What is Jiangsu Ruitai New Energy Materials Co., Ltd.'s (301238.SZ) StockRank?

MoatMap's StockRank for Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) is 44/100, with a Hold signal. This is a composite score combining Quality (47), Value (23), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangsu Ruitai New Energy Materials Co., Ltd. have an economic moat?

Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) has a Quality factor score of 47/100. 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 Jiangsu Ruitai New Energy Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) is Hold, based on a StockRank of 44/100. 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 Ruitai New Energy Materials Co., Ltd. in?

Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301238.SZ

HOLDREMOVE

Jiangsu Ruitai New Energy Materials Co., Ltd. · Basic Materials · China · $2.8B · Avg Vol: $80M/d

StockRank

P/E (TTM)

53.8x

ROE

4.4%

D/E

0.1x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jiangsu Ruitai New Energy produces lithium battery electrolytes. Despite operating in the energy transition space, the Chinese battery materials market is suffering from severe structural overcapacity and price erosion, destroying industry profitability.

COMPANY DESCRIPTION

Jiangsu Ruitai New Energy Materials Co., Ltd. is a leading developer and manufacturer of lithium-ion battery electrolytes and silane coupling agents. As a key subsidiary of Jiangsu Guotai, the company benefits from strong financial backing and established supply relationships with global battery giants like CATL and LG Energy Solution. Its competitive moat is defined by its advanced chemical formulations and large-scale production capacity.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	907M	550M	311M	303M	-30.6%
EPS	0.18	0.09	0.02	0.04	-37.2%
Shares	733M	733M	733M	733M	0.0%
Debt	39M	225M	229M	161M	60.7%
Equity	996M	1.1B	1.1B	1.1B	2.6%
Op CF	141M	84M	3M	10M	-58.6%
Inv CF	-404M	53M	-407M	-138M	—
Fin CF	536M	171M	55M	-76M	—

PRICE (1M)+15.3%

SMA 50SMA 200

$3.79

RSI (14)

51.0

52W High

$4.12

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.0%55.4

ROE

4.4%52.8

GP/Assets

3.6%19.9

Op. Margin

-0.0%17.0

FCF/Assets

1.6%60.0

Piotroski

—26.7

Int. Cover

15.1x70.1

D/E Ratio

0.15x61.8

Current Ratio

3.91x74.1

Value

P/E (TTM)

53.8x20.0

EV/EBITDA

41.4x7.9

P/FCF

839.3x11.0

P/B

2.3x44.3

P/S

7.5x17.9

Div Yield

1.4%44.3

Momentum

52W High %

92%87.0

RS 6M

14%70.5

SMA 50/200

1.04x49.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

381%90.8

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

—

Gross Margin

14.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301238.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301238.SZ	Jiangsu Ruitai New Energy Materials Co., Ltd.(you)	$2.8B	44	HOLD
301489.SZ	GuangDong Suqun New Material Co.,Ltd.	$2.6B	44	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
603826.SS	Fujian Kuncai Material Technology Co., Ltd.	$3.1B	43	HOLD
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD
002226.SZ	Anhui Jiangnan Chemical Industry Co.,Ltd.	$2.0B	44	HOLD
688268.SS	Guangdong Huate Gas Co., Ltd	$2.6B	53	HOLD
301216.SZ	Wankai New Materials Co., Ltd.	$2.1B	51	HOLD
000830.SZ	Luxi Chemical Group Co., Ltd.	$3.7B	37	HOLD
002741.SZ	Guangdong Guanghua Sci-Tech Co., Ltd.	$2.0B	38	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) — Stock Score Summary

Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) has a MoatMap StockRank of 44/100 based on Quality (47/100), Value (23/100), and Momentum (66/100) factor scores. The current signal is HOLD. Jiangsu Ruitai New Energy produces lithium battery electrolytes. Despite operating in the energy transition space, the Chinese battery materials market is suffering from severe structural overcapacity and price erosion, destroying industry profitability.

Key Financial Metrics

Price	$3.79
Market Cap	$2.8B
P/E (TTM)	53.81
Price/Book	2.30
Return on Equity	4.4%
Return on Invested Capital	5.0%
Debt/Equity	14.92
Gross Margin	14.8%
Operating Margin	-0.0%
Revenue Growth	45.5%
Dividend Yield	1.4%
Free Cash Flow	$3M

Jiangsu Ruitai New Energy Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Ruitai New Energy Materials Co., Ltd.’s (301238.SZ) StockRank?: MoatMap’s StockRank for Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) is 44/100, with a Hold signal. It is a composite of Quality (47), Value (23), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Ruitai New Energy Materials Co., Ltd. have an economic moat?: Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) has a Quality factor score of 47/100. 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 Ruitai New Energy Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) is Hold, based on a StockRank of 44/100. 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 Ruitai New Energy Materials Co., Ltd. in?: Jiangsu Ruitai New Energy Materials Co., Ltd. (301238.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).