Company Deep Dive

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

Request Deep Dive(50 Feathers)

000819.SZ

STRONG SELLREMOVE

Yueyang Xingchang Petro-Chemical Co., Ltd. · Basic Materials · China · $810M · Avg Vol: $17M/d

4
StockRank
Q
30
V
27
M
23
P/E (TTM)
ROE
-2.4%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Yueyang Xingchang Petro-Chemical is a commodity chemical producer facing severe margin compression from rising crude oil feedstock costs.

COMPANY DESCRIPTION

Yueyang Xingchang Petro-Chemical Co., Ltd. specializes in the refining and deep processing of petrochemical products, including polypropylene, MTBE, and liquefied gas. The company benefits from deep integration and stable feedstock supply agreements with its partner, Sinopec Baling Petrochemical. It maintains a strong regional market share in Central China, operating as a highly specialized and efficient petrochemical processor.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue289M476M453M565M25.1%
EPS0.030.040.050.03-7.2%
Shares306M308M370M+20.7%
Debt9M87M40M112.7%
Equity146M308M318M47.4%
Op CF8M16M25M5M-13.8%
Inv CF-12M-38M-121M-74M
Fin CF-256,97518M228M-53M
Loading...
PRICE (1M)-19.8%
1.942.092.232.382.52May 8May 29Jun 18
SMA 50SMA 200
Close
$1.98
RSI (14)
35.3
52W High
$3.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
-0.6%*36.4
ROE
-2.4%33.7
GP/Assets
N/A
Op. Margin
2.0%41.7
FCF/Assets
N/A
Piotroski
7.4
Int. Cover
16.5x71.9
D/E Ratio
0.38x42.0
Current Ratio
1.24x21.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
72.2x4.8
P/FCF
N/A
P/B
2.4x42.9
P/S
1.3x56.9
Div Yield
N/A
Momentum
23
52W High %
64%33.4
RS 6M
-29%25.1
SMA 50/200
0.93x19.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-79%3.1

FUNDAMENTALS

Market Cap
$810M
P/E (Forward)
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000819.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000819.SZYueyang Xingchang Petro-Chemical Co., Ltd.(you)$810M4STRONG SELL
002165.SZHongbaoli Group Corporation, Ltd.$741M4STRONG SELL
600691.SSYangmei Chemical Co.,Ltd$948M3STRONG SELL
300261.SZABA Chemicals Corporation$725M8STRONG SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL
002453.SZGreat Chinasoft Technology Co.,Ltd.$696M10STRONG SELL
601015.SSShaanxi Heimao Coking Co., Ltd.$1.1B9STRONG SELL
300180.SZHuafon Microfibre (Shanghai) Co., Ltd.$1.3B7STRONG SELL
002986.SZGuangdong Yussen Energy Technology Co., Ltd.$664M13STRONG SELL
600610.SSGuizhou Zhongyida Co., Ltd$1.2B8STRONG SELL

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

Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) — Stock Score Summary

Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) has a MoatMap StockRank of 4/100 based on Quality (30/100), Value (27/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Yueyang Xingchang Petro-Chemical is a commodity chemical producer facing severe margin compression from rising crude oil feedstock costs.

Yueyang Xingchang Petro-Chemical Co., Ltd. specializes in the refining and deep processing of petrochemical products, including polypropylene, MTBE, and liquefied gas. The company benefits from deep integration and stable feedstock supply agreements with its partner, Sinopec Baling Petrochemical. It maintains a strong regional market share in Central China, operating as a highly specialized and efficient petrochemical processor.

Key Financial Metrics

Price$1.98
Market Cap$810M
Price/Book2.36
Return on Equity-2.4%
Debt/Equity38.35
Gross Margin13.8%
Operating Margin2.0%
Revenue Growth2.3%
Free Cash Flow$-9M

Yueyang Xingchang Petro-Chemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yueyang Xingchang Petro-Chemical Co., Ltd.’s (000819.SZ) StockRank?
MoatMap’s StockRank for Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (30), Value (27), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yueyang Xingchang Petro-Chemical Co., Ltd. have an economic moat?
Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) has a Quality factor score of 30/100. 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 Yueyang Xingchang Petro-Chemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Yueyang Xingchang Petro-Chemical Co., Ltd. in?
Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).