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000822.SZ

STRONG SELLREMOVE

Shandong Haihua Co.,Ltd · Basic Materials · China · $636M · Avg Vol: $11M/d

13
StockRank
Q
19
V
49
M
32
P/E (TTM)
—
ROE
-31.7%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A basic chemical manufacturer of soda ash that is highly energy-intensive, making it a direct casualty of the Geopolitical Energy Risk Premium theme.

COMPANY DESCRIPTION

Shandong Haihua Co., Ltd. is a leading Chinese manufacturer of inorganic chemical products, primarily specializing in soda ash, calcium chloride, and baking soda. The company leverages abundant underground brine resources in the Bohai Bay area to maintain a highly competitive, low-cost production structure. It operates as a scale-driven market leader with significant influence over domestic soda ash pricing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.3B889M701M-21.2%
EPS0.180.170.01-0.23-82.0%
Shares895M895M895M895M0.0%
Debt15M58M70M340M183.8%
Equity614M765M768M566M-2.7%
Op CF154M-49M246M-15M26.3%
Inv CF-120M-25M-39M-329M—
Fin CF-36M13M-8M210M—
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PRICE (1M)-22.9%
0.640.690.740.780.83May 8May 29Jun 18
SMA 50SMA 200
Close
$0.64
RSI (14)
31.5
52W High
$1.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
-27.2%11.5
ROE
-31.7%12.1
GP/Assets
-2.5%4.4
Op. Margin
0.4%37.4
FCF/Assets
1.3%58.0
Piotroski
—7.4
Int. Cover
-43.0x10.5
D/E Ratio
0.72x21.4
Current Ratio
0.87x10.5
Value
49
P/E (TTM)
—N/A
EV/EBITDA
-10.4x79.7
P/FCF
263.3x31.7
P/B
1.1x70.9
P/S
0.9x68.1
Div Yield
—N/A
Momentum
32
52W High %
58%22.9
RS 6M
-30%23.8
SMA 50/200
0.94x21.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+165%76.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$636M
P/E (Forward)
4.5x
Gross Margin
-4.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000822.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000822.SZShandong Haihua Co.,Ltd(you)$636M13STRONG SELL
002986.SZGuangdong Yussen Energy Technology Co., Ltd.$664M13STRONG SELL
002453.SZGreat Chinasoft Technology Co.,Ltd.$696M10STRONG SELL
301220.SZKunshan Asia Aroma Corp., Ltd.$636M17STRONG SELL
002584.SZXilong Scientific Co., Ltd.$650M18STRONG SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL
300261.SZABA Chemicals Corporation$725M8STRONG SELL
603113.SSJinneng Science&Technology Co.,Ltd$645M21SELL
002165.SZHongbaoli Group Corporation, Ltd.$741M4STRONG SELL
600746.SSJiangsu SOPO Chemical Co. Ltd.$1.1B14STRONG SELL

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

Shandong Haihua Co.,Ltd (000822.SZ) — Stock Score Summary

Shandong Haihua Co.,Ltd (000822.SZ) has a MoatMap StockRank of 13/100 based on Quality (19/100), Value (49/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. A basic chemical manufacturer of soda ash that is highly energy-intensive, making it a direct casualty of the Geopolitical Energy Risk Premium theme.

Shandong Haihua Co., Ltd. is a leading Chinese manufacturer of inorganic chemical products, primarily specializing in soda ash, calcium chloride, and baking soda. The company leverages abundant underground brine resources in the Bohai Bay area to maintain a highly competitive, low-cost production structure. It operates as a scale-driven market leader with significant influence over domestic soda ash pricing.

Key Financial Metrics

Price$0.64
Market Cap$636M
P/E (Forward)4.54
Price/Book1.11
Return on Equity-31.7%
Return on Invested Capital-27.2%
Debt/Equity72.30
Gross Margin-4.5%
Operating Margin0.4%
Revenue Growth7.8%
Free Cash Flow$2M

Shandong Haihua Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Haihua Co.,Ltd’s (000822.SZ) StockRank?
MoatMap’s StockRank for Shandong Haihua Co.,Ltd (000822.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (19), Value (49), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Haihua Co.,Ltd have an economic moat?
Shandong Haihua Co.,Ltd (000822.SZ) has a Quality factor score of 19/100. 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 Shandong Haihua Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shandong Haihua Co.,Ltd (000822.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Shandong Haihua Co.,Ltd in?
Shandong Haihua Co.,Ltd (000822.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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