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688116.SS

STRONG SELLREMOVE

Jiangsu Cnano Technology Co., Ltd. · Basic Materials · China · $2.4B · Avg Vol: $81M/d

18
StockRank
Q
60
V
13
M
35
P/E (TTM)
66.0x
ROE
6.5%
D/E
0.4x
Dividend %
0.2%
AI CONVICTION THESIS

Jiangsu Cnano Technology has strong quality metrics (Q: 60) and produces carbon nanotubes for batteries. However, it is tied to the highly cyclical and currently oversupplied EV battery supply chain, failing our Terry Smith filter.

COMPANY DESCRIPTION

Jiangsu Cnano Technology Co., Ltd. develops and manufactures carbon nanotubes (CNTs) and graphene-based conductive pastes for lithium-ion batteries. The company is a global market leader in CNT conductive agents, supplying top-tier EV battery manufacturers like CATL and BYD. It is a high-growth advanced materials company with a strong technological moat in multi-walled and single-walled carbon nanotube synthesis.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue272M208M214M192M-11.0%
EPS0.180.130.110.09-20.2%
Shares344M344M345M367M+6.5%
Debt139M182M204M207M14.1%
Equity370M400M428M561M14.8%
Op CF16M44M41M35M29.6%
Inv CF-80M16M-175M-95M
Fin CF138M24M6M82M
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PRICE (1M)-0.5%
5.455.766.076.386.69May 8May 29Jun 18
SMA 50SMA 200
Close
$6.21
RSI (14)
45.0
52W High
$10.34
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
6.1%59.9
ROE
6.5%61.4
GP/Assets
8.4%35.8
Op. Margin
21.7%83.8
FCF/Assets
0.2%52.9
Piotroski
81.2
Int. Cover
7.1x58.0
D/E Ratio
0.39x41.4
Current Ratio
3.98x74.6
Value
13
P/E (TTM)
66.0x16.6
EV/EBITDA
33.4x10.0
P/FCF
10121.6x1.2
P/B
3.8x26.3
P/S
11.6x13.9
Div Yield
0.2%11.9
Momentum
35
52W High %
60%27.7
RS 6M
-25%29.5
SMA 50/200
0.86x9.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+300%87.3
Q Growth
-3%32.0

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
16.5x
Gross Margin
37.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688116.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688116.SSJiangsu Cnano Technology Co., Ltd.(you)$2.4B18STRONG SELL
300655.SZCrystal Clear Electronic Material Co.,Ltd$2.4B18STRONG SELL
603360.SSDalian BIO-CHEM Company Limited$2.2B18STRONG SELL
002361.SZAnhui Shenjian New Materials Co.,Ltd$2.1B18STRONG SELL
600409.SSTangshan Sanyou Chemical Industries Co.,Ltd$1.9B18STRONG SELL
301565.SZSinolong New Materials Co., Ltd.$1.7B17STRONG SELL
002408.SZZibo Qixiang Tengda Chemical Co., Ltd$2.1B24SELL
688363.SSBloomage BioTechnology Corporation Limited$2.6B24SELL
000859.SZAnhui Guofeng New Materials Co., Ltd.$1.4B15STRONG SELL
300741.SZHuabao Flavours & Fragrances Co., Ltd.$1.3B16STRONG SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Jiangsu Cnano Technology Co., Ltd. (688116.SS) — Stock Score Summary

Jiangsu Cnano Technology Co., Ltd. (688116.SS) has a MoatMap StockRank of 18/100 based on Quality (60/100), Value (13/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Jiangsu Cnano Technology has strong quality metrics (Q: 60) and produces carbon nanotubes for batteries. However, it is tied to the highly cyclical and currently oversupplied EV battery supply chain, failing our Terry Smith filter.

Jiangsu Cnano Technology Co., Ltd. develops and manufactures carbon nanotubes (CNTs) and graphene-based conductive pastes for lithium-ion batteries. The company is a global market leader in CNT conductive agents, supplying top-tier EV battery manufacturers like CATL and BYD. It is a high-growth advanced materials company with a strong technological moat in multi-walled and single-walled carbon nanotube synthesis.

Key Financial Metrics

Price$6.21
Market Cap$2.4B
P/E (TTM)66.03
P/E (Forward)16.51
Price/Book3.83
Return on Equity6.5%
Return on Invested Capital6.1%
Debt/Equity38.85
Gross Margin37.3%
Operating Margin21.7%
Revenue Growth-5.8%
Dividend Yield0.2%
Free Cash Flow$233K

Jiangsu Cnano Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Cnano Technology Co., Ltd.’s (688116.SS) StockRank?
MoatMap’s StockRank for Jiangsu Cnano Technology Co., Ltd. (688116.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (60), Value (13), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Cnano Technology Co., Ltd. have an economic moat?
Jiangsu Cnano Technology Co., Ltd. (688116.SS) has a Quality factor score of 60/100. 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 Cnano Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Cnano Technology Co., Ltd. (688116.SS) is Strong Sell, based on a StockRank of 18/100. 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 Cnano Technology Co., Ltd. in?
Jiangsu Cnano Technology Co., Ltd. (688116.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).