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000859.SZ

STRONG SELLREMOVE

Anhui Guofeng New Materials Co., Ltd. · Basic Materials · China · $1.4B · Avg Vol: $132M/d

15
StockRank
Q
28
V
21
M
53
P/E (TTM)
—
ROE
-2.6%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Commodity plastic film and composite material manufacturer with low return on capital and no pricing power.

COMPANY DESCRIPTION

Anhui Guofeng New Materials Co., Ltd. manufactures plastic packaging films, engineering plastics, and advanced polyimide films for electronic applications. The company is transitioning from traditional packaging materials toward high-end functional films to capture import substitution opportunities in the electronics sector. It operates as a technology-oriented specialty materials manufacturer with strong R&D capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue364M330M342M321M-4.1%
EPS0.04-0.00-0.01-0.01—
Shares896M896M896M896M0.0%
Debt17M34M80M150M108.2%
Equity430M423M413M402M-2.2%
Op CF17M16M17M14M-6.1%
Inv CF-39M-59M-77M-97M—
Fin CF7M12M31M68M—
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PRICE (1M)+23.0%
1.351.451.551.651.75May 8May 29Jun 18
SMA 50SMA 200
Close
$1.69
RSI (14)
56.5
52W High
$2.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-1.8%34.2
ROE
-2.6%33.5
GP/Assets
2.8%17.5
Op. Margin
-3.4%13.5
FCF/Assets
-17.8%15.8
Piotroski
—51.5
Int. Cover
-11.6x15.3
D/E Ratio
0.39x41.2
Current Ratio
1.11x17.4
Value
21
P/E (TTM)
—N/A
EV/EBITDA
137.6x1.7
P/FCF
—N/A
P/B
3.7x27.3
P/S
4.5x26.6
Div Yield
—N/A
Momentum
53
52W High %
81%67.5
RS 6M
14%70.3
SMA 50/200
1.09x60.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
5.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000859.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000859.SZAnhui Guofeng New Materials Co., Ltd.(you)$1.4B15STRONG SELL
300741.SZHuabao Flavours & Fragrances Co., Ltd.$1.3B16STRONG SELL
605488.SSZhejiang Fulai New Material Co.,Ltd.$1.5B13STRONG SELL
301209.SZLongkou Union Chemical Co., Ltd.$1.4B11STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL
301565.SZSinolong New Materials Co., Ltd.$1.7B17STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.$1.2B10STRONG SELL
300429.SZChangzhou Tronly New Electronic Materials Co., Ltd.$1.1B19STRONG SELL

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

Anhui Guofeng New Materials Co., Ltd. (000859.SZ) — Stock Score Summary

Anhui Guofeng New Materials Co., Ltd. (000859.SZ) has a MoatMap StockRank of 15/100 based on Quality (28/100), Value (21/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL. Commodity plastic film and composite material manufacturer with low return on capital and no pricing power.

Anhui Guofeng New Materials Co., Ltd. manufactures plastic packaging films, engineering plastics, and advanced polyimide films for electronic applications. The company is transitioning from traditional packaging materials toward high-end functional films to capture import substitution opportunities in the electronics sector. It operates as a technology-oriented specialty materials manufacturer with strong R&D capabilities.

Key Financial Metrics

Price$1.69
Market Cap$1.4B
Price/Book3.70
Return on Equity-2.6%
Return on Invested Capital-1.8%
Debt/Equity38.97
Gross Margin5.8%
Operating Margin-3.4%
Revenue Growth8.9%
Free Cash Flow$-18M

Anhui Guofeng New Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Anhui Guofeng New Materials Co., Ltd.’s (000859.SZ) StockRank?
MoatMap’s StockRank for Anhui Guofeng New Materials Co., Ltd. (000859.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (28), Value (21), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Guofeng New Materials Co., Ltd. have an economic moat?
Anhui Guofeng New Materials Co., Ltd. (000859.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 Anhui Guofeng New Materials Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Guofeng New Materials Co., Ltd. (000859.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Anhui Guofeng New Materials Co., Ltd. in?
Anhui Guofeng New Materials Co., Ltd. (000859.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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