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603995.SS

STRONG BUYFLAG

Yongjin Technology Group Co., Ltd. · Basic Materials · China · $1.2B · Avg Vol: $28M/d

92
StockRank
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Q
56
V
70
M
67
P/E (TTM)
12.6x
ROE
9.5%
D/E
0.6x
Dividend %
4.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Yongjin Technology passes the floors (Q56 V66 M65) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Yongjin Technology Group specializes in the research, development, and manufacture of high-precision cold-rolled stainless steel strips and sheets. The company is a dominant domestic market leader, utilizing advanced rolling mills and proprietary processing techniques to supply high-quality materials to the consumer electronics, automotive, and home appliance sectors. It is actively expanding its global footprint with production facilities in Southeast Asia to capture international demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue5.8B5.9B6.2B6.3B2.5%6.3B
EPS0.210.180.320.221.4%0.23
Shares338.0M381.4M365.6M365.6M+8.2%363.6M
Debt445.3M465.0M574.3M626.5M12.1%666.4M
Equity591.3M765.3M841.3M874.4M13.9%—
Op CF92.9M133.4M182.3M173.5M23.1%192.1M
Inv CF-244.5M-199.3M-168.3M-126.4M——
Fin CF37.3M68.9M25.0M-3.8M——
Loading 1Y...
PRICE (1Y)-8.4%
2.803.023.243.463.68Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$2.88
RSI (14)
30.0
52W High
$3.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
10.5%76.6
ROE
9.5%73.1
GP/Assets
13.3%56.1
Op. Margin
2.3%43.7
FCF/Assets
1.8%57.1
Piotroski
665.0
Int. Cover
6.6x53.8
D/E Ratio
0.62x23.9
Current Ratio
1.15x18.9
Value
70
P/E (TTM)
12.6x71.8
EV/EBITDA
6.6x75.9
P/FCF
29.7x44.0
P/B
1.2x69.7
P/S
0.2x96.7
Div Yield
4.2%81.8
Momentum
67
52W High %
77%73.5
RS 6M
9%82.7
SMA 50/200
1.12x76.2
EPS Rev 4W
-0.3%67.2
EPS Rev 12W
—N/A
EPS Improve
+41%37.1
Q Growth
21%46.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
9.0x
Gross Margin
4.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603995.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603995.SSYongjin Technology Group Co., Ltd.(you)$1.2B92STRONG BUY
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.$1.1B87STRONG BUY
600507.SSFangda Special Steel Technology Co., Ltd.$1.3B80BUY
000778.SZXinxing Ductile Iron Pipes Co., Ltd.$2.2B84STRONG BUY
002478.SZJiangsu Changbao Steeltube Co.,Ltd$827M78BUY
002545.SZQingdao East Steel Tower Stock Co.Ltd$3.1B89STRONG BUY
0826.HKTiangong International Company Limited$1.2B68BUY
000932.SZHunan Valin Steel Co., Ltd.$3.4B83STRONG BUY
600282.SSNanjing Iron & Steel Co., Ltd.$4.2B85STRONG BUY
002318.SZZhejiang JIULI Hi-tech Metals Co., Ltd$3.3B79BUY

Peer medians: ROE 5.7% · P/E 29.7x · Gross margin 17.5%

Yongjin Technology Group Co., Ltd. (603995.SS) — Stock Score Summary

Yongjin Technology Group Co., Ltd. (603995.SS) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (70/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Yongjin Technology passes the floors (Q56 V66 M65) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Yongjin Technology Group specializes in the research, development, and manufacture of high-precision cold-rolled stainless steel strips and sheets. The company is a dominant domestic market leader, utilizing advanced rolling mills and proprietary processing techniques to supply high-quality materials to the consumer electronics, automotive, and home appliance sectors. It is actively expanding its global footprint with production facilities in Southeast Asia to capture international demand.

Key Financial Metrics

Price$2.88
Market Cap$1.2B
P/E (TTM)12.61
P/E (Forward)8.97
Price/Book1.16
Return on Equity9.5%
Return on Invested Capital10.5%
Debt/Equity0.62x
Gross Margin4.8%
Operating Margin2.3%
Revenue Growth4.9%
Dividend Yield4.2%
Free Cash Flow$41M

Yongjin Technology Group Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yongjin Technology Group Co., Ltd.’s (603995.SS) StockRank?
MoatMap’s StockRank for Yongjin Technology Group Co., Ltd. (603995.SS) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (70), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yongjin Technology Group Co., Ltd. have an economic moat?
Yongjin Technology Group Co., Ltd. (603995.SS) has a Quality factor score of 56/100. 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 Yongjin Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yongjin Technology Group Co., Ltd. (603995.SS) is Strong Buy, based on a StockRank of 92/100. 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 Yongjin Technology Group Co., Ltd. in?
Yongjin Technology Group Co., Ltd. (603995.SS) operates in the Basic Materials sector, specifically the Steel industry (China).
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