What is Shenzhen Textile (Holdings) Co., Ltd.'s (000045.SZ) StockRank?

MoatMap's StockRank for Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (43), Value (22), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Textile (Holdings) Co., Ltd. have an economic moat?

Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) has a Quality factor score of 43/100. 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 financial characteristics of a moated business.

Is Shenzhen Textile (Holdings) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Shenzhen Textile (Holdings) Co., Ltd. in?

Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).

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000045.SZ

STRONG SELLREMOVEGet insider-trade alerts

Shenzhen Textile (Holdings) Co., Ltd. · Consumer Cyclical · China · $746M · Avg Vol: $11M/d

StockRank

P/E (TTM)

71.4x

ROE

2.3%

D/E

0.1x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Textile (Holding) manufactures polarizers for LCD displays. This is a highly cyclical, low-margin hardware business with intense price competition from larger panel manufacturers, offering no structural moat.

COMPANY DESCRIPTION

Shenzhen Textile (Holdings) Co., Ltd. has transitioned from traditional textile manufacturing to become a key player in the high-tech display materials sector through its subsidiary, SAPO Photoelectric. The company is one of China's leading domestic producers of polarizers, a critical component for LCD and OLED screens. This high-barrier technology niche positions the company as a vital supplier to major domestic display manufacturers like BOE and TCL CSOT.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	418.0M	453.6M	491.2M	477.4M	4.5%
EPS	0.02	0.02	0.03	0.02	0.0%
Shares	506.5M	506.5M	506.5M	506.5M	0.0%
Debt	107.1M	92.5M	34.6M	49.8M	-22.5%
Equity	419.6M	424.5M	434.8M	438.9M	1.5%
Op CF	72.2M	27.2M	34.1M	51.2M	-10.8%
Inv CF	14.6M	-64.3M	11.1M	-34.2M	—
Fin CF	-2.8M	-23.8M	-68.7M	6.7M	—

PRICE (1Y)-16.0%

SMA 50SMA 200

$1.49

RSI (14)

27.5

52W High

$2.40

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.5%21.6

ROE

2.3%24.2

GP/Assets

6.4%9.9

Op. Margin

8.1%58.8

FCF/Assets

2.0%34.8

Piotroski

530.4

Int. Cover

16.6x60.6

D/E Ratio

0.08x85.8

Current Ratio

4.07x91.6

Value

P/E (TTM)

71.4x9.9

EV/EBITDA

15.4x27.3

P/FCF

46.5x18.0

P/B

1.7x46.2

P/S

1.6x33.3

Div Yield

0.5%6.5

Momentum

52W High %

62%29.5

RS 6M

-22%53.8

SMA 50/200

0.94x37.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

6%49.6

FUNDAMENTALS

Market Cap

$746M

P/E (Forward)

—

Gross Margin

10.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000045.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000045.SZ	Shenzhen Textile (Holdings) Co., Ltd.(you)	$746M	19	STRONG SELL
003041.SZ	Zhejiang Truelove Vogue Co., Ltd.	$934M	18	STRONG SELL
600626.SS	Shanghai Shenda Co., Ltd	$628M	15	STRONG SELL
601113.SS	Yiwu Huading Nylon Co.,Ltd.	$674M	26	SELL
603130.SS	Zhejiang Yunzhongma Co.,Ltd.	$805M	26	SELL
001390.SZ	Anhui Guqi Down & Feather Textile Incorporated	$541M	22	SELL
002042.SZ	Huafu Fashion Co., Ltd.	$847M	27	SELL
300918.SZ	Shandong Nanshan Fashion Sci-Tech Co., Ltd.	$807M	8	STRONG SELL
002427.SZ	Zhejiang Unifull Industrial Fibre Co., Ltd.	$708M	6	STRONG SELL
000420.SZ	Jilin Chemical Fibre Stock Co.,Ltd	$1.5B	20	STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) — Stock Score Summary

Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) has a MoatMap StockRank of 19/100 based on Quality (43/100), Value (22/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Shenzhen Textile (Holding) manufactures polarizers for LCD displays. This is a highly cyclical, low-margin hardware business with intense price competition from larger panel manufacturers, offering no structural moat.

Key Financial Metrics

Price	$1.49
Market Cap	$746M
P/E (TTM)	71.43
Price/Book	1.69
Return on Equity	2.3%
Return on Invested Capital	2.5%
Debt/Equity	7.93
Gross Margin	10.6%
Operating Margin	8.1%
Revenue Growth	1.5%
Dividend Yield	0.5%
Free Cash Flow	$16M

Shenzhen Textile (Holdings) Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Textile (Holdings) Co., Ltd.’s (000045.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (43), Value (22), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Textile (Holdings) Co., Ltd. have an economic moat?: Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) has a Quality factor score of 43/100. 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 Shenzhen Textile (Holdings) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Shenzhen Textile (Holdings) Co., Ltd. in?: Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).