What is Jiujiang Defu Technology Co., Limited's (301511.SZ) StockRank?

MoatMap's StockRank for Jiujiang Defu Technology Co., Limited (301511.SZ) is 46/100, with a Hold signal. This is a composite score combining Quality (35), Value (10), and Momentum (92) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiujiang Defu Technology Co., Limited have an economic moat?

Jiujiang Defu Technology Co., Limited (301511.SZ) has a Quality factor score of 35/100. 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 Jiujiang Defu Technology Co., Limited a buy, hold, or sell?

MoatMap's current signal for Jiujiang Defu Technology Co., Limited (301511.SZ) is Hold, based on a StockRank of 46/100. 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 Jiujiang Defu Technology Co., Limited in?

Jiujiang Defu Technology Co., Limited (301511.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).

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301511.SZ

HOLDREMOVE

Jiujiang Defu Technology Co., Limited · Basic Materials · China · $11.7B · Avg Vol: $966M/d

StockRank

P/E (TTM)

410.5x

ROE

8.7%

D/E

2.3x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$13.5M · 1d →

AI CONVICTION THESIS

Jiujiang Defu Technology produces copper foil for batteries. While it operates in the copper space, it is a highly capital-intensive, low-margin processor rather than a primary mining beneficiary of the commodity supercycle.

COMPANY DESCRIPTION

Jiujiang Defu Technology Co., Limited manufactures high-precision electrolytic copper foil used in lithium-ion batteries and printed circuit boards (PCBs). The company is a key supplier to global battery giants, specializing in ultra-thin and high-tensile copper foils that enhance energy density. Its market position is secured by advanced manufacturing processes and long-term supply agreements with leading electric vehicle battery manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	943M	965M	1.2B	1.8B	24.9%
EPS	0.14	0.05	-0.06	0.03	-42.6%
Shares	536M	630M	630M	630M	+17.6%
Debt	502M	803M	885M	1.3B	36.3%
Equity	354M	630M	590M	606M	19.6%
Op CF	-55M	-70M	-81M	-56M	—
Inv CF	-199M	-219M	-134M	-112M	—
Fin CF	209M	440M	101M	395M	—

PRICE (1M)+71.2%

SMA 50SMA 200

$23.93

RSI (14)

73.6

52W High

$26.44

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.2%60.4

ROE

8.7%68.6

GP/Assets

5.7%26.6

Op. Margin

7.0%56.9

FCF/Assets

-7.1%29.6

Piotroski

—7.4

Int. Cover

1.7x37.1

D/E Ratio

2.25x2.2

Current Ratio

0.97x12.9

Value

P/E (TTM)

410.5x4.4

EV/EBITDA

84.9x3.9

P/FCF

—N/A

P/B

24.3x2.6

P/S

7.1x18.7

Div Yield

0.1%7.3

Momentum

52W High %

91%83.2

RS 6M

363%98.9

SMA 50/200

1.92x99.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.2

Q Growth

709%94.6

FUNDAMENTALS

Market Cap

$11.7B

P/E (Forward)

73.8x

Gross Margin

7.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301511.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301511.SZ	Jiujiang Defu Technology Co., Limited(you)	$11.7B	46	HOLD
002203.SZ	Zhejiang Hailiang Co., Ltd.	$6.9B	57	HOLD
000878.SZ	Yunnan Copper Co.,Ltd	$6.4B	32	SELL
601609.SS	Ningbo Jintian Copper (Group) Co., Ltd.	$3.2B	43	HOLD
600362.SS	Jiangxi Copper Company Limited	$22.3B	62	HOLD
000737.SZ	North Copper Co., Ltd.	$3.9B	36	HOLD
688102.SS	Shaanxi Sirui Advanced Materials Co., Ltd.	$4.0B	34	SELL
000630.SZ	Tongling Nonferrous Metals Group Co.,Ltd.	$13.7B	76	BUY
603124.SS	Jiangxi Jiangnan New Material Technology Co., Ltd.	$3.0B	53	HOLD
688388.SS	Guangdong Jiayuan Technology Co.,Ltd.	$3.3B	34	SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Jiujiang Defu Technology Co., Limited (301511.SZ) — Stock Score Summary

Jiujiang Defu Technology Co., Limited (301511.SZ) has a MoatMap StockRank of 46/100 based on Quality (35/100), Value (10/100), and Momentum (92/100) factor scores. The current signal is HOLD. Jiujiang Defu Technology produces copper foil for batteries. While it operates in the copper space, it is a highly capital-intensive, low-margin processor rather than a primary mining beneficiary of the commodity supercycle.

Key Financial Metrics

Price	$23.93
Market Cap	$11.7B
P/E (TTM)	410.49
P/E (Forward)	73.81
Price/Book	24.27
Return on Equity	8.7%
Return on Invested Capital	6.2%
Debt/Equity	225.05
Gross Margin	7.8%
Operating Margin	7.0%
Revenue Growth	73.5%
Dividend Yield	0.1%
Free Cash Flow	$-30M

Jiujiang Defu Technology Co., Limited operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiujiang Defu Technology Co., Limited’s (301511.SZ) StockRank?: MoatMap’s StockRank for Jiujiang Defu Technology Co., Limited (301511.SZ) is 46/100, with a Hold signal. It is a composite of Quality (35), Value (10), and Momentum (92) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiujiang Defu Technology Co., Limited have an economic moat?: Jiujiang Defu Technology Co., Limited (301511.SZ) has a Quality factor score of 35/100. 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 Jiujiang Defu Technology Co., Limited a buy, hold, or sell?: MoatMap’s current signal for Jiujiang Defu Technology Co., Limited (301511.SZ) is Hold, based on a StockRank of 46/100. 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 Jiujiang Defu Technology Co., Limited in?: Jiujiang Defu Technology Co., Limited (301511.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).