601975.SS
Fallen FavouriteNanjing Tanker Corporation · Energy · China · $5.3B cap · $92.2M/day traded
CNY 3.48 -2.0% · close 12 Nov · scored 13 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 13 Nov 2026, the MoatMap Score for Nanjing Tanker Corporation (601975.SS) is 43/100, ranked against 25,000+ stocks in 38 markets (Quality 66, Value 41, Momentum 31, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT NANJING TANKER CORPORATION
Read
Nanjing Tanker Corporation is a leading shipping company specializing in the transport of liquid bulk cargoes, including crude oil, refined oil, chemicals, and liquefied petroleum gas. Operating under the China Merchants Group, the company maintains a dominant position in domestic coastal product tanker shipping and is a key player in global MR tanker markets. Its competitive moat is built on high safety standards, specialized vessel fleets, and long-term contracts with major oil majors.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 6.2B | 6.5B | 5.8B | -2.4% | 6.4B | 6.5B | 6.9B | 8.9% |
| EPS (CNY) | 0.61 | 0.67 | 0.82 | 0.27 | -23.5% | 0.32 | 0.33 | 0.42 | 24.4% |
| Shares | 4.7B | 4.7B | 4.7B | 9.4B | +100.0% | — | — | — | — |
| Debt | 2.3B | 1.9B | 1.3B | 697.3M | -33.2% | 815.8M | — | — | — |
| Equity | 7.4B | 9.0B | 10.8B | 11.6B | 16.3% | — | — | — | — |
| Op CF | 2.0B | 2.5B | 2.5B | 2.1B | 2.1% | 1.9B | — | — | — |
| Inv CF | -669.7M | -1.1B | -712.3M | -866.8M | — | — | — | — | — |
| Fin CF | -454.0M | -424.9M | -496.6M | -1.0B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 72% of stocks we rank over the past year (volatility 58% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601975.SS are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 601975.SS | Nanjing Tanker Corporation(you) | $5.3B | 43 |
| 605090.SS | Jiangxi Jovo Energy Co., Ltd | $3.0B | 33 |
| 600026.SS | COSCO SHIPPING Energy Transportation Co., Ltd. | $15.1B | 54 |
| 002267.SZ | Shaanxi Provincial Natural Gas Co.,Ltd | $1.2B | 39 |
| 601872.SS | China Merchants Energy Shipping Co., Ltd. | $20.1B | 53 |
| 001331.SZ | Senton Energy Co.,Ltd. | $2.0B | 23 |
| 600617.SS | Shanxi Guoxin Energy Corporation Limited | $899M | 36 |
| 000983.SZ | Shanxi Coking Coal Energy Group Co., Ltd. | $5.3B | 47 |
| 600348.SS | Shan Xi Hua Yang Group New Energy Co.,Ltd. | $4.5B | 38 |
| 601918.SS | China Coal Xinji Energy Co.,Ltd | $3.7B | 41 |
Peer medians: ROE 5.7% · P/E 15.4x · Gross margin 23.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.