What is Jiangxi Guotai Group Co.,Ltd.'s (603977.SS) StockRank?

MoatMap's StockRank for Jiangxi Guotai Group Co.,Ltd. (603977.SS) is 36/100, with a Hold signal. This is a composite score combining Quality (48), Value (30), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangxi Guotai Group Co.,Ltd. have an economic moat?

Jiangxi Guotai Group Co.,Ltd. (603977.SS) has a Quality factor score of 48/100. 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 Jiangxi Guotai Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangxi Guotai Group Co.,Ltd. (603977.SS) is Hold, based on a StockRank of 36/100. 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 Jiangxi Guotai Group Co.,Ltd. in?

Jiangxi Guotai Group Co.,Ltd. (603977.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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603977.SS

HOLDREMOVE

Jiangxi Guotai Group Co.,Ltd. · Basic Materials · China · $1.4B · Avg Vol: $46M/d

StockRank

P/E (TTM)

32.5x

ROE

7.0%

D/E

0.5x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jiangxi Guotai Group produces civil explosives and smart mining systems. While it has exposure to the mining sector, its mediocre quality metrics (Q: 48) and localized Chinese municipal customer base do not present a compelling global asymmetric opportunity.

COMPANY DESCRIPTION

Jiangxi Guotai Group is a leading producer of civil explosives and a provider of integrated blasting services, alongside expanding operations in military electronics and smart mining technologies. The company benefits from a strong regional market position in Jiangxi province, protected by strict state licensing and regulatory barriers to entry. It is transitioning from a traditional explosives manufacturer into a high-tech, diversified industrial group.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	318M	376M	348M	349M	3.1%
EPS	0.04	0.07	0.04	0.06	19.5%
Shares	621M	621M	621M	621M	0.0%
Debt	123M	167M	170M	287M	32.7%
Equity	422M	461M	475M	505M	6.1%
Op CF	43M	55M	39M	29M	-12.5%
Inv CF	-30M	-59M	-60M	-94M	—
Fin CF	4M	86M	-24M	96M	—

PRICE (1M)-8.0%

SMA 50SMA 200

$2.00

RSI (14)

35.3

52W High

$2.60

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.2%65.0

ROE

7.0%63.1

GP/Assets

12.7%49.8

Op. Margin

10.1%66.5

FCF/Assets

-5.2%33.7

Piotroski

—26.7

Int. Cover

19.7x75.3

D/E Ratio

0.49x34.2

Current Ratio

1.45x31.7

Value

P/E (TTM)

32.5x31.6

EV/EBITDA

20.8x17.1

P/FCF

—N/A

P/B

2.3x43.4

P/S

3.4x32.9

Div Yield

1.0%35.9

Momentum

52W High %

77%60.0

RS 6M

1%60.1

SMA 50/200

1.02x44.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—44.7

Q Growth

-7%28.6

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

20.7x

Gross Margin

35.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603977.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603977.SS	Jiangxi Guotai Group Co.,Ltd.(you)	$1.4B	36	HOLD
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
002068.SZ	Jiangxi Black Cat Carbon Black Inc.,Ltd	$1.0B	37	HOLD
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
603212.SS	Cybrid Technologies Inc.	$936M	37	HOLD
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL
002010.SZ	Transfar Zhilian Co., Ltd.	$2.2B	36	HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Jiangxi Guotai Group Co.,Ltd. (603977.SS) — Stock Score Summary

Jiangxi Guotai Group Co.,Ltd. (603977.SS) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (30/100), and Momentum (50/100) factor scores. The current signal is HOLD. Jiangxi Guotai Group produces civil explosives and smart mining systems. While it has exposure to the mining sector, its mediocre quality metrics (Q: 48) and localized Chinese municipal customer base do not present a compelling global asymmetric opportunity.

Key Financial Metrics

Price	$2.00
Market Cap	$1.4B
P/E (TTM)	32.52
P/E (Forward)	20.65
Price/Book	2.34
Return on Equity	7.0%
Return on Invested Capital	7.2%
Debt/Equity	48.91
Gross Margin	35.9%
Operating Margin	10.1%
Revenue Growth	3.3%
Dividend Yield	1.0%
Free Cash Flow	$-8M

Jiangxi Guotai Group Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangxi Guotai Group Co.,Ltd.’s (603977.SS) StockRank?: MoatMap’s StockRank for Jiangxi Guotai Group Co.,Ltd. (603977.SS) is 36/100, with a Hold signal. It is a composite of Quality (48), Value (30), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi Guotai Group Co.,Ltd. have an economic moat?: Jiangxi Guotai Group Co.,Ltd. (603977.SS) has a Quality factor score of 48/100. 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 Jiangxi Guotai Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangxi Guotai Group Co.,Ltd. (603977.SS) is Hold, based on a StockRank of 36/100. 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 Jiangxi Guotai Group Co.,Ltd. in?: Jiangxi Guotai Group Co.,Ltd. (603977.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).