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Jiangsu Guoxin Corp. Ltd. (002608.SZ)

CNY6.95 +0.12 (+1.76%)
CN SHZ Utilities Renewable Utilities
Address No.88, Changjiang Road 210005
Nanjing, CN
CEO Zhengxin Li
Website jsgxgf.com
IPO 2011-08-10
ISIN CNE100001658

Explore sections of this company profile

Description

Operating within China, Jiangsu Guoxin Corp. Ltd. specializes in delivering both thermal power generation and financial trust services. Its core activities encompass the production of electricity and heat, alongside providing associated electrical services, in addition to its financial trust solutions. The company, established in 2003, was previously known as Sainty Marine Corporation Ltd. before officially adopting its current name, Jiangsu Guoxin Corp. Ltd., in March 2017. Its corporate headquarters are located in Nanjing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.95 +0.12 (+1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
0.32
Float Shares
389.44M
Free Float %
10.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.05% +13.58% +18.56% +11.65% +18.40% +24.49% +19.02% +21.05% +40.03% +150.68% +59.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.95
DCF (Unlevered) 640.55 +9,116.6%
DCF (Levered) 1,225.84 +17,538.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.07
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -3.8% Q1'26: +13.3% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +7.0% Q1'26: -8.7% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +13.6% Q1'26: -4.7% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +17.9% Q1'26: +7.0% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +8.6% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    3.33× Q1'26: 16.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 687.90 Current price: 6.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
21.09B
est: 20.67B (+2.0%)
21.69B
est: 22.06B (-1.7%)
24.93B
est.
28.94B
est: 25.10B (+15.3%)
32.50B
est: 32.55B (-0.2%)
34.57B
est: 32.55B (+6.2%)
36.93B
est: 34.68B (+6.5%)
35.53B
est: 37.40B (-5.0%)
35.65B
35.65B – 35.65B
-4.7% YoY
36.01B
36.01B – 36.01B
+1.0% YoY
36.26B
36.26B – 36.26B
+0.7% YoY
EBITDA
6.35B
est: 2.57B (+147.1%)
6.48B
est: 2.74B (+136.3%)
3.10B
est.
2.46B
est: 3.12B (-21.0%)
3.76B
est: 4.05B (-7.2%)
6.95B
est: 4.05B (+71.8%)
8.50B
est: 15.39B (-44.7%)
9.29B
est: 16.59B (-44.0%)
15.81B
15.81B – 15.81B
-4.7% YoY
15.98B
15.98B – 15.98B
+1.0% YoY
16.09B
16.09B – 16.09B
+0.7% YoY
EBIT
4.71B
est: 1.05B (+350.2%)
4.64B
est: 1.12B (+315.1%)
1.26B
est.
247.21M
est: 1.27B (-80.6%)
1.45B
est: 1.65B (-11.9%)
4.56B
est: 1.65B (+176.3%)
6.04B
est: 12.59B (-52.0%)
6.34B
est: 13.58B (-53.3%)
12.94B
12.94B – 12.94B
-4.7% YoY
13.07B
13.07B – 13.07B
+1.0% YoY
13.17B
13.17B – 13.17B
+0.7% YoY
Net Income
2.40B
est: 3.06B (-21.4%)
2.27B
est: 2.15B (+5.6%)
2.27B
est.
-332.64M
est: 2.34B (-114.2%)
60.05M
est: 2.46B (-97.6%)
1.87B
est: 2.46B (-23.8%)
3.24B
est: 2.46B (+31.9%)
3.47B
est: 3.44B (+0.8%)
2.72B
2.72B – 2.72B
-20.9% YoY
2.95B
2.95B – 2.95B
+8.3% YoY
3.21B
3.21B – 3.21B
+9.0% YoY
SGA
692.72M
est: 627.56M (+10.4%)
834.60M
est: 669.60M (+24.6%)
756.72M
est.
837.41M
est: 761.82M (+9.9%)
908.21M
est: 988.03M (-8.1%)
987.02M
est: 988.03M (-0.1%)
1.03B
est: 837.20M (+22.9%)
262.76M
est: 902.67M (-70.9%)
860.45M
860.45M – 860.45M
-4.7% YoY
869.31M
869.31M – 869.31M
+1.0% YoY
875.34M
875.34M – 875.34M
+0.7% YoY
EPS
0.64
est: 0.81 (-21.0%)
0.60
est: 0.57 (+5.3%)
0.60
est.
-0.09
est: 0.62 (-114.5%)
0.02
est: 0.65 (-96.9%)
0.50
est: 0.65 (-23.1%)
0.86
est: 0.65 (+32.3%)
0.92
est: 0.91 (+1.1%)
0.72
0.72 – 0.72
-20.9% YoY
0.78
0.78 – 0.78
+8.3% YoY
0.85
0.85 – 0.85
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.27B
OE per share TTM
-0.34
Owner's Yield
-3.66%
Maintenance CapEx ratio
72.22%
Maint CapEx / Avg PPE
127.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 18.1K 0.65%
2 Franklin FTSE China UCITS ETF FLXC.L 0.00% 76.3K 0.19%
3 Schwab Emerging Markets Equity ETF SCHE 0.00% 193.3K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.1K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.8K 0.48%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 120.0K 0.29%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.98M 0.06%
8 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 9.2K 0.15%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 62.8K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 62.8K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.11M
Shares Outstanding
3.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ai Jun Wang Deputy General Manager male
Jing Yi Li Accounting Supervisor
Zhengxin Li General Manager male
Zhonglin Gu Deputy GM, Chief Financial Officer & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits