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001356.SZ

STRONG SELLREMOVE

Fuling Technology Co., LTD · Consumer Cyclical · China · $878M · Avg Vol: $5M/d

2
StockRank
Q
38
V
17
M
19
P/E (TTM)
78.1x
ROE
3.5%
D/E
0.2x
Dividend %
0.3%
AI CONVICTION THESIS

A plastic tableware manufacturer with low barriers to entry and high exposure to polymer raw material costs, making it a casualty of energy-driven cost increases.

COMPANY DESCRIPTION

Fuling Technology Co., Ltd. specializes in the design, production, and sale of environmentally friendly plastic and biodegradable foodservice disposable products. The company is a major exporter to North American and European markets, serving global fast-food chains and retail giants. Its competitive edge lies in its advanced biodegradable material formulations, large-scale automated production, and compliance with stringent international environmental standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue318M279M335M302M-1.7%
EPS0.090.070.070.02-34.9%
Shares442M442M442M589M+33.3%
Debt50M28M29M25M-20.5%
Equity131M163M196M302M32.2%
Op CF46M53M36M3M-59.8%
Inv CF-30M-26M-22M-93M
Fin CF-18M-26M-7M89M
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PRICE (1M)-19.8%
1.341.451.561.661.77May 8May 29Jun 18
SMA 50SMA 200
Close
$1.34
RSI (14)
25.4
52W High
$2.43
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
4.9%32.6
ROE
3.5%28.7
GP/Assets
13.1%24.9
Op. Margin
5.9%48.1
FCF/Assets
-21.6%1.4
Piotroski
13.1
Int. Cover
41.4x81.2
D/E Ratio
0.16x77.4
Current Ratio
2.27x72.9
Value
17
P/E (TTM)
78.1x8.5
EV/EBITDA
27.4x10.8
P/FCF
N/A
P/B
2.7x27.9
P/S
2.6x19.8
Div Yield
0.3%11.2
Momentum
19
52W High %
55%16.1
RS 6M
-41%28.5
SMA 50/200
0.83x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-58%7.9

FUNDAMENTALS

Market Cap
$878M
P/E (Forward)
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001356.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001356.SZFuling Technology Co., LTD(you)$878M2STRONG SELL
002846.SZGuangdong Enpack Packaging Co., Ltd.$765M4STRONG SELL
603615.SSChahua Modern Housewares Co., Ltd.$674M1STRONG SELL
601968.SSShanghai Baosteel Packaging Co., Ltd.$871M20STRONG SELL
002243.SZShenzhen Leaguer Co., Ltd.$1.6B8STRONG SELL
002735.SZShenzhen Prince New Materials Co.,Ltd.$821M20SELL
301559.SZCIMC Safeway Technologies Co., Ltd.$1.3B14STRONG SELL
002263.SZZhejiang Great Southeast Corp.Ltd$1.1B19STRONG SELL
002951.SZSichuan Jinshi Technology Co.,Ltd$1.1B22SELL
301501.SZHefei Hengxin Life Science and Technology Co., Ltd.$651M20STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Fuling Technology Co., LTD (001356.SZ) — Stock Score Summary

Fuling Technology Co., LTD (001356.SZ) has a MoatMap StockRank of 2/100 based on Quality (38/100), Value (17/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. A plastic tableware manufacturer with low barriers to entry and high exposure to polymer raw material costs, making it a casualty of energy-driven cost increases.

Fuling Technology Co., Ltd. specializes in the design, production, and sale of environmentally friendly plastic and biodegradable foodservice disposable products. The company is a major exporter to North American and European markets, serving global fast-food chains and retail giants. Its competitive edge lies in its advanced biodegradable material formulations, large-scale automated production, and compliance with stringent international environmental standards.

Key Financial Metrics

Price$1.34
Market Cap$878M
P/E (TTM)78.08
Price/Book2.71
Return on Equity3.5%
Return on Invested Capital4.9%
Debt/Equity15.65
Gross Margin16.8%
Operating Margin5.9%
Revenue Growth10.7%
Dividend Yield0.3%
Free Cash Flow$-13M

Fuling Technology Co., LTD operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Fuling Technology Co., LTD’s (001356.SZ) StockRank?
MoatMap’s StockRank for Fuling Technology Co., LTD (001356.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (38), Value (17), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fuling Technology Co., LTD have an economic moat?
Fuling Technology Co., LTD (001356.SZ) has a Quality factor score of 38/100. 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 Fuling Technology Co., LTD a buy, hold, or sell?
MoatMap’s current signal for Fuling Technology Co., LTD (001356.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Fuling Technology Co., LTD in?
Fuling Technology Co., LTD (001356.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).