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600643.SS

STRONG SELLREMOVE

Shanghai Aj Group Co.,Ltd · Financial Services · China · $970M · Avg Vol: $9M/d

1
StockRank
Q
16
V
35
M
11
P/E (TTM)
ROE
-18.5%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Shanghai Aj Group is a Chinese financial services and investment group that lacks transparency, has low ROIC, and is exposed to domestic economic slowdowns.

COMPANY DESCRIPTION

Shanghai Aj Group Co., Ltd. offers a comprehensive suite of financial services, including trust management, wealth management, and venture capital. The company leverages its historic brand and diverse financial licenses to serve high-net-worth individuals and corporate clients in Eastern China. It operates as a nimble, private-sector-led financial conglomerate focused on asset management and strategic industrial investments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue444.6M357.3M292.0M231.9M-19.5%
EPS0.040.01-0.05-0.18-80.0%
Shares1.6B1.6B1.6B1.6B-1.8%
Debt1.6B1.3B1.3B1.3B-6.9%
Equity1.8B1.8B1.7B1.5B-7.7%
Op CF394.8M144.5M156.8M107.3M-35.2%
Inv CF-68.2M63.9M-112.7M198.1M
Fin CF-342.9M-276.2M-77.7M-256.1M
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PRICE (1Y)-17.0%
0.580.620.650.680.71May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.59
RSI (14)
43.0
52W High
$1.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-14.7%2.4
ROE
-18.5%3.9
GP/Assets
-0.4%2.3
Op. Margin
15.6%32.0
FCF/Assets
-28.4%3.3
Piotroski
428.9
Int. Cover
-16.9x5.5
D/E Ratio
0.85x32.6
Current Ratio
1.22x37.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-21.5x25.0
P/FCF
N/A
P/B
0.7x85.0
P/S
4.8x33.2
Div Yield
N/A
Momentum
11
52W High %
49%5.9
RS 6M
-32%12.8
SMA 50/200
0.88x9.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-92%0.6

FUNDAMENTALS

Market Cap
$970M
P/E (Forward)
Gross Margin
-5.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 600643.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600643.SSShanghai Aj Group Co.,Ltd(you)$970M1STRONG SELL
000532.SZZhuhai Huajin Capital Co., Ltd.$615M9STRONG SELL
600318.SSAnhui Xinli Finance Co., Ltd.$499M7STRONG SELL
000935.SZSichuan Hexie Shuangma Co., Ltd.$2.9B22SELL
1359.HKChina Cinda Asset Management Co., Ltd.$5.2B14STRONG SELL
2799.HKChina CITIC Financial Asset Management Co., Ltd.$6.9B17STRONG SELL
MAASMaase Inc.$8.4B15STRONG SELL
1911.HKChina Renaissance Holdings Limited$249M34SELL
600816.SSJ-Yuan Trust Co., Ltd.$3.9B33SELL
000567.SZHainan Haide Capital Management Co., Ltd.$1.7B52HOLD

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Shanghai Aj Group Co.,Ltd (600643.SS) — Stock Score Summary

Shanghai Aj Group Co.,Ltd (600643.SS) has a MoatMap StockRank of 1/100 based on Quality (16/100), Value (35/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Shanghai Aj Group is a Chinese financial services and investment group that lacks transparency, has low ROIC, and is exposed to domestic economic slowdowns.

Shanghai Aj Group Co., Ltd. offers a comprehensive suite of financial services, including trust management, wealth management, and venture capital. The company leverages its historic brand and diverse financial licenses to serve high-net-worth individuals and corporate clients in Eastern China. It operates as a nimble, private-sector-led financial conglomerate focused on asset management and strategic industrial investments.

Key Financial Metrics

Price$0.59
Market Cap$970M
Price/Book0.66
Return on Equity-18.5%
Return on Invested Capital-14.7%
Debt/Equity85.15
Gross Margin-5.6%
Operating Margin15.6%
Revenue Growth-36.8%
Free Cash Flow$-899M

Shanghai Aj Group Co.,Ltd operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shanghai Aj Group Co.,Ltd’s (600643.SS) StockRank?
MoatMap’s StockRank for Shanghai Aj Group Co.,Ltd (600643.SS) is 1/100, with a Strong Sell signal. It is a composite of Quality (16), Value (35), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Aj Group Co.,Ltd have an economic moat?
Shanghai Aj Group Co.,Ltd (600643.SS) has a Quality factor score of 16/100. 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 Shanghai Aj Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Aj Group Co.,Ltd (600643.SS) 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 Shanghai Aj Group Co.,Ltd in?
Shanghai Aj Group Co.,Ltd (600643.SS) operates in the Financial Services sector, specifically the Asset Management industry (China).