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600881.SS

Strong Sell

Jilin Yatai (Group) Co., Ltd. · Industrials · China · $933M · Avg Vol: $67M/d

13
StockRank
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Q
16
V
31
M
41
P/E (TTM)
ROE
-137.6%
D/E
63.3x
Dividend %

COMPANY DESCRIPTION

Jilin Yatai Group is a highly diversified conglomerate operating across building materials, real estate, coal mining, and pharmaceutical sectors, primarily in Northeast China. The company maintains a strong regional market position in cement production, leveraging local limestone resources and infrastructure demand. It is characterized by its multi-industry footprint and strategic investments in regional financial institutions.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue13.0B9.3B7.2B6.4B-21.1%6.2B
EPS (CNY)-1.06-1.22-0.90-0.63-0.56
Shares3.2B3.2B3.2B3.2B-0.5%3.2B
Debt30.7B28.2B29.7B31.0B0.4%31.0B
Equity9.6B5.8B2.8B619.0M-60.0%
Op CF-742.2M2.5B551.2M780.9M-44.6%1.1B
Inv CF-16.6M340.8M140.4M173.1M
Fin CF852.0M-3.0B-690.0M-743.2M
Loading 1Y...
PRICE (1Y)+9.1%
0.250.270.290.310.34Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.3021
RSI (14)
60.4
52W High
$0.3675
From 52W High
0.8%

SCORE BREAKDOWN

Quality
16
ROIC
-10.2%6.9
ROE
-137.6%1.0
GP/Assets
3.4%6.6
Op. Margin
-18.6%6.4
FCF/Assets
2.2%43.0
Piotroski
655.1
Int. Cover
-0.4x12.2
D/E Ratio
63.30x0.1
Current Ratio
0.68x4.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
394.8x0.9
P/FCF
7.0x83.9
P/B
14.8x3.4
P/S
1.0x61.5
Div Yield
N/A
Momentum
41
52W High %
82%62.2
RS 6M
N/A
SMA 50/200
0.99x49.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$933M
P/E (Forward)
Gross Margin
21.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600881.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600881.SSJilin Yatai (Group) Co., Ltd.(you)$933M13Strong Sell
000881.SZCGN Nuclear Technology Development Co., Ltd.$904M12Strong Sell
600158.SSChina Sports Industry Group Co., Ltd.$1.0B9Strong Sell
000652.SZTianjin TEDA Resources Recycling Group Co., Ltd.$753M12Strong Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
000409.SZYunding Technology Co.,Ltd.$879M19Strong Sell
600981.SSJiangsu High Hope International Group Corporation$827M6Strong Sell
000571.SZSundiro Holding Co., Ltd.$768M3Strong Sell
600207.SSHenan Ancai Hi-Tech Co.,Ltd$715M4Strong Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Jilin Yatai (Group) Co., Ltd. (600881.SS): Stock Score Summary

Jilin Yatai (Group) Co., Ltd. (600881.SS) has a MoatMap StockRank of 13/100 based on Quality (16/100), Value (31/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Jilin Yatai Group is a highly diversified conglomerate operating across building materials, real estate, coal mining, and pharmaceutical sectors, primarily in Northeast China. The company maintains a strong regional market position in cement production, leveraging local limestone resources and infrastructure demand. It is characterized by its multi-industry footprint and strategic investments in regional financial institutions.

Key Financial Metrics

Price$0.30
Market Cap$933M
Price/Book14.81
Return on Equity-137.6%
Return on Invested Capital-10.2%
Debt/Equity63.30x
Gross Margin21.9%
Operating Margin-18.6%
Revenue Growth-12.8%
Free Cash Flow$133M

Jilin Yatai (Group) Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jilin Yatai (Group) Co., Ltd.’s (600881.SS) StockRank?
MoatMap’s StockRank for Jilin Yatai (Group) Co., Ltd. (600881.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (16), Value (31), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jilin Yatai (Group) Co., Ltd. have an economic moat?
Jilin Yatai (Group) Co., Ltd. (600881.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 Jilin Yatai (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jilin Yatai (Group) Co., Ltd. (600881.SS) is Strong Sell, based on a StockRank of 13/100. 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 Jilin Yatai (Group) Co., Ltd. in?
Jilin Yatai (Group) Co., Ltd. (600881.SS) operates in the Industrials sector, specifically the Conglomerates industry (China).