Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000525.SZ

STRONG SELLREMOVE

Nanjing Red Sun Co.,Ltd. · Basic Materials · China · $932M · Avg Vol: $14M/d

3
StockRank
Q
28
V
35
M
14
P/E (TTM)
ROE
-14.7%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Nanjing Red Sun is a major Chinese agrochemical producer. While agricultural inputs are supported by the commodity supercycle, the company has faced severe financial distress, regulatory scrutiny, and high debt, violating our quality guidelines.

COMPANY DESCRIPTION

Nanjing Red Sun is a major Chinese agrochemical company specializing in the research, development, and manufacture of eco-friendly pesticides, herbicides, and fertilizers. The company possesses a highly competitive, vertically integrated industrial chain for pyridine-based chemicals, which serves as a significant cost and supply barrier to competitors. It is a key supplier to both domestic agricultural markets and international crop protection distributors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue952M478M444M455M-21.8%
EPS0.12-0.100.04-0.04-40.4%
Shares868M868M1.3B1.3B+50.2%
Debt673M658M179M179M-35.7%
Equity188M130M423M365M24.8%
Op CF169M79M51M26M-46.3%
Inv CF-65M-7M-11M-21M
Fin CF-90M-85M-47M-3M
Loading...
PRICE (1M)-20.9%
0.640.680.730.780.82May 8May 29Jun 18
SMA 50SMA 200
Close
$0.65
RSI (14)
33.1
52W High
$1.47
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-8.9%23.0
ROE
-14.7%20.3
GP/Assets
4.6%23.5
Op. Margin
-1.1%15.8
FCF/Assets
9.6%87.9
Piotroski
26.7
Int. Cover
-3.2x22.1
D/E Ratio
0.46x35.5
Current Ratio
0.56x4.8
Value
35
P/E (TTM)
N/A
EV/EBITDA
564.8x0.6
P/FCF
70.2x77.3
P/B
2.3x43.7
P/S
2.0x44.5
Div Yield
N/A
Momentum
14
52W High %
44%7.8
RS 6M
-34%20.2
SMA 50/200
0.87x11.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-89%1.6

FUNDAMENTALS

Market Cap
$932M
P/E (Forward)
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000525.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000525.SZNanjing Red Sun Co.,Ltd.(you)$932M3STRONG SELL
603395.SSCNSIG Anhui Hongsifang Fertilizer Co., Ltd.$916M9STRONG SELL
000912.SZSichuan Lutianhua Company Limited By Shares$874M10STRONG SELL
002470.SZKingenta Ecological Engineering Group Co., Ltd.$1.1B20SELL
600796.SSZhejiang Qianjiang Biochemical Co., Ltd$685M32SELL
002274.SZJiangsu Huachang Chemical Co., Ltd$783M35SELL
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.$856M39HOLD
002556.SZAnhui Huilong Agricultural Means of Production Co.,Ltd.$723M47HOLD
600230.SSCangzhou Dahua Co., Ltd.$899M52HOLD
600389.SSNantong Jiangshan Agrochemical & Chemicals Co.,Ltd.$1.6B43HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Nanjing Red Sun Co.,Ltd. (000525.SZ) — Stock Score Summary

Nanjing Red Sun Co.,Ltd. (000525.SZ) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (35/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Nanjing Red Sun is a major Chinese agrochemical producer. While agricultural inputs are supported by the commodity supercycle, the company has faced severe financial distress, regulatory scrutiny, and high debt, violating our quality guidelines.

Nanjing Red Sun is a major Chinese agrochemical company specializing in the research, development, and manufacture of eco-friendly pesticides, herbicides, and fertilizers. The company possesses a highly competitive, vertically integrated industrial chain for pyridine-based chemicals, which serves as a significant cost and supply barrier to competitors. It is a key supplier to both domestic agricultural markets and international crop protection distributors.

Key Financial Metrics

Price$0.65
Market Cap$932M
Price/Book2.33
Return on Equity-14.7%
Return on Invested Capital-8.9%
Debt/Equity46.40
Gross Margin10.1%
Operating Margin-1.1%
Revenue Growth-20.6%
Free Cash Flow$13M

Nanjing Red Sun Co.,Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Nanjing Red Sun Co.,Ltd.’s (000525.SZ) StockRank?
MoatMap’s StockRank for Nanjing Red Sun Co.,Ltd. (000525.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (35), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Red Sun Co.,Ltd. have an economic moat?
Nanjing Red Sun Co.,Ltd. (000525.SZ) has a Quality factor score of 28/100. 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 Nanjing Red Sun Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Red Sun Co.,Ltd. (000525.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Nanjing Red Sun Co.,Ltd. in?
Nanjing Red Sun Co.,Ltd. (000525.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).