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000973.SZ

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FSPG Hi-Tech CO., Ltd. · Basic Materials · China · $5.4B · Avg Vol: $143M/d

31
StockRank
Q
42
V
18
M
63
P/E (TTM)
32.4x
ROE
9.3%
D/E
0.8x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

FSPG Hi-Tech is a basic materials company manufacturing plastic films. It operates in a highly commoditized, low-margin industry with no structural pricing power or macro tailwinds.

COMPANY DESCRIPTION

FSPG Hi-Tech CO., Ltd. manufactures plastic packaging materials, barrier films, and optoelectronic materials. The company maintains a strong position in high-barrier packaging and functional film markets through continuous technological innovation. It is a specialized polymer materials manufacturer expanding into high-value-added electronic and optical films.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue389M327M329M330M-5.4%
EPS0.020.030.020.02-7.7%
Shares967M967M967M967M0.0%
Debt116M84M102M160M11.2%
Equity391M416M422M431M3.3%
Op CF26M48M31M27M1.5%
Inv CF856,403-23M-47M-107M—
Fin CF53M-46M-331,10540M—
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PRICE (1M)-22.2%
2.042.282.532.773.01May 8May 29Jun 18
SMA 50SMA 200
Close
$2.29
RSI (14)
57.2
52W High
$3.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
2.6%44.9
ROE
9.3%70.8
GP/Assets
12.5%49.2
Op. Margin
13.1%72.4
FCF/Assets
-46.7%6.7
Piotroski
—26.7
Int. Cover
4.5x49.5
D/E Ratio
0.77x19.4
Current Ratio
1.39x28.3
Value
18
P/E (TTM)
32.4x31.8
EV/EBITDA
119.0x2.2
P/FCF
—N/A
P/B
4.1x24.0
P/S
12.3x13.4
Div Yield
0.1%7.7
Momentum
63
52W High %
70%44.1
RS 6M
13%69.1
SMA 50/200
1.31x88.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2695%98.5

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
—
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000973.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000973.SZFSPG Hi-Tech CO., Ltd.(you)$5.4B31SELL
002407.SZDo-Fluoride New Materials Co., Ltd.$5.9B32SELL
003022.SZLevima Advanced Materials Corporation$4.9B35HOLD
688065.SSCathay Biotech Inc.$4.3B27SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL
603225.SSXinfengming Group Co., Ltd.$4.2B42HOLD
002145.SZTinergy Chemical Co., Ltd.$2.4B29SELL
603002.SSEpoxy Base Electronic Material Corporation Limited$2.8B26SELL
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
300777.SZSinofibers Technology Co., Ltd.$2.2B30SELL

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

FSPG Hi-Tech CO., Ltd. (000973.SZ) — Stock Score Summary

FSPG Hi-Tech CO., Ltd. (000973.SZ) has a MoatMap StockRank of 31/100 based on Quality (42/100), Value (18/100), and Momentum (63/100) factor scores. The current signal is SELL. FSPG Hi-Tech is a basic materials company manufacturing plastic films. It operates in a highly commoditized, low-margin industry with no structural pricing power or macro tailwinds.

FSPG Hi-Tech CO., Ltd. manufactures plastic packaging materials, barrier films, and optoelectronic materials. The company maintains a strong position in high-barrier packaging and functional film markets through continuous technological innovation. It is a specialized polymer materials manufacturer expanding into high-value-added electronic and optical films.

Key Financial Metrics

Price$2.29
Market Cap$5.4B
P/E (TTM)32.43
Price/Book4.09
Return on Equity9.3%
Return on Invested Capital2.6%
Debt/Equity77.39
Gross Margin22.2%
Operating Margin13.1%
Revenue Growth160.5%
Dividend Yield0.1%
Free Cash Flow$-55M

FSPG Hi-Tech CO., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is FSPG Hi-Tech CO., Ltd.’s (000973.SZ) StockRank?
MoatMap’s StockRank for FSPG Hi-Tech CO., Ltd. (000973.SZ) is 31/100, with a Sell signal. It is a composite of Quality (42), Value (18), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does FSPG Hi-Tech CO., Ltd. have an economic moat?
FSPG Hi-Tech CO., Ltd. (000973.SZ) has a Quality factor score of 42/100. 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 FSPG Hi-Tech CO., Ltd. a buy, hold, or sell?
MoatMap’s current signal for FSPG Hi-Tech CO., Ltd. (000973.SZ) is Sell, based on a StockRank of 31/100. 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 FSPG Hi-Tech CO., Ltd. in?
FSPG Hi-Tech CO., Ltd. (000973.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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