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600794.SS

HOLD

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. · Industrials · China · $513M · Avg Vol: $5M/d

37
StockRank
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Q
45
V
41
M
42
P/E (TTM)
—
ROE
-3.1%
D/E
0.1x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Zhang Jia Gang Freetrade Science & Technology Group Co., Ltd. provides chemical storage, terminal loading, and logistics services in the Yangtze River Delta. The company operates strategic deep-water berths and extensive liquid chemical tank terminals in the Zhangjiagang Free Trade Zone. It is a specialized port logistics operator with high barriers to entry due to strict environmental and safety regulations.

FINANCIAL SUMMARY (CNY)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.3B1.5B899.9M-21.7%520.9M681.0M740.0M-6.3%
EPS (CNY)0.080.140.210.1728.6%-0.09———
Shares1.2B1.2B1.2B1.2B0.0%1.2B———
Debt545.0M606.4M471.0M72.7M-48.9%198.6M———
Equity2.2B2.3B2.5B2.6B5.0%————
Op CF467.8M503.5M310.0M829.3M21.0%-305.6M———
Inv CF-212.2M-36.5M-283.8M-114.0M—————
Fin CF-245.5M-99.5M-211.7M-684.5M—————
Loading 1Y...
PRICE (1Y)+5.7%
0.420.430.450.460.47Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$0.4674
RSI (14)
56.5
52W High
$0.7197
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
1.9%*18.5
ROE
-3.1%13.4
GP/Assets
—N/A
Op. Margin
19.3%85.7
FCF/Assets
—N/A
Piotroski
775.5
Int. Cover
27.2x67.1
D/E Ratio
0.08x78.1
Current Ratio
6.03x95.4
Value
41
P/E (TTM)
—N/A
EV/EBITDA
19.7x26.7
P/FCF
4.4x90.2
P/B
1.5x60.3
P/S
7.3x9.8
Div Yield
0.6%14.2
Momentum
42
52W High %
65%35.2
RS 6M
-18%44.9
SMA 50/200
0.84x15.2
EPS Rev 4W
0.0%47.1
EPS Rev 12W
—N/A
EPS Improve
+256%88.9
Q Growth
-25%20.1

FUNDAMENTALS

Market Cap
$513M
P/E (Forward)
22.7x
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600794.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.(you)$513M37HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
002040.SZNanjing Port Co., Ltd.$543M55HOLD
600279.SSChongqing Port Co.,Ltd.$649M17STRONG SELL
002930.SZGreat River Smart Logistics Co., Ltd.$635M15STRONG SELL
2409.HKSeacon Shipping Group Holdings Limited$275M53HOLD
000507.SZZhuhai Port Co.,Ltd.$665M61HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS): Stock Score Summary

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS) has a MoatMap StockRank of 37/100 based on Quality (45/100), Value (41/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Zhang Jia Gang Freetrade Science & Technology Group Co., Ltd. provides chemical storage, terminal loading, and logistics services in the Yangtze River Delta. The company operates strategic deep-water berths and extensive liquid chemical tank terminals in the Zhangjiagang Free Trade Zone. It is a specialized port logistics operator with high barriers to entry due to strict environmental and safety regulations.

Key Financial Metrics

Price$0.47
Market Cap$513M
P/E (Forward)22.71
Price/Book1.53
Return on Equity-3.1%
Debt/Equity0.08x
Gross Margin37.2%
Operating Margin19.3%
Revenue Growth-35.2%
Dividend Yield0.6%
Free Cash Flow$117M

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.’s (600794.SS) StockRank?
MoatMap’s StockRank for Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS) is 37/100, with a Hold signal. It is a composite of Quality (45), Value (41), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. have an economic moat?
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS) has a Quality factor score of 45/100. 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 Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS) is Hold, based on a StockRank of 37/100. 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 Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. in?
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).
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