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000301.SZ

HOLDREMOVE

Jiangsu Eastern Shenghong Co.,Ltd. · Basic Materials · China · $11.8B · Avg Vol: $37M/d

39
StockRank
Q
34
V
26
M
71
P/E (TTM)
70.8x
ROE
D/E
3.7x
Dividend %
AI CONVICTION THESIS

Jiangsu Eastern Shenghong is a massive petrochemical producer highly vulnerable to rising crude oil input costs, making it a clear casualty of geopolitical energy risk.

COMPANY DESCRIPTION

Jiangsu Eastern Shenghong Co., Ltd. is a vertically integrated petrochemical giant specializing in polyester fibers, petrochemical refining, and new energy materials. The company operates a massive refining-to-chemical complex and holds a dominant global market position in photovoltaic-grade EVA, a critical material used in solar panel encapsulation. This integration from crude oil processing to high-value green energy materials provides a powerful cost and product moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.4B20.8B20.3B18.6B25.3%
EPS0.010.02-0.050.00-41.5%
Shares6.6B6.6B6.6B6.6B+0.0%
Debt16.1B19.1B20.9B20.5B8.4%
Equity5.4B5.2B5.0B5.0B-2.1%
Op CF257M1.2B1.5B2.4B109.7%
Inv CF-4.9B-3.3B-1.8B-1.1B
Fin CF4.7B1.5B1.1B-1.4B
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PRICE (1M)-9.7%
1.681.741.801.871.93May 8May 29Jun 18
SMA 50SMA 200
Close
$1.71
RSI (14)
44.5
52W High
$2.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
4.0%50.4
ROE
N/A
GP/Assets
1.2%13.6
Op. Margin
8.9%63.3
FCF/Assets
N/A
Piotroski
26.7
Int. Cover
0.9x32.8
D/E Ratio
3.70x0.7
Current Ratio
4.56x77.0
Value
26
P/E (TTM)
70.8x15.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.3x43.8
P/S
5.2x23.5
Div Yield
N/A
Momentum
71
52W High %
79%61.9
RS 6M
13%68.8
SMA 50/200
1.12x66.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
83.7
Q Growth
320%89.5

FUNDAMENTALS

Market Cap
$11.8B
P/E (Forward)
20.9x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000301.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000301.SZJiangsu Eastern Shenghong Co.,Ltd.(you)$11.8B39HOLD
1772.HKGanfeng Lithium Group Co., Ltd.$17.1B34SELL
002493.SZRongsheng Petrochemical Co., Ltd.$16.6B46HOLD
601208.SSSichuan Em Technology Co., Ltd.$7.5B50HOLD
002407.SZDo-Fluoride New Materials Co., Ltd.$5.9B32SELL
003022.SZLevima Advanced Materials Corporation$4.9B35HOLD
603225.SSXinfengming Group Co., Ltd.$4.2B42HOLD
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
000973.SZFSPG Hi-Tech CO., Ltd.$5.4B31SELL
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.$9.2B61HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) — Stock Score Summary

Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) has a MoatMap StockRank of 39/100 based on Quality (34/100), Value (26/100), and Momentum (71/100) factor scores. The current signal is HOLD. Jiangsu Eastern Shenghong is a massive petrochemical producer highly vulnerable to rising crude oil input costs, making it a clear casualty of geopolitical energy risk.

Jiangsu Eastern Shenghong Co., Ltd. is a vertically integrated petrochemical giant specializing in polyester fibers, petrochemical refining, and new energy materials. The company operates a massive refining-to-chemical complex and holds a dominant global market position in photovoltaic-grade EVA, a critical material used in solar panel encapsulation. This integration from crude oil processing to high-value green energy materials provides a powerful cost and product moat.

Key Financial Metrics

Price$1.71
Market Cap$11.8B
P/E (TTM)70.78
P/E (Forward)20.89
Price/Book2.33
Return on Invested Capital4.0%
Debt/Equity370.27
Gross Margin15.2%
Operating Margin8.9%
Revenue Growth5.7%

Jiangsu Eastern Shenghong Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Eastern Shenghong Co.,Ltd.’s (000301.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) is 39/100, with a Hold signal. It is a composite of Quality (34), Value (26), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Eastern Shenghong Co.,Ltd. have an economic moat?
Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) has a Quality factor score of 34/100. 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 Jiangsu Eastern Shenghong Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) is Hold, based on a StockRank of 39/100. 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 Jiangsu Eastern Shenghong Co.,Ltd. in?
Jiangsu Eastern Shenghong Co.,Ltd. (000301.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).