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002827.SZ

HoldPremium Grower

Xizang Gaozheng Civil Explosives Co., Ltd. · Basic Materials · China · $2.4B · Avg Vol: $170M/d

47
StockRank
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Q
60
V
8
M
73
P/E (TTM)
112.1x
ROE
14.2%
D/E
0.8x
Dividend %
0.3%

COMPANY DESCRIPTION

Xizang Gaozheng Civil Explosives Co., Ltd. manufactures and distributes industrial explosives and detonators, while also providing professional blasting services. The company holds a near-monopoly market position in the Tibet Autonomous Region, protected by strict government licensing barriers and high geographic entry barriers. It is a critical infrastructure partner, directly benefiting from regional mining, transportation, and hydropower development projects.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.1B1.6B1.7B1.8B17.2%1.8B
EPS (CNY)0.190.350.540.7255.9%0.59
Shares276.0M276.0M276.0M277.0M+0.4%277.0M
Debt706.2M1.1B1.0B1.1B14.2%1.2B
Equity771.9M820.1M926.0M1.1B11.4%
Op CF-46.9M53.2M0.3M197.9M92.9%103.3M
Inv CF-44.4M-73.5M-56.9M-40.4M
Fin CF334.8M330.7M-152.4M-51.2M
Loading 1Y...
PRICE (1Y)+78.5%
5.176.537.899.2510.61Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$9.22
RSI (14)
59.3
52W High
$10.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
15.9%84.2
ROE
14.2%80.1
GP/Assets
18.6%62.7
Op. Margin
8.8%57.5
FCF/Assets
4.4%71.3
Piotroski
430.2
Int. Cover
10.9x63.1
D/E Ratio
0.79x16.7
Current Ratio
2.12x52.4
Value
8
P/E (TTM)
112.1x6.8
EV/EBITDA
67.0x5.3
P/FCF
129.1x9.5
P/B
17.2x3.8
P/S
10.3x14.3
Div Yield
0.3%12.1
Momentum
73
52W High %
86%75.5
RS 6M
77%95.8
SMA 50/200
1.22x91.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-55%6.6

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
Gross Margin
29.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002827.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.(you)$2.4B47Hold
300821.SZShandong Dongyue Organosilicon Materials Co., Ltd.$3.0B48Hold
002408.SZZibo Qixiang Tengda Chemical Co., Ltd$2.4B40Hold
002226.SZAnhui Jiangnan Chemical Industry Co.,Ltd.$2.0B52Hold
0546.HKFufeng Group Limited$1.7B46Hold
688625.SSGCH Technology Co., Ltd.$2.1B40Hold
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.$1.6B50Hold
002271.SZBeijing Oriental Yuhong Waterproof Technology Co., Ltd.$4.1B47Hold
688603.SSShanghai Skychem Technology Co., Ltd.$2.1B39Hold
001359.SZPamica Technology Corporation$3.2B42Hold

Peer medians: ROE 6.2% · P/E 30.2x · Gross margin 17.5%

Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ): Stock Score Summary

Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ) has a MoatMap StockRank of 47/100 based on Quality (60/100), Value (8/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Xizang Gaozheng Civil Explosives Co., Ltd. manufactures and distributes industrial explosives and detonators, while also providing professional blasting services. The company holds a near-monopoly market position in the Tibet Autonomous Region, protected by strict government licensing barriers and high geographic entry barriers. It is a critical infrastructure partner, directly benefiting from regional mining, transportation, and hydropower development projects.

Key Financial Metrics

Price$9.22
Market Cap$2.4B
P/E (TTM)112.12
Price/Book17.19
Return on Equity14.2%
Return on Invested Capital15.9%
Debt/Equity0.79x
Gross Margin29.6%
Operating Margin8.8%
Revenue Growth-8.7%
Dividend Yield0.3%
Free Cash Flow$19M

Xizang Gaozheng Civil Explosives Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Xizang Gaozheng Civil Explosives Co., Ltd.’s (002827.SZ) StockRank?
MoatMap’s StockRank for Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ) is 47/100, with a Hold signal. It is a composite of Quality (60), Value (8), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xizang Gaozheng Civil Explosives Co., Ltd. have an economic moat?
Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ) 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 Xizang Gaozheng Civil Explosives Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ) is Hold, based on a StockRank of 47/100. 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 Xizang Gaozheng Civil Explosives Co., Ltd. in?
Xizang Gaozheng Civil Explosives Co., Ltd. (002827.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).