What is NANCHANG SANRUI INTELLIGENCE TE's (301696.SZ) StockRank?

MoatMap's StockRank for NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) is 25/100, with a Sell signal. This is a composite score combining Quality (72), Value (11), and Momentum (33) factor ranks across MoatMap's 19,000+ stock universe.

Does NANCHANG SANRUI INTELLIGENCE TE have an economic moat?

NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) has a Quality factor score of 72/100. 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 NANCHANG SANRUI INTELLIGENCE TE a buy, hold, or sell?

MoatMap's current signal for NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) is Sell, based on a StockRank of 25/100. 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 NANCHANG SANRUI INTELLIGENCE TE in?

NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301696.SZ

SELLREMOVE

NANCHANG SANRUI INTELLIGENCE TE · Industrials · China · $7.6B · Avg Vol: $144M/d

StockRank

P/E (TTM)

87.1x

ROE

—

D/E

0.0x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nanchang Sanrui Intelligent is an industrial firm that lacks a clear competitive moat or alignment with our core macro themes. Despite a high quantitative quality score, there is insufficient intelligence to support a high-conviction thesis.

COMPANY DESCRIPTION

NANCHANG SANRUI INTELLIGENCE TECHNOLOGY CO., LTD. manufactures intelligent electrical equipment, power distribution automation systems, and smart grid terminals. The company leverages its proprietary software-hardware integration to deliver customized grid modernization solutions for regional utilities. It is a specialized player in China's ongoing transition toward automated and intelligent power distribution.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	53M	79M	123M	159M	43.8%
EPS	—	0.07	0.14	0.17	56.1%
Shares	360M	360M	360M	360M	0.0%
Debt	3M	2M	2M	1M	-26.7%
Equity	48M	64M	113M	171M	53.3%
Op CF	23M	29M	47M	62M	38.7%
Inv CF	-9M	-24M	-45M	-49M	—
Fin CF	-1M	-11M	-414,467	-7M	—

PRICE (1M)+18.5%

$17.00

RSI (14)

35.8

SCORE BREAKDOWN

Quality

ROIC

42.2%98.9

ROE

—N/A

GP/Assets

51.2%93.1

Op. Margin

44.3%98.6

FCF/Assets

—N/A

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.01x92.5

Current Ratio

5.75x95.5

Value

P/E (TTM)

87.1x11.0

EV/EBITDA

71.3x6.2

P/FCF

—N/A

P/B

31.5x0.9

P/S

37.3x1.8

Div Yield

0.5%15.6

Momentum

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

57%79.1

FUNDAMENTALS

Market Cap

$7.6B

P/E (Forward)

—

Gross Margin

58.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301696.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301696.SZ	NANCHANG SANRUI INTELLIGENCE TE(you)	$7.6B	25	SELL
600869.SS	Far East Smarter Energy Co., Ltd.	$7.9B	29	SELL
300763.SZ	Ginlong Technologies Co., Ltd.	$6.7B	32	SELL
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd	$5.7B	29	SELL
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.	$5.7B	29	SELL
688778.SS	XTC New Energy Materials(Xiamen) Co.,Ltd.	$4.7B	23	SELL
688777.SS	Supcon Technology Co.,Ltd	$10.0B	33	SELL
600580.SS	Wolong Electric Group Co.,Ltd.	$9.1B	14	STRONG SELL
3931.HK	CALB Group Co., Ltd.	$6.6B	37	HOLD
300870.SZ	Shenzhen Honor Electronic Co., Ltd.	$6.2B	36	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) — Stock Score Summary

NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) has a MoatMap StockRank of 25/100 based on Quality (72/100), Value (11/100), and Momentum (33/100) factor scores. The current signal is SELL. Nanchang Sanrui Intelligent is an industrial firm that lacks a clear competitive moat or alignment with our core macro themes. Despite a high quantitative quality score, there is insufficient intelligence to support a high-conviction thesis.

Key Financial Metrics

Price	$17.00
Market Cap	$7.6B
P/E (TTM)	87.12
Price/Book	31.53
Return on Invested Capital	42.2%
Debt/Equity	1.27
Gross Margin	58.6%
Operating Margin	44.3%
Revenue Growth	72.6%
Dividend Yield	0.5%

NANCHANG SANRUI INTELLIGENCE TE operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is NANCHANG SANRUI INTELLIGENCE TE’s (301696.SZ) StockRank?: MoatMap’s StockRank for NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) is 25/100, with a Sell signal. It is a composite of Quality (72), Value (11), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does NANCHANG SANRUI INTELLIGENCE TE have an economic moat?: NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) has a Quality factor score of 72/100. 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 NANCHANG SANRUI INTELLIGENCE TE a buy, hold, or sell?: MoatMap’s current signal for NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) is Sell, based on a StockRank of 25/100. 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 NANCHANG SANRUI INTELLIGENCE TE in?: NANCHANG SANRUI INTELLIGENCE TE (301696.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).