What is BAIC BluePark New Energy Technology Co., Ltd.'s (600733.SS) StockRank?

MoatMap's StockRank for BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (11), Value (38), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does BAIC BluePark New Energy Technology Co., Ltd. have an economic moat?

BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) has a Quality factor score of 11/100. 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 BAIC BluePark New Energy Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) is Strong Sell, based on a StockRank of 5/100. 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 BAIC BluePark New Energy Technology Co., Ltd. in?

BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).

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600733.SS

STRONG SELLREMOVE

BAIC BluePark New Energy Technology Co., Ltd. · Consumer Cyclical · China · $5.7B · Avg Vol: $61M/d

StockRank

P/E (TTM)

—

ROE

-72.8%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BAIC BluePark is an electric vehicle manufacturer in China. It is highly capital-intensive, structurally unprofitable, and operates in an extremely crowded domestic EV market with zero pricing power, failing all quality screens.

COMPANY DESCRIPTION

BAIC BluePark New Energy Technology Co., Ltd. is a pioneer in China's electric vehicle industry, focusing on the design, R&D, and sale of pure electric passenger vehicles. Backed by state-owned BAIC Group, the company operates the ARCFOX premium brand and a dominant fleet-vehicle business. Its competitive position is supported by early-mover advantages in battery-swapping technology, strategic partnerships with Huawei, and access to BAIC's extensive manufacturing and distribution network.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	2.1B	2.1B	4.1B	43.2%
EPS	-0.19	-0.16	-0.18	-0.12	—
Shares	4.3B	5.6B	5.6B	5.6B	+30.0%
Debt	2.0B	1.9B	1.6B	1.1B	-19.5%
Equity	838M	930M	814M	140M	-44.9%
Op CF	520M	-69M	-232M	286M	-18.1%
Inv CF	-227M	-228M	-362M	-439M	—
Fin CF	-764M	627M	1.1B	-386M	—

PRICE (1M)-20.2%

SMA 50SMA 200

$0.85

RSI (14)

34.9

52W High

$1.43

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-76.1%0.5

ROE

-72.8%1.5

GP/Assets

0.0%1.7

Op. Margin

-30.2%2.9

FCF/Assets

-4.8%11.4

Piotroski

—13.1

Int. Cover

-34.6x1.9

D/E Ratio

0.48x50.0

Current Ratio

0.79x10.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.3x93.9

P/FCF

—N/A

P/B

6.3x10.5

P/S

1.3x37.8

Div Yield

—N/A

Momentum

52W High %

59%21.3

RS 6M

-34%38.3

SMA 50/200

0.87x18.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+96%67.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

-199.7x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600733.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600733.SS	BAIC BluePark New Energy Technology Co., Ltd.(you)	$5.7B	5	STRONG SELL
601238.SS	Guangzhou Automobile Group Co., Ltd.	$9.1B	12	STRONG SELL
600418.SS	Anhui Jianghuai Automobile Group Corp.,Ltd.	$12.3B	7	STRONG SELL
601777.SS	Chongqing Afari Technology Co., Ltd.	$7.2B	18	STRONG SELL
9863.HK	Zhejiang Leapmotor Technology Co., Ltd.	$7.1B	21	SELL
9868.HK	XPeng Inc.	$15.6B	10	STRONG SELL
NION.MX	NIO Inc.	$13.8B	12	STRONG SELL
000980.SZ	Zotye Automobile Co., Ltd	$2.0B	1	STRONG SELL
2015.HK	Li Auto Inc.	$15.0B	11	STRONG SELL
000625.SZ	Chongqing Changan Automobile Company Limited	$11.6B	19	STRONG SELL

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

BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) — Stock Score Summary

BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) has a MoatMap StockRank of 5/100 based on Quality (11/100), Value (38/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. BAIC BluePark is an electric vehicle manufacturer in China. It is highly capital-intensive, structurally unprofitable, and operates in an extremely crowded domestic EV market with zero pricing power, failing all quality screens.

Key Financial Metrics

Price	$0.85
Market Cap	$5.7B
P/E (Forward)	-199.66
Price/Book	6.29
Return on Equity	-72.8%
Return on Invested Capital	-76.1%
Debt/Equity	48.17
Gross Margin	0.0%
Operating Margin	-30.2%
Revenue Growth	8.7%
Free Cash Flow	$-35M

BAIC BluePark New Energy Technology Co., Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is BAIC BluePark New Energy Technology Co., Ltd.’s (600733.SS) StockRank?: MoatMap’s StockRank for BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (11), Value (38), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does BAIC BluePark New Energy Technology Co., Ltd. have an economic moat?: BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) has a Quality factor score of 11/100. 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 BAIC BluePark New Energy Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) is Strong Sell, based on a StockRank of 5/100. 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 BAIC BluePark New Energy Technology Co., Ltd. in?: BAIC BluePark New Energy Technology Co., Ltd. (600733.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).