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605133.SS

SELLREMOVE

Jiangsu Rongtai Industry Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $60M/d

23
StockRank
Q
45
V
26
M
42
P/E (TTM)
55.0x
ROE
6.4%
D/E
0.3x
Dividend %
0.6%
AI CONVICTION THESIS

Jiangsu Rongtai Industry manufactures aluminum precision die castings for the automotive sector. It is an asset-heavy, low-margin business exposed to the cyclical automotive supply chain with no structural pricing power.

COMPANY DESCRIPTION

Jiangsu Rongtai Industry specializes in the research, development, and manufacture of aluminum alloy precision die castings, primarily for automotive steering systems, transmission systems, and new energy vehicle structural parts. The company is a key global supplier to tier-1 automotive giants like Bosch and Nexteer, leveraging its advanced high-pressure die casting and precision machining technologies. Its competitive moat is sustained by high technical barriers in safety-critical automotive components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue228M299M348M477M27.8%
EPS0.100.090.100.103.2%
Shares211M242M242M283M+34.1%
Debt131M98M114M159M6.9%
Equity270M396M391M560M27.5%
Op CF-4M18M57M33M36.3%
Inv CF-55M-120M-70M-166M
Fin CF113M43M8M150M
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PRICE (1M)-5.0%
4.945.255.565.866.17May 8May 29Jun 18
SMA 50SMA 200
Close
$5.24
RSI (14)
48.4
52W High
$7.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
6.7%41.7
ROE
6.4%39.1
GP/Assets
11.5%33.5
Op. Margin
8.5%54.4
FCF/Assets
-3.0%21.1
Piotroski
75.6
Int. Cover
13.2x59.6
D/E Ratio
0.28x59.5
Current Ratio
1.50x40.7
Value
26
P/E (TTM)
55.0x16.7
EV/EBITDA
17.4x29.1
P/FCF
N/A
P/B
2.5x40.7
P/S
3.0x29.1
Div Yield
0.6%20.7
Momentum
42
52W High %
69%30.8
RS 6M
-14%51.1
SMA 50/200
0.98x38.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+67%58.9
Q Growth
-7%32.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
33.0x
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605133.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605133.SSJiangsu Rongtai Industry Co., Ltd.(you)$1.5B23SELL
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.$1.4B21SELL
688160.SSKinco Automation (Shanghai) Co.,Ltd$1.5B20SELL
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.$1.4B22SELL
300444.SZBeijing SOJO Electric Co., Ltd.$1.7B26SELL
688596.SSShanghai GenTech Co., Ltd.$1.8B18STRONG SELL
002006.SZZhejiang Jinggong Integration Technology Co., Ltd.$1.3B17STRONG SELL
300217.SZZhenjiang Dongfang Electric Heating Technology Co.,Ltd$1.1B25SELL
300580.SZWuxi Best Precision Machinery Co., Ltd.$1.8B28SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Jiangsu Rongtai Industry Co., Ltd. (605133.SS) — Stock Score Summary

Jiangsu Rongtai Industry Co., Ltd. (605133.SS) has a MoatMap StockRank of 23/100 based on Quality (45/100), Value (26/100), and Momentum (42/100) factor scores. The current signal is SELL. Jiangsu Rongtai Industry manufactures aluminum precision die castings for the automotive sector. It is an asset-heavy, low-margin business exposed to the cyclical automotive supply chain with no structural pricing power.

Jiangsu Rongtai Industry specializes in the research, development, and manufacture of aluminum alloy precision die castings, primarily for automotive steering systems, transmission systems, and new energy vehicle structural parts. The company is a key global supplier to tier-1 automotive giants like Bosch and Nexteer, leveraging its advanced high-pressure die casting and precision machining technologies. Its competitive moat is sustained by high technical barriers in safety-critical automotive components.

Key Financial Metrics

Price$5.24
Market Cap$1.5B
P/E (TTM)55.03
P/E (Forward)33.02
Price/Book2.50
Return on Equity6.4%
Return on Invested Capital6.7%
Debt/Equity28.32
Gross Margin21.6%
Operating Margin8.5%
Revenue Growth36.0%
Dividend Yield0.6%
Free Cash Flow$-4M

Jiangsu Rongtai Industry Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Jiangsu Rongtai Industry Co., Ltd.’s (605133.SS) StockRank?
MoatMap’s StockRank for Jiangsu Rongtai Industry Co., Ltd. (605133.SS) is 23/100, with a Sell signal. It is a composite of Quality (45), Value (26), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Rongtai Industry Co., Ltd. have an economic moat?
Jiangsu Rongtai Industry Co., Ltd. (605133.SS) has a Quality factor score of 45/100. 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 Jiangsu Rongtai Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Rongtai Industry Co., Ltd. (605133.SS) is Sell, based on a StockRank of 23/100. 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 Jiangsu Rongtai Industry Co., Ltd. in?
Jiangsu Rongtai Industry Co., Ltd. (605133.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).