What is CATARC Automotive Proving Ground Co.,Ltd.'s (301215.SZ) StockRank?

MoatMap's StockRank for CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (60), Value (24), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does CATARC Automotive Proving Ground Co.,Ltd. have an economic moat?

CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) has a Quality factor score of 60/100. 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 CATARC Automotive Proving Ground Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) is Hold, based on a StockRank of 41/100. 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 CATARC Automotive Proving Ground Co.,Ltd. in?

CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).

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301215.SZ

HOLDAPPROVE

CATARC Automotive Proving Ground Co.,Ltd. · Consumer Cyclical · China · $1.0B · Avg Vol: $11M/d

StockRank

P/E (TTM)

32.8x

ROE

7.5%

D/E

0.0x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CATARC Automotive Proving Ground owns un-copyable physical testing infrastructure essential for China's booming EV and autonomous driving R&D. It possesses a massive regulatory and physical moat, high ROIC once constructed, and steady demand from domestic OEMs.

COMPANY DESCRIPTION

CATARC Automotive Proving Ground Co., Ltd. operates world-class testing facilities providing comprehensive track testing and validation services for domestic and international automakers. As a subsidiary of the state-owned China Automotive Technology and Research Center, the company benefits from a near-monopoly position in high-end automotive testing infrastructure in China. Its competitive moat is secured by massive capital entry barriers and authoritative regulatory testing certifications.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	48.0M	52.7M	76.4M	85.4M	21.2%
EPS	—	0.02	0.02	0.02	0.02	13.3%
Shares	—	1.3B	1.3B	1.3B	1.3B	+0.1%
Debt	5.0M	58.4M	0.1M	2.1M	3.1M	-11.0%
Equity	—	402.9M	416.7M	435.5M	432.0M	2.3%
Op CF	—	17.3M	33.2M	37.6M	44.4M	37.0%
Inv CF	—	-169.1M	-23.7M	-9.2M	-19.0M	—
Fin CF	—	151.3M	-10.7M	-21.0M	-35.3M	—

PRICE (1Y)-15.1%

SMA 50SMA 200

$0.79

RSI (14)

37.0

52W High

$1.14

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.7%48.1

ROE

7.5%47.3

GP/Assets

10.8%18.1

Op. Margin

38.5%98.6

FCF/Assets

-2.3%18.1

Piotroski

888.6

Int. Cover

50.0x87.8

D/E Ratio

0.01x97.3

Current Ratio

2.54x78.3

Value

P/E (TTM)

32.8x21.9

EV/EBITDA

18.3x20.2

P/FCF

—N/A

P/B

2.3x34.2

P/S

11.7x3.0

Div Yield

1.9%35.9

Momentum

52W High %

70%38.4

RS 6M

-22%51.4

SMA 50/200

0.92x34.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—45.6

Q Growth

61%79.8

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

23.9x

Gross Margin

63.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301215.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301215.SZ	CATARC Automotive Proving Ground Co.,Ltd.(you)	$1.0B	41	HOLD
600335.SS	Sinomach Automobile Co.,Ltd.	$1.1B	65	HOLD
0881.HK	Zhongsheng Group Holdings Limited	$1.5B	22	SELL
2418.HK	Deewin Tianxia Co., Ltd	$780M	0	STRONG SELL
000753.SZ	Fujian Zhangzhou Development Co.,LTD.	$706M	1	STRONG SELL
3669.HK	China Yongda Automobiles Services Holdings Limited	$168M	29	SELL
UXIN	Uxin Limited	$396M	1	STRONG SELL
1268.HK	China MeiDong Auto Holdings Limited	$96M	29	SELL
2443.HK	Autostreets Development Limited	$170M	9	STRONG SELL
1959.HK	Zhong Ju Investment Group Limited	$155M	6	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) — Stock Score Summary

CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) has a MoatMap StockRank of 41/100 based on Quality (60/100), Value (24/100), and Momentum (48/100) factor scores. The current signal is HOLD. CATARC Automotive Proving Ground owns un-copyable physical testing infrastructure essential for China's booming EV and autonomous driving R&D. It possesses a massive regulatory and physical moat, high ROIC once constructed, and steady demand from domestic OEMs.

Key Financial Metrics

Price	$0.79
Market Cap	$1.0B
P/E (TTM)	32.81
P/E (Forward)	23.86
Price/Book	2.34
Return on Equity	7.5%
Return on Invested Capital	7.7%
Debt/Equity	0.54
Gross Margin	63.7%
Operating Margin	38.5%
Revenue Growth	60.0%
Dividend Yield	1.9%
Free Cash Flow	$-2M

CATARC Automotive Proving Ground Co.,Ltd. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is CATARC Automotive Proving Ground Co.,Ltd.’s (301215.SZ) StockRank?: MoatMap’s StockRank for CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) is 41/100, with a Hold signal. It is a composite of Quality (60), Value (24), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does CATARC Automotive Proving Ground Co.,Ltd. have an economic moat?: CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) has a Quality factor score of 60/100. 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 CATARC Automotive Proving Ground Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) is Hold, based on a StockRank of 41/100. 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 CATARC Automotive Proving Ground Co.,Ltd. in?: CATARC Automotive Proving Ground Co.,Ltd. (301215.SZ) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).