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603113.SS

SELLREMOVE

Jinneng Science&Technology Co.,Ltd · Basic Materials · China · $645M · Avg Vol: $7M/d

21
StockRank
Q
18
V
66
M
26
P/E (TTM)
ROE
-8.0%
D/E
1.2x
Dividend %
5.9%
AI CONVICTION THESIS

Jinneng Science & Technology is a coal chemical and fine chemical producer. It is a highly cyclical commodity producer with high carbon intensity and volatile raw material costs, making it unsuitable for a quality-focused portfolio.

COMPANY DESCRIPTION

Jinneng Science & Technology Co., Ltd. is an energy-focused chemical enterprise producing coke, carbon black, coal tar, and petrochemical products like polypropylene. The company utilizes a highly efficient, circular economy production model that integrates coal chemical and petrochemical processes to minimize waste and energy costs. It is a leading, cost-competitive producer in China's industrial carbon and chemical sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.5B2.2B2.4B2.5B0.2%
EPS0.040.02-0.010.00-55.2%
Shares855M848M848M848M-0.8%
Debt712M838M978M1.2B18.5%
Equity1.3B1.3B1.3B1.2B-2.6%
Op CF-76M170M32M81M-31.1%
Inv CF-201M-118M-255M-27M
Fin CF268M-6M244M19M
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PRICE (1M)-19.5%
0.690.730.770.810.86May 8May 29Jun 18
SMA 50SMA 200
Close
$0.69
RSI (14)
31.5
52W High
$1.27
From 52W High
0.5%

SCORE BREAKDOWN

Quality
18
ROIC
1.8%41.5
ROE
-8.0%26.2
GP/Assets
-2.8%4.1
Op. Margin
-17.5%8.7
FCF/Assets
-5.5%32.6
Piotroski
7.4
Int. Cover
1.2x34.5
D/E Ratio
1.23x8.6
Current Ratio
0.79x8.9
Value
66
P/E (TTM)
N/A
EV/EBITDA
-1047.1x99.7
P/FCF
N/A
P/B
0.6x88.0
P/S
0.3x91.7
Div Yield
5.9%94.2
Momentum
26
52W High %
54%17.7
RS 6M
-41%14.9
SMA 50/200
0.90x14.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+124%70.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$645M
P/E (Forward)
26.9x
Gross Margin
-3.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603113.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603113.SSJinneng Science&Technology Co.,Ltd(you)$645M21SELL
002584.SZXilong Scientific Co., Ltd.$650M18STRONG SELL
301220.SZKunshan Asia Aroma Corp., Ltd.$636M17STRONG SELL
000822.SZShandong Haihua Co.,Ltd$636M13STRONG SELL
002986.SZGuangdong Yussen Energy Technology Co., Ltd.$664M13STRONG SELL
002453.SZGreat Chinasoft Technology Co.,Ltd.$696M10STRONG SELL
002971.SZHubei Heyuan Gas Co.,Ltd.$1.1B23SELL
688707.SSGuizhou Zhenhua E-chem Inc.$1.1B17STRONG SELL
301069.SZShandong Kaisheng New Materials Co.,Ltd.$1.3B20SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Jinneng Science&Technology Co.,Ltd (603113.SS) — Stock Score Summary

Jinneng Science&Technology Co.,Ltd (603113.SS) has a MoatMap StockRank of 21/100 based on Quality (18/100), Value (66/100), and Momentum (26/100) factor scores. The current signal is SELL. Jinneng Science & Technology is a coal chemical and fine chemical producer. It is a highly cyclical commodity producer with high carbon intensity and volatile raw material costs, making it unsuitable for a quality-focused portfolio.

Jinneng Science & Technology Co., Ltd. is an energy-focused chemical enterprise producing coke, carbon black, coal tar, and petrochemical products like polypropylene. The company utilizes a highly efficient, circular economy production model that integrates coal chemical and petrochemical processes to minimize waste and energy costs. It is a leading, cost-competitive producer in China's industrial carbon and chemical sectors.

Key Financial Metrics

Price$0.69
Market Cap$645M
P/E (Forward)26.89
Price/Book0.56
Return on Equity-8.0%
Return on Invested Capital1.8%
Debt/Equity122.83
Gross Margin-3.3%
Operating Margin-17.5%
Revenue Growth-25.5%
Dividend Yield5.9%
Free Cash Flow$-22M

Jinneng Science&Technology Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jinneng Science&Technology Co.,Ltd’s (603113.SS) StockRank?
MoatMap’s StockRank for Jinneng Science&Technology Co.,Ltd (603113.SS) is 21/100, with a Sell signal. It is a composite of Quality (18), Value (66), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jinneng Science&Technology Co.,Ltd have an economic moat?
Jinneng Science&Technology Co.,Ltd (603113.SS) has a Quality factor score of 18/100. 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 Jinneng Science&Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jinneng Science&Technology Co.,Ltd (603113.SS) is Sell, based on a StockRank of 21/100. 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 Jinneng Science&Technology Co.,Ltd in?
Jinneng Science&Technology Co.,Ltd (603113.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).