What is Shandong Link Science and Technology Co.,Ltd.'s (001207.SZ) StockRank?

MoatMap's StockRank for Shandong Link Science and Technology Co.,Ltd. (001207.SZ) is 91/100, with a Strong Buy signal. This is a composite score combining Quality (74), Value (69), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Link Science and Technology Co.,Ltd. have an economic moat?

Shandong Link Science and Technology Co.,Ltd. (001207.SZ) has a Quality factor score of 74/100. 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 financial characteristics of a moated business.

Is Shandong Link Science and Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Link Science and Technology Co.,Ltd. (001207.SZ) is Strong Buy, based on a StockRank of 91/100. 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 Link Science and Technology Co.,Ltd. in?

Shandong Link Science and Technology Co.,Ltd. (001207.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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001207.SZ

STRONG BUYFLAG

Shandong Link Science and Technology Co.,Ltd. · Basic Materials · China · $669M · Avg Vol: $13M/d

StockRank

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P/E (TTM)

14.3x

ROE

12.7%

D/E

0.1x

Dividend %

3.9%

AI CONVICTION THESIS

Shandong Link Science has Q74 V66 but momentum at M48 is below the calibrated floor with nothing corroborating. Chemical materials at a reasonable discount with no market confirmation.

COMPANY DESCRIPTION

Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	270.3M	282.3M	333.7M	347.2M	8.7%	340.9M
EPS	0.06	0.09	0.14	0.15	33.2%	0.15
Shares	257.4M	283.3M	283.3M	303.1M	+17.8%	303.1M
Debt	—	3.6M	16.0M	22.6M	151.4%	20.1M
Equity	197.9M	257.1M	276.8M	346.7M	20.5%	—
Op CF	8.1M	21.4M	29.5M	58.2M	93.2%	63.3M
Inv CF	-15.0M	-11.2M	-7.9M	-123.5M	—	—
Fin CF	-10.5M	35.8M	-33.0M	-17.4M	—	—

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PRICE (1Y)-20.8%

SMA 50SMA 200

$2.17

RSI (14)

45.4

52W High

$3.55

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

14.5%85.9

ROE

12.7%79.7

GP/Assets

13.9%57.4

Op. Margin

12.6%72.0

FCF/Assets

11.3%90.0

Piotroski

556.8

Int. Cover

50.0x90.7

D/E Ratio

0.06x67.8

Current Ratio

2.47x59.1

Value

P/E (TTM)

14.3x65.0

EV/EBITDA

5.7x81.6

P/FCF

12.4x68.1

P/B

1.3x63.8

P/S

1.9x44.7

Div Yield

3.9%79.0

Momentum

52W High %

61%48.4

RS 6M

-14%59.2

SMA 50/200

0.98x45.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-22%21.9

FUNDAMENTALS

Market Cap

$669M

P/E (Forward)

—

Gross Margin

19.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001207.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001207.SZ	Shandong Link Science and Technology Co.,Ltd.(you)	$669M	91	STRONG BUY
002206.SZ	Zhejiang Hailide New Material Co.,Ltd	$911M	90	STRONG BUY
688267.SS	China Catalyst Holding Co., Ltd.	$649M	75	BUY
002440.SZ	Zhejiang Runtu Co., Ltd.	$1.8B	93	STRONG BUY
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	$1.3B	82	STRONG BUY
301149.SZ	ShanDong Longhua New Material Co.,Ltd.	$670M	66	BUY
688550.SS	Xi'an Manareco New Materials Co.,Ltd	$1.3B	79	BUY
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	$1.1B	75	BUY
300041.SZ	Hubei Huitian New Materials Co., Ltd.	$1.3B	76	BUY
0546.HK	Fufeng Group Limited	$1.5B	76	BUY

Peer medians: ROE 5.8% · P/E 29.7x · Gross margin 17.5%

Shandong Link Science and Technology Co.,Ltd. (001207.SZ) — Stock Score Summary

Shandong Link Science and Technology Co.,Ltd. (001207.SZ) has a MoatMap StockRank of 91/100 based on Quality (74/100), Value (69/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY. Shandong Link Science has Q74 V66 but momentum at M48 is below the calibrated floor with nothing corroborating. Chemical materials at a reasonable discount with no market confirmation.

Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally.

Key Financial Metrics

Price	$2.17
Market Cap	$669M
P/E (TTM)	14.31
Price/Book	1.32
Return on Equity	12.7%
Return on Invested Capital	14.5%
Debt/Equity	0.06x
Gross Margin	19.3%
Operating Margin	12.6%
Revenue Growth	-7.1%
Dividend Yield	3.9%
Free Cash Flow	$54M

Shandong Link Science and Technology Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Link Science and Technology Co.,Ltd.’s (001207.SZ) StockRank?: MoatMap’s StockRank for Shandong Link Science and Technology Co.,Ltd. (001207.SZ) is 91/100, with a Strong Buy signal. It is a composite of Quality (74), Value (69), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Link Science and Technology Co.,Ltd. have an economic moat?: Shandong Link Science and Technology Co.,Ltd. (001207.SZ) has a Quality factor score of 74/100. 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 Link Science and Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Link Science and Technology Co.,Ltd. (001207.SZ) is Strong Buy, based on a StockRank of 91/100. 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 Link Science and Technology Co.,Ltd. in?: Shandong Link Science and Technology Co.,Ltd. (001207.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).