What is Shijiazhuang Shangtai Technology Co., Ltd.'s (001301.SZ) StockRank?

MoatMap's StockRank for Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) is 51/100, with a Hold signal. This is a composite score combining Quality (53), Value (31), and Momentum (57) factor ranks across MoatMap's 19,000+ stock universe.

Does Shijiazhuang Shangtai Technology Co., Ltd. have an economic moat?

Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) has a Quality factor score of 53/100. 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 Shijiazhuang Shangtai Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) is Hold, based on a StockRank of 51/100. 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 Shijiazhuang Shangtai Technology Co., Ltd. in?

Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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001301.SZ

HOLDREMOVE

Shijiazhuang Shangtai Technology Co., Ltd. · Industrials · China · $3.4B · Avg Vol: $88M/d

StockRank

P/E (TTM)

27.0x

ROE

13.0%

D/E

0.8x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shijiazhuang Shangtai Tech produces lithium-ion battery anode materials. Despite the localization theme, the Chinese battery material space suffers from severe overcapacity and margin compression.

COMPANY DESCRIPTION

Shijiazhuang Shangtai Technology Co., Ltd. specializes in the research, production, and sale of lithium-ion battery anode materials, primarily synthetic graphite. The company is a key supplier to major global battery manufacturers, leveraging its vertically integrated production process—which includes in-house graphitization—to achieve superior cost control and quality consistency. This integration provides a significant margin advantage in the highly competitive electric vehicle supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	707M	649M	773M	1.2B	18.4%
EPS	0.98	0.41	0.48	0.54	-18.2%
Shares	260M	261M	261M	261M	+0.4%
Debt	285M	179M	296M	551M	24.6%
Equity	768M	837M	926M	1.0B	10.5%
Op CF	-117M	-62M	-42M	141M	—
Inv CF	-137M	-216M	60M	-339M	—
Fin CF	552M	-26M	71M	201M	—

PRICE (1M)+8.4%

SMA 50SMA 200

$13.92

RSI (14)

50.7

52W High

$16.21

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.2%74.8

ROE

13.0%70.4

GP/Assets

14.1%43.5

Op. Margin

13.4%73.5

FCF/Assets

-9.7%8.0

Piotroski

—36.7

Int. Cover

13.4x59.4

D/E Ratio

0.85x25.6

Current Ratio

3.29x85.1

Value

P/E (TTM)

27.0x39.0

EV/EBITDA

17.0x30.5

P/FCF

—N/A

P/B

3.3x30.6

P/S

2.8x30.7

Div Yield

0.9%27.8

Momentum

52W High %

86%66.5

RS 6M

3%68.3

SMA 50/200

1.03x53.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+85%64.8

Q Growth

-24%20.8

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

14.6x

Gross Margin

19.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001301.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001301.SZ	Shijiazhuang Shangtai Technology Co., Ltd.(you)	$3.4B	51	HOLD
688006.SS	Zhejiang HangKe Technology Incorporated Company	$3.5B	50	HOLD
002270.SZ	Huaming Power Equipment Co.,Ltd	$2.9B	52	HOLD
002979.SZ	China Leadshine Technology Co., Ltd.	$2.5B	49	HOLD
688248.SS	China Southern Power Grid Technology Co.,Ltd	$5.1B	52	HOLD
300913.SZ	Zhejiang Zhaolong Interconnect Technology Co.,Ltd.	$3.0B	44	HOLD
600577.SS	Tongling Jingda Special Magnet Wire Co., Ltd.	$4.1B	46	HOLD
9981.HK	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$2.7B	57	HOLD
688100.SS	Willfar Information Technology Co., Ltd.	$2.6B	57	HOLD
300820.SZ	Sichuan Injet Electric Co., Ltd.	$2.1B	53	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) — Stock Score Summary

Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) has a MoatMap StockRank of 51/100 based on Quality (53/100), Value (31/100), and Momentum (57/100) factor scores. The current signal is HOLD. Shijiazhuang Shangtai Tech produces lithium-ion battery anode materials. Despite the localization theme, the Chinese battery material space suffers from severe overcapacity and margin compression.

Key Financial Metrics

Price	$13.92
Market Cap	$3.4B
P/E (TTM)	26.97
P/E (Forward)	14.60
Price/Book	3.33
Return on Equity	13.0%
Return on Invested Capital	13.2%
Debt/Equity	84.85
Gross Margin	19.4%
Operating Margin	13.4%
Revenue Growth	34.9%
Dividend Yield	0.9%
Free Cash Flow	$-25M

Shijiazhuang Shangtai Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shijiazhuang Shangtai Technology Co., Ltd.’s (001301.SZ) StockRank?: MoatMap’s StockRank for Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) is 51/100, with a Hold signal. It is a composite of Quality (53), Value (31), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shijiazhuang Shangtai Technology Co., Ltd. have an economic moat?: Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) has a Quality factor score of 53/100. 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 Shijiazhuang Shangtai Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) is Hold, based on a StockRank of 51/100. 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 Shijiazhuang Shangtai Technology Co., Ltd. in?: Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).