,LTD.

Read

Xiamen Jiarong Technology Corp.,Ltd. manufactures and sells environmental protection equipment. It offers containerized systems, DTRO and STRO skid mounted systems, tubular ultra-filtration membrane systems, disc type/spiral tube modules, AMS membrane, and I-FLASH MVR.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue756.1M554.8M555.8M508.2M-12.4%514.9M
EPS (CNY)1.000.500.430.44-23.9%0.22
Shares116.5M116.5M116.5M116.5M0.0%116.5M
Debt111.0M124.6M183.4M156.0M12.0%152.9M
Equity1.7B1.8B1.7B1.8B0.6%—
Op CF-47.8M52.2M59.3M95.0M34.9%129.3M
Inv CF-758.5M-54.1M-238.3M26.2M——
Fin CF952.9M-10.6M1.0M-61.7M——
PRICE (1Y) · CNY-17.7%
44.648.151.655.158.624 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 78% of stocks we rank over the past year (volatility 64% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 48.17
RSI (14)
44.8
52-Week Range-44.6% from high
Low CNY 31.43High CNY 87.00

SCORE BREAKDOWN

Quality
47
ROIC
2.8%20.1
ROE
1.2%20.6
GP/Assets
8.4%21.4
Op. Margin
16.5%77.9
FCF/Assets
0.4%30.5
Piotroski
891.8
Int. Cover
31.4x71.3
D/E Ratio
0.09x76.0
Current Ratio
4.79x92.7
Value
9
P/E (TTM)
221.8x2.7
EV/EBITDA
161.2x1.9
P/FCF
731.1x1.7
P/B
3.2x28.0
P/S
11.0x5.3
Div Yield
0.8%23.8
Momentum
28
52W High %
55%27.9
RS 6M
-21%25.2
SMA 50/200
0.96x49.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-47%11.3

FUNDAMENTALS

Market Cap
$883M
P/E (Forward)
—
Gross Margin
36.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301148.SZ are excluded.

TickerCompanyMkt CapScore
301148.SZXiamen Jiarong Technology Corp.,Ltd.(you)$883M10
002272.SZSichuan Crun Co., Ltd$893M9
688556.SSQingdao Gaoce Technology Co., Ltd.$871M9
301513.SZShangshui Smartech Ltd.$833M12
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.$901M13
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$769M10
000595.SZNingxia Guoyun New Energy Co., Ltd.$855M13
600855.SSBeijing Aerospace Changfeng Co.,Ltd$872M7
002009.SZMiracle Automation Engineering Co.Ltd$1.0B10
600843.SSShang Gong Group Co., Ltd.$821M12

Peer medians: ROE 5.3% · P/E 28.6x · Gross margin 21.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ): Stock Score Summary

Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) has a MoatMap Score of 10/100 based on Quality (47/100), Value (9/100), and Momentum (28/100) factor scores.

Xiamen Jiarong Technology Corp.,Ltd. manufactures and sells environmental protection equipment. It offers containerized systems, DTRO and STRO skid mounted systems, tubular ultra-filtration membrane systems, disc type/spiral tube modules, AMS membrane, and I-FLASH MVR.

Director dealings

From 10 Mar 2026 to 13 Nov 2026, MoatMap's records hold no purchases or sales of Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) shares by its directors.

301148.SZ insider filings, last 180 days

Key Financial Metrics

PriceCNY 48.17
Market Cap$883M
P/E (TTM)221.82
Price/Book3.25
Return on Equity1.2%
Return on Invested Capital2.8%
Debt/Equity0.09x
Gross Margin36.5%
Operating Margin16.5%
Revenue Growth-10.9%
Dividend Yield0.8%
Free Cash Flow$1M

Xiamen Jiarong Technology Corp.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Jiarong Technology Corp.,Ltd.’s (301148.SZ) MoatMap Score?
The MoatMap Score for Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) is 10/100. It is a composite of Quality (47), Value (9), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Xiamen Jiarong Technology Corp.,Ltd. have an economic moat?
Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) has a Quality factor score of 47/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Xiamen Jiarong Technology Corp.,Ltd. in?
Xiamen Jiarong Technology Corp.,Ltd. (301148.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).