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001359.SZ

BUYFLAG

Pamica Technology Corporation · Basic Materials · China · $2.7B · Avg Vol: $53M/d

75
StockRank
Q
70
V
14
M
79
P/E (TTM)
89.3x
ROE
12.3%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Pamica Technology is a leading producer of synthetic mica and insulation materials critical for new energy vehicles and power batteries. It benefits from the localization of supply chains for critical materials, but we lack sufficient local intelligence to build a high-conviction position at this stage.

COMPANY DESCRIPTION

Pamica Technology Corporation is a leading manufacturer of mica-based insulation materials, serving the power generation, electric vehicle, and home appliance sectors. The company's high-performance mica sheets and tapes are critical for thermal runaway protection in EV battery packs, establishing a high-growth niche. Its competitive moat is defined by its vertically integrated mica processing chain, proprietary synthetic mica technology, and global safety certifications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue124M137M156M176M12.2%
EPS0.140.180.180.1911.1%
Shares139M139M186M186M+33.3%
Debt22M11M1M6M-34.3%
Equity121M139M272M297M35.0%
Op CF23M19M10M23M-0.1%
Inv CF-8M-8M-32M-69M
Fin CF-10M-19M91M6M
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PRICE (1M)+33.6%
13.3814.5015.6316.7517.87May 6May 27Jun 16
SMA 50SMA 200
Close
$17.87
RSI (14)
72.7
52W High
$18.18
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
13.6%84.1
ROE
12.3%78.2
GP/Assets
17.3%65.1
Op. Margin
20.8%83.2
FCF/Assets
-11.0%23.5
Piotroski
51.9
Int. Cover
50.0x93.2
D/E Ratio
0.02x82.1
Current Ratio
4.48x76.3
Value
14
P/E (TTM)
89.3x13.7
EV/EBITDA
59.6x5.7
P/FCF
N/A
P/B
10.6x7.2
P/S
17.6x11.1
Div Yield
0.4%16.1
Momentum
79
52W High %
98%97.0
RS 6M
102%93.5
SMA 50/200
1.31x87.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+92%60.6
Q Growth
6%37.1

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
46.4x
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001359.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001359.SZPamica Technology Corporation(you)$2.7B75BUY
688625.SSGCH Technology Co., Ltd.$2.9B74BUY
002768.SZQingdao Gon Technology Co., Ltd.$2.8B73BUY
603663.SSSanxiang Advanced Materials Co., Ltd.$3.7B77BUY
300821.SZShandong Dongyue Organosilicon Materials Co., Ltd.$2.8B67BUY
300398.SZPhiChem Corporation$3.1B69BUY
688603.SSShanghai Skychem Technology Co., Ltd.$3.0B64HOLD
600352.SSZhejiang Longsheng Group Co.,Ltd$5.4B74BUY
002250.SZLianhe Chemical Technology Co.,Ltd.$1.9B66BUY
603125.SSJiangsu Evergreen New Material Technology Incorporated Company$1.4B71BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Pamica Technology Corporation (001359.SZ) — Stock Score Summary

Pamica Technology Corporation (001359.SZ) has a MoatMap StockRank of 75/100 based on Quality (70/100), Value (14/100), and Momentum (79/100) factor scores. The current signal is BUY. Pamica Technology is a leading producer of synthetic mica and insulation materials critical for new energy vehicles and power batteries. It benefits from the localization of supply chains for critical materials, but we lack sufficient local intelligence to build a high-conviction position at this stage.

Pamica Technology Corporation is a leading manufacturer of mica-based insulation materials, serving the power generation, electric vehicle, and home appliance sectors. The company's high-performance mica sheets and tapes are critical for thermal runaway protection in EV battery packs, establishing a high-growth niche. Its competitive moat is defined by its vertically integrated mica processing chain, proprietary synthetic mica technology, and global safety certifications.

Key Financial Metrics

Price$17.87
Market Cap$2.7B
P/E (TTM)89.28
P/E (Forward)46.40
Price/Book10.58
Return on Equity12.3%
Return on Invested Capital13.6%
Debt/Equity1.90
Gross Margin34.2%
Operating Margin20.8%
Revenue Growth20.6%
Dividend Yield0.4%
Free Cash Flow$-6M

Pamica Technology Corporation operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Pamica Technology Corporation’s (001359.SZ) StockRank?
MoatMap’s StockRank for Pamica Technology Corporation (001359.SZ) is 75/100, with a Buy signal. It is a composite of Quality (70), Value (14), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does Pamica Technology Corporation have an economic moat?
Pamica Technology Corporation (001359.SZ) has a Quality factor score of 70/100. 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 Pamica Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for Pamica Technology Corporation (001359.SZ) is Buy, based on a StockRank of 75/100. 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 Pamica Technology Corporation in?
Pamica Technology Corporation (001359.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).