What is Guangdong Jiayuan Technology Co.,Ltd.'s (688388.SS) StockRank?

MoatMap's StockRank for Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) is 37/100, with a Hold signal. This is a composite score combining Quality (37), Value (17), and Momentum (76) factor ranks across MoatMap's 19,000+ stock universe.

Does Guangdong Jiayuan Technology Co.,Ltd. have an economic moat?

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) has a Quality factor score of 37/100. 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 Guangdong Jiayuan Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) is Hold, based on a StockRank of 37/100. 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 Guangdong Jiayuan Technology Co.,Ltd. in?

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) operates in the Basic Materials sector, specifically the Copper industry (China).

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688388.SS

HOLDFLAG

Guangdong Jiayuan Technology Co.,Ltd. · Basic Materials · China · $3.3B · Avg Vol: $393M/d

StockRank

P/E (TTM)

190.7x

ROE

2.0%

D/E

0.7x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Jiayuan Technology produces ultra-thin copper foils for lithium-ion batteries. It stands to benefit from the massive demand floor created by the electrification wave and grid infrastructure upgrades. However, its low quality score (Q: 37) and capital-intensive nature prevent an outright approval.

COMPANY DESCRIPTION

Guangdong Jiayuan Technology Co., Ltd. manufactures ultra-thin copper foils, which are critical anode current collectors for lithium-ion batteries used in electric vehicles and energy storage. The company holds a leading market position in the high-end, ultra-thin (under 6 micrometers) copper foil segment, serving major battery manufacturers like CATL. It is a specialized basic materials player with a competitive moat built on advanced electrodeposition technology and high-volume production capacity.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	686M	734M	964M	1.4B	27.6%
EPS	0.22	0.01	-0.08	0.02	-55.8%
Shares	426M	426M	426M	426M	+0.0%
Debt	295M	419M	673M	902M	45.2%
Equity	1.1B	1.1B	1.0B	1.0B	-1.6%
Op CF	-79M	99M	-185M	-17M	—
Inv CF	-348M	-193M	-77M	-102M	—
Fin CF	548M	34M	251M	104M	—

PRICE (1M)+36.2%

SMA 50SMA 200

$10.52

RSI (14)

81.7

52W High

$10.57

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.4%44.2

ROE

2.0%44.0

GP/Assets

4.4%22.7

Op. Margin

5.8%53.6

FCF/Assets

-9.7%25.5

Piotroski

—27.0

Int. Cover

1.5x36.0

D/E Ratio

0.65x25.0

Current Ratio

2.10x50.9

Value

P/E (TTM)

190.7x7.3

EV/EBITDA

45.5x7.5

P/FCF

—N/A

P/B

3.7x27.6

P/S

2.7x38.0

Div Yield

0.1%5.9

Momentum

52W High %

100%99.0

RS 6M

86%91.9

SMA 50/200

1.18x76.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—4.4

Q Growth

393%91.4

FUNDAMENTALS

Market Cap

$3.3B

P/E (Forward)

417.1x

Gross Margin

5.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688388.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688388.SS	Guangdong Jiayuan Technology Co.,Ltd.(you)	$3.3B	37	HOLD
000737.SZ	North Copper Co., Ltd.	$3.9B	37	HOLD
601609.SS	Ningbo Jintian Copper (Group) Co., Ltd.	$3.2B	44	HOLD
600490.SS	Pengxin International Mining Co.,Ltd	$2.4B	41	HOLD
688102.SS	Shaanxi Sirui Advanced Materials Co., Ltd.	$4.0B	31	SELL
601137.SS	Ningbo Boway Alloy Material Company Limited	$2.7B	28	SELL
603124.SS	Jiangxi Jiangnan New Material Technology Co., Ltd.	$3.0B	53	HOLD
000878.SZ	Yunnan Copper Co.,Ltd	$6.4B	31	SELL
300697.SZ	Jiangyin Electrical Alloy Co.,Ltd	$1.1B	36	HOLD
002203.SZ	Zhejiang Hailiang Co., Ltd.	$6.9B	56	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) — Stock Score Summary

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) has a MoatMap StockRank of 37/100 based on Quality (37/100), Value (17/100), and Momentum (76/100) factor scores. The current signal is HOLD. Guangdong Jiayuan Technology produces ultra-thin copper foils for lithium-ion batteries. It stands to benefit from the massive demand floor created by the electrification wave and grid infrastructure upgrades. However, its low quality score (Q: 37) and capital-intensive nature prevent an outright approval.

Key Financial Metrics

Price	$10.52
Market Cap	$3.3B
P/E (TTM)	190.66
P/E (Forward)	417.06
Price/Book	3.73
Return on Equity	2.0%
Return on Invested Capital	2.4%
Debt/Equity	65.46
Gross Margin	5.8%
Operating Margin	5.8%
Revenue Growth	73.9%
Dividend Yield	0.1%
Free Cash Flow	$-31M

Guangdong Jiayuan Technology Co.,Ltd. operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Jiayuan Technology Co.,Ltd.’s (688388.SS) StockRank?: MoatMap’s StockRank for Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) is 37/100, with a Hold signal. It is a composite of Quality (37), Value (17), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Jiayuan Technology Co.,Ltd. have an economic moat?: Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) has a Quality factor score of 37/100. 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 Guangdong Jiayuan Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) is Hold, based on a StockRank of 37/100. 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 Guangdong Jiayuan Technology Co.,Ltd. in?: Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) operates in the Basic Materials sector, specifically the Copper industry (China).