What is Shenzhen Jdd Tech New Material Co., Ltd's (301538.SZ) StockRank?

MoatMap's StockRank for Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) is 60/100, with a Hold signal. This is a composite score combining Quality (74), Value (24), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Jdd Tech New Material Co., Ltd have an economic moat?

Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) has a Quality factor score of 74/100. 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 Shenzhen Jdd Tech New Material Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) is Hold, based on a StockRank of 60/100. 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 Shenzhen Jdd Tech New Material Co., Ltd in?

Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301538.SZ

HOLDFLAG

Shenzhen Jdd Tech New Material Co., Ltd · Basic Materials · China · $1.1B · Avg Vol: $36M/d

StockRank

P/E (TTM)

38.2x

ROE

13.2%

D/E

0.1x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Jdd Tech produces thermal conductive and electromagnetic shielding materials. These materials are increasingly critical for heat dissipation in high-performance AI chips and advanced packaging modules, offering a niche second-order play on the AI bottleneck.

COMPANY DESCRIPTION

Shenzhen Jdd Tech New Material Co., Ltd. manufactures protective sleeves, functional braiding, and electromagnetic shielding materials used to protect wiring harnesses in automotive, rail transit, and aerospace applications. The company is a niche market leader, offering customized solutions that meet stringent flame-retardant, wear-resistant, and thermal insulation standards. Its strong market position is secured by long-term qualifications with global automotive wiring harness giants and industrial OEMs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	77M	95M	128M	152M	25.3%
EPS	0.29	0.32	0.34	0.37	8.6%
Shares	59M	59M	78M	78M	+33.3%
Debt	3M	7M	7M	12M	64.3%
Equity	75M	96M	188M	211M	41.2%
Op CF	12M	17M	13M	21M	21.1%
Inv CF	-12M	-12M	-73M	15M	—
Fin CF	-3M	3M	58M	-4M	—

PRICE (1M)-17.7%

SMA 50SMA 200

$9.85

RSI (14)

52.8

52W High

$12.69

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

15.8%87.6

ROE

13.2%80.2

GP/Assets

23.9%79.1

Op. Margin

19.9%82.0

FCF/Assets

-4.0%36.6

Piotroski

—51.5

Int. Cover

50.0x93.3

D/E Ratio

0.05x76.1

Current Ratio

5.47x80.7

Value

P/E (TTM)

38.2x26.9

EV/EBITDA

16.6x21.9

P/FCF

—N/A

P/B

3.4x29.4

P/S

6.9x19.3

Div Yield

0.5%21.2

Momentum

52W High %

78%60.7

RS 6M

18%72.6

SMA 50/200

1.07x56.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-24%20.7

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

39.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301538.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301538.SZ	Shenzhen Jdd Tech New Material Co., Ltd(you)	$1.1B	60	HOLD
9936.HK	Ximei Resources Holding Limited	$966M	62	HOLD
300019.SZ	Chengdu Guibao Science & Technology Co.,Ltd.	$1.0B	56	HOLD
688093.SS	Suzhou Shihua New Material Technology Co., Ltd.	$1.3B	59	HOLD
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	$1.4B	61	HOLD
603181.SS	Zhejiang Huangma Technology Co.,Ltd	$1.2B	64	HOLD
688267.SS	China Catalyst Holding Co., Ltd.	$865M	58	HOLD
002886.SZ	Shenzhen WOTE Advanced Materials Co.,Ltd	$1.1B	54	HOLD
301090.SZ	China Resources Chemical Innovative Materials Co., Ltd.	$1.6B	59	HOLD
300109.SZ	Boai NKY Medical Holdings Ltd.	$1.3B	53	HOLD

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

Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) — Stock Score Summary

Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) has a MoatMap StockRank of 60/100 based on Quality (74/100), Value (24/100), and Momentum (51/100) factor scores. The current signal is HOLD. Shenzhen Jdd Tech produces thermal conductive and electromagnetic shielding materials. These materials are increasingly critical for heat dissipation in high-performance AI chips and advanced packaging modules, offering a niche second-order play on the AI bottleneck.

Key Financial Metrics

Price	$9.85
Market Cap	$1.1B
P/E (TTM)	38.22
Price/Book	3.40
Return on Equity	13.2%
Return on Invested Capital	15.8%
Debt/Equity	5.30
Gross Margin	39.1%
Operating Margin	19.9%
Revenue Growth	-1.4%
Dividend Yield	0.5%
Free Cash Flow	$-1M

Shenzhen Jdd Tech New Material Co., Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen Jdd Tech New Material Co., Ltd’s (301538.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) is 60/100, with a Hold signal. It is a composite of Quality (74), Value (24), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Jdd Tech New Material Co., Ltd have an economic moat?: Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) has a Quality factor score of 74/100. 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 Shenzhen Jdd Tech New Material Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) is Hold, based on a StockRank of 60/100. 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 Shenzhen Jdd Tech New Material Co., Ltd in?: Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).