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688119.SS

Strong Sell

Sinosteel Luonai Materials Technology Co., Ltd. · Basic Materials · China · $658M · Avg Vol: $6M/d

9
StockRank
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Q
35
V
31
M
14
P/E (TTM)
ROE
-5.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Sinosteel Luonai Materials Technology Co., Ltd. engages in the research and development, manufacture, sale, and services of mid to high end refractory materials in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.7B2.5B2.2B2.0B-9.4%1.9B
EPS (CNY)0.230.06-0.05-0.13-72.9%-0.15
Shares1.1B1.1B1.1B1.1B0.0%1.1B
Debt1.0B754.5M500.8M500.2M-20.8%501.1M
Equity3.1B3.1B3.0B2.8B-3.5%
Op CF68.5M-0.2M12.7M122.4M21.3%88.0M
Inv CF-407.7M138.8M-861.0M699.7M
Fin CF1.5B-429.8M-221.1M-43.4M
Loading 1Y...
PRICE (1Y)-0.3%
0.540.550.570.590.61Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.5744
RSI (14)
43.3
52W High
$1.39
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-4.4%30.5
ROE
-5.4%29.9
GP/Assets
4.2%26.3
Op. Margin
2.6%41.8
FCF/Assets
1.3%53.2
Piotroski
320.6
Int. Cover
-6.6x18.0
D/E Ratio
0.17x52.8
Current Ratio
1.82x44.2
Value
31
P/E (TTM)
N/A
EV/EBITDA
-210.6x25.0
P/FCF
66.7x19.8
P/B
1.6x61.0
P/S
2.3x41.8
Div Yield
N/A
Momentum
14
52W High %
41%7.5
RS 6M
N/A
SMA 50/200
0.82x18.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-86%1.8

FUNDAMENTALS

Market Cap
$658M
P/E (Forward)
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688119.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688119.SSSinosteel Luonai Materials Technology Co., Ltd.(you)$658M9Strong Sell
600876.SSTriumph New Energy Company Limited$682M8Strong Sell
002596.SZHainan RuiZe New Building Material Co.,Ltd$555M10Strong Sell
001212.SZSinostone(Guangdong) Co.,Ltd.$981M5Strong Sell
0695.HKDongwu Cement International Limited$573M22Sell
600819.SSShanghai Yaohua Pilkington Glass Group Co., Ltd.$801M24Sell
300715.SZJiangsu Canlon Building Materials Co., Ltd.$799M26Sell
002302.SZChina West Construction Group Co., Ltd$888M30Sell
2450.HKHuaibei GreenGold Industry Investment Co., Ltd.$448M41Hold
601992.SSBBMG Corporation$2.2B25Sell

Peer medians: ROE 6.1% · P/E 31.4x · Gross margin 17.5%

Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS): Stock Score Summary

Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS) has a MoatMap StockRank of 9/100 based on Quality (35/100), Value (31/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Sinosteel Luonai Materials Technology Co., Ltd. engages in the research and development, manufacture, sale, and services of mid to high end refractory materials in China.

Key Financial Metrics

Price$0.57
Market Cap$658M
Price/Book1.58
Return on Equity-5.4%
Return on Invested Capital-4.4%
Debt/Equity0.17x
Gross Margin10.8%
Operating Margin2.6%
Revenue Growth-14.2%
Free Cash Flow$10M

Sinosteel Luonai Materials Technology Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sinosteel Luonai Materials Technology Co., Ltd.’s (688119.SS) StockRank?
MoatMap’s StockRank for Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (35), Value (31), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinosteel Luonai Materials Technology Co., Ltd. have an economic moat?
Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS) has a Quality factor score of 35/100. 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 Sinosteel Luonai Materials Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS) is Strong Sell, based on a StockRank of 9/100. 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 Sinosteel Luonai Materials Technology Co., Ltd. in?
Sinosteel Luonai Materials Technology Co., Ltd. (688119.SS) operates in the Basic Materials sector, specifically the Building Materials industry (China).