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001212.SZ

Strong Sell

Sinostone(Guangdong) Co.,Ltd. · Basic Materials · China · $981M · Avg Vol: $23M/d

5
StockRank
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Q
38
V
14
M
21
P/E (TTM)
ROE
-2.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Sinostone(Guangdong) Co.,Ltd. manufactures and sells quartz stone slabs and engineered stone surfaces for kitchen countertops and interior decoration. The company operates as a leading exporter and domestic supplier of high-end quartz surfaces, known for design and eco-friendly production. It is a premium building materials brand with a strong global distribution network and advanced automated production.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue656.5M690.2M532.3M417.5M-14.0%384.2M
EPS (CNY)0.520.480.18-0.18-41.2%-0.21
Shares165.0M165.0M170.4M201.0M+21.8%201.0M
Debt33.0M404.7M369.2M125.6M56.1%125.3M
Equity1.4B1.7B1.7B1.9B10.7%
Op CF54.1M35.0M150.4M40.6M-9.1%89.4M
Inv CF-8.2M-240.1M-525.7M112.2M
Fin CF-17.1M526.8M-21.3M-32.3M
Loading 1Y...
PRICE (1Y)+1.6%
4.544.744.955.155.35Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$5.11
RSI (14)
43.6
52W High
$9.66
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-1.3%37.2
ROE
-2.1%36.5
GP/Assets
1.0%20.5
Op. Margin
-10.9%10.2
FCF/Assets
1.2%52.5
Piotroski
432.4
Int. Cover
-2.5x23.2
D/E Ratio
0.07x64.9
Current Ratio
9.28x87.1
Value
14
P/E (TTM)
N/A
EV/EBITDA
289.6x0.8
P/FCF
251.8x4.9
P/B
4.2x25.3
P/S
17.4x11.4
Div Yield
N/A
Momentum
21
52W High %
53%19.2
RS 6M
N/A
SMA 50/200
0.80x14.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$981M
P/E (Forward)
Gross Margin
5.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001212.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001212.SZSinostone(Guangdong) Co.,Ltd.(you)$981M5Strong Sell
600876.SSTriumph New Energy Company Limited$682M8Strong Sell
688119.SSSinosteel Luonai Materials Technology Co., Ltd.$658M9Strong Sell
002596.SZHainan RuiZe New Building Material Co.,Ltd$555M11Strong Sell
600819.SSShanghai Yaohua Pilkington Glass Group Co., Ltd.$801M24Sell
300715.SZJiangsu Canlon Building Materials Co., Ltd.$799M27Sell
002302.SZChina West Construction Group Co., Ltd$888M30Sell
0695.HKDongwu Cement International Limited$573M22Sell
601992.SSBBMG Corporation$2.2B26Sell
000012.SZCSG Holding Co., Ltd.$1.7B33Sell

Peer medians: ROE 6.1% · P/E 31.1x · Gross margin 17.4%

Sinostone(Guangdong) Co.,Ltd. (001212.SZ): Stock Score Summary

Sinostone(Guangdong) Co.,Ltd. (001212.SZ) has a MoatMap StockRank of 5/100 based on Quality (38/100), Value (14/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Sinostone(Guangdong) Co.,Ltd. manufactures and sells quartz stone slabs and engineered stone surfaces for kitchen countertops and interior decoration. The company operates as a leading exporter and domestic supplier of high-end quartz surfaces, known for design and eco-friendly production. It is a premium building materials brand with a strong global distribution network and advanced automated production.

Key Financial Metrics

Price$5.11
Market Cap$981M
Price/Book4.23
Return on Equity-2.1%
Return on Invested Capital-1.3%
Debt/Equity0.07x
Gross Margin5.9%
Operating Margin-10.9%
Revenue Growth-34.6%
Free Cash Flow$4M

Sinostone(Guangdong) Co.,Ltd. operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sinostone(Guangdong) Co.,Ltd.’s (001212.SZ) StockRank?
MoatMap’s StockRank for Sinostone(Guangdong) Co.,Ltd. (001212.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (38), Value (14), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinostone(Guangdong) Co.,Ltd. have an economic moat?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) has a Quality factor score of 38/100. 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 Sinostone(Guangdong) Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinostone(Guangdong) Co.,Ltd. (001212.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Sinostone(Guangdong) Co.,Ltd. in?
Sinostone(Guangdong) Co.,Ltd. (001212.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).