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688676.SS

HOLDAPPROVE

Hainan Jinpan Smart Technology Co., Ltd. · Industrials · China · $6.8B · Avg Vol: $277M/d

45
StockRank
Q
51
V
18
M
67
P/E (TTM)
62.7x
ROE
13.3%
D/E
0.7x
Dividend %
0.8%
AI CONVICTION THESIS

Jinpan is a leading global manufacturer of dry-type transformers, which are critical for data centers, renewable energy integration, and power grid modernization. The global structural shortage of electrical steel and manufacturing capacity for transformers creates an exceptional pricing power environment. Jinpan's established overseas factories (e.g., in Mexico) allow it to bypass geopolitical tariffs and benefit directly from the US and European grid infrastructure supercycle.

COMPANY DESCRIPTION

Hainan Jinpan Smart Technology Co., Ltd. designs and manufactures dry-type transformers and smart power distribution equipment. The company is a global market leader in cast resin dry-type transformers, serving high-growth sectors such as wind power, solar energy, and data centers. Its competitive moat is sustained by international safety certifications and a highly automated, digitally integrated manufacturing process.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue701M985M1.0B1.1B15.4%
EPS0.100.170.190.2129.1%
Shares426M427M457M460M+8.0%
Debt198M259M224M525M38.4%
Equity425M487M658M773M22.1%
Op CF-15M30M-5M89M71.2%
Inv CF-162M-37M-65M-57M
Fin CF137M36M36M302M
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PRICE (1M)+7.7%
11.6212.5513.4914.4215.36May 6May 27Jun 16
SMA 50SMA 200
Close
$14.38
RSI (14)
51.0
52W High
$16.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
9.7%60.1
ROE
13.3%71.9
GP/Assets
15.5%48.0
Op. Margin
10.4%62.3
FCF/Assets
-2.0%24.4
Piotroski
36.7
Int. Cover
17.3x64.2
D/E Ratio
0.71x31.4
Current Ratio
2.01x62.2
Value
18
P/E (TTM)
62.7x15.0
EV/EBITDA
37.3x12.3
P/FCF
N/A
P/B
7.6x11.1
P/S
5.6x14.6
Div Yield
0.8%26.5
Momentum
67
52W High %
88%71.2
RS 6M
19%80.1
SMA 50/200
1.12x71.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+74%61.1
Q Growth
5%45.4

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
36.0x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688676.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688676.SSHainan Jinpan Smart Technology Co., Ltd.(you)$6.8B45HOLD
3931.HKCALB Group Co., Ltd.$6.6B37HOLD
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.$4.1B46HOLD
300870.SZShenzhen Honor Electronic Co., Ltd.$6.2B36HOLD
603606.SSNingbo Orient Wires & Cables Co.,Ltd.$5.4B53HOLD
688248.SSChina Southern Power Grid Technology Co.,Ltd$5.1B52HOLD
002851.SZShenzhen Megmeet Electrical Co., LTD$10.8B41HOLD
300763.SZGinlong Technologies Co., Ltd.$6.7B32SELL
002335.SZKehua Data Co., Ltd.$4.3B41HOLD
301626.SZSuzhou Tianmai Thermal Technology Co., Ltd.$5.7B35SELL

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

Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) — Stock Score Summary

Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) has a MoatMap StockRank of 45/100 based on Quality (51/100), Value (18/100), and Momentum (67/100) factor scores. The current signal is HOLD. Jinpan is a leading global manufacturer of dry-type transformers, which are critical for data centers, renewable energy integration, and power grid modernization. The global structural shortage of electrical steel and manufacturing capacity for transformers creates an exceptional pricing power environment. Jinpan's established overseas factories (e.g., in Mexico) allow it to bypass geopolitical tariffs and benefit directly from the US and European grid infrastructure supercycle.

Hainan Jinpan Smart Technology Co., Ltd. designs and manufactures dry-type transformers and smart power distribution equipment. The company is a global market leader in cast resin dry-type transformers, serving high-growth sectors such as wind power, solar energy, and data centers. Its competitive moat is sustained by international safety certifications and a highly automated, digitally integrated manufacturing process.

Key Financial Metrics

Price$14.38
Market Cap$6.8B
P/E (TTM)62.66
P/E (Forward)35.97
Price/Book7.62
Return on Equity13.3%
Return on Invested Capital9.7%
Debt/Equity70.99
Gross Margin25.7%
Operating Margin10.4%
Revenue Growth13.4%
Dividend Yield0.8%
Free Cash Flow$-5M

Hainan Jinpan Smart Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hainan Jinpan Smart Technology Co., Ltd.’s (688676.SS) StockRank?
MoatMap’s StockRank for Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) is 45/100, with a Hold signal. It is a composite of Quality (51), Value (18), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hainan Jinpan Smart Technology Co., Ltd. have an economic moat?
Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) has a Quality factor score of 51/100. 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 Hainan Jinpan Smart Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) is Hold, based on a StockRank of 45/100. 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 Hainan Jinpan Smart Technology Co., Ltd. in?
Hainan Jinpan Smart Technology Co., Ltd. (688676.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).