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301667.SZ

STRONG SELLREMOVE

RNBC New Energy Co., Ltd. · Consumer Cyclical · China · $1.5B · Avg Vol: $48M/d

1
StockRank
Q
37
V
11
M
23
P/E (TTM)
77.2x
ROE
—
D/E
0.2x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

RNBC New Energy faces severe margin compression due to domestic overcapacity in the Chinese battery materials sector.

COMPANY DESCRIPTION

RNBC New Energy Co., Ltd. specializes in the research, development, and production of precision automotive components and thermal management systems for new energy vehicles. The company leverages advanced manufacturing processes and strong R&D to secure long-term supply contracts with leading EV manufacturers. It is a highly specialized niche player in the rapidly growing automotive thermal management sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue152M168M212M263M20.0%
EPS0.200.170.170.17-5.2%
Shares84M84M84M112M+33.3%
Debt18M36M49M53M43.3%
Equity64M78M93M189M43.8%
Op CF3M16M6M-7M37.6%
Inv CF-18M-31M-8M-4M—
Fin CF10M24M12M90M—
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PRICE (1M)-25.5%
10.9812.5614.1415.7217.31May 6May 27Jun 16
SMA 50SMA 200
Close
$12.22
RSI (14)
26.0

SCORE BREAKDOWN

Quality
37
ROIC
8.1%51.2
ROE
—N/A
GP/Assets
8.8%13.8
Op. Margin
2.9%28.5
FCF/Assets
—N/A
Piotroski
—13.2
Int. Cover
11.6x59.0
D/E Ratio
0.19x73.0
Current Ratio
1.82x60.9
Value
11
P/E (TTM)
77.2x9.0
EV/EBITDA
55.7x5.0
P/FCF
—N/A
P/B
6.9x9.4
P/S
4.7x8.8
Div Yield
0.1%5.7
Momentum
23
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-51%10.4

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301667.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301667.SZRNBC New Energy Co., Ltd.(you)$1.5B1STRONG SELL
002190.SZSichuan Chengfei Integration Technology Corp.Ltd$1.5B0STRONG SELL
688306.SSNingbo PIA Automation Holding Corp.$1.7B0STRONG SELL
002031.SZGreatoo Intelligent Equipment Inc.$2.0B1STRONG SELL
605255.SSNingbo TIP Rubber Technology Co.,Ltd$1.9B5STRONG SELL
688567.SSFarasis Energy (Gan Zhou) Co., Ltd.$2.3B2STRONG SELL
002434.SZZhejiang Wanliyang Co., Ltd.$1.4B11STRONG SELL
002510.SZTianjin Motor Dies Co.,Ltd.$968M5STRONG SELL
2025.HKRuifeng Power Group Company Limited$934M5STRONG SELL
600501.SSAerosun Corporation$1.2B9STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

RNBC New Energy Co., Ltd. (301667.SZ) — Stock Score Summary

RNBC New Energy Co., Ltd. (301667.SZ) has a MoatMap StockRank of 1/100 based on Quality (37/100), Value (11/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. RNBC New Energy faces severe margin compression due to domestic overcapacity in the Chinese battery materials sector.

RNBC New Energy Co., Ltd. specializes in the research, development, and production of precision automotive components and thermal management systems for new energy vehicles. The company leverages advanced manufacturing processes and strong R&D to secure long-term supply contracts with leading EV manufacturers. It is a highly specialized niche player in the rapidly growing automotive thermal management sector.

Key Financial Metrics

Price$12.22
Market Cap$1.5B
P/E (TTM)77.21
Price/Book6.89
Return on Invested Capital8.1%
Debt/Equity19.27
Gross Margin12.0%
Operating Margin2.9%
Revenue Growth26.9%
Dividend Yield0.1%

RNBC New Energy Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is RNBC New Energy Co., Ltd.’s (301667.SZ) StockRank?
MoatMap’s StockRank for RNBC New Energy Co., Ltd. (301667.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (37), Value (11), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does RNBC New Energy Co., Ltd. have an economic moat?
RNBC New Energy Co., Ltd. (301667.SZ) has a Quality factor score of 37/100. 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 RNBC New Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for RNBC New Energy Co., Ltd. (301667.SZ) is Strong Sell, based on a StockRank of 1/100. 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 RNBC New Energy Co., Ltd. in?
RNBC New Energy Co., Ltd. (301667.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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