What is Huapont Life Sciences Co.,Ltd.'s (002004.SZ) StockRank?

MoatMap's StockRank for Huapont Life Sciences Co.,Ltd. (002004.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (57), Value (72), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Huapont Life Sciences Co.,Ltd. have an economic moat?

Huapont Life Sciences Co.,Ltd. (002004.SZ) has a Quality factor score of 57/100. 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 Huapont Life Sciences Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Huapont Life Sciences Co.,Ltd. (002004.SZ) is Buy, based on a StockRank of 76/100. 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 Huapont Life Sciences Co.,Ltd. in?

Huapont Life Sciences Co.,Ltd. (002004.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002004.SZ

BUYREMOVE

Huapont Life Sciences Co.,Ltd. · Basic Materials · China · $1.3B · Avg Vol: $13M/d

StockRank

P/E (TTM)

13.3x

ROE

5.3%

D/E

0.5x

Dividend %

9.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huapont Life Sciences operates in APIs and crop protection. It lacks a clear global moat, faces intense domestic Chinese competition, and does not align with our high-conviction macro themes.

COMPANY DESCRIPTION

Huapont Life Sciences Co., Ltd. operates a dual-core business model spanning agrochemicals and pharmaceutical dermatology. The company is a leading domestic manufacturer of crop protection products and active pharmaceutical ingredients (APIs), leveraging its strong chemical synthesis capabilities and extensive distribution networks. Its competitive advantage lies in its vertically integrated supply chain, robust regulatory compliance, and dominant market position in China's clinical dermatology segment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.0B	1.7B	1.7B	1.7B	-4.5%
EPS	0.03	0.02	-0.02	0.05	18.2%
Shares	2.0B	2.0B	2.0B	2.0B	0.0%
Debt	1.2B	1.3B	1.3B	1.1B	-3.3%
Equity	1.5B	1.5B	1.4B	1.5B	0.1%
Op CF	356M	235M	240M	310M	-4.5%
Inv CF	-82M	-259M	-169M	-189M	—
Fin CF	-203M	-540,128	-101M	-189M	—

PRICE (1M)-15.2%

SMA 50SMA 200

$0.61

RSI (14)

41.4

52W High

$0.85

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.9%63.5

ROE

5.3%56.5

GP/Assets

14.3%55.6

Op. Margin

13.5%73.2

FCF/Assets

2.9%65.7

Piotroski

—81.2

Int. Cover

4.4x49.3

D/E Ratio

0.46x35.7

Current Ratio

1.40x29.0

Value

P/E (TTM)

13.3x71.3

EV/EBITDA

8.0x48.7

P/FCF

72.5x72.8

P/B

0.9x78.6

P/S

0.8x69.7

Div Yield

9.7%99.2

Momentum

52W High %

72%48.3

RS 6M

-19%35.7

SMA 50/200

0.97x29.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%24.3

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

35.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002004.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002004.SZ	Huapont Life Sciences Co.,Ltd.(you)	$1.3B	76	BUY
002588.SZ	Stanley Agriculture Group Co.,Ltd.	$1.5B	76	BUY
1866.HK	China XLX Fertiliser Ltd.	$1.6B	74	BUY
3983.HK	China BlueChemical Ltd.	$1.4B	83	STRONG BUY
002734.SZ	Limin Group Co.,Ltd.	$1.1B	85	STRONG BUY
002749.SZ	Sichuan Guoguang Agrochemical Co., Ltd.	$769M	79	BUY
301035.SZ	Shandong Weifang Rainbow Chemical Co., Ltd	$2.9B	75	BUY
002758.SZ	ZJAMP Group Co., Ltd.	$636M	81	STRONG BUY
600596.SS	Zhejiang Xinan Chemical Industrial Group Co.,Ltd	$2.4B	67	BUY
002258.SZ	Lier Chemical Co.,LTD.	$1.5B	57	HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Huapont Life Sciences Co.,Ltd. (002004.SZ) — Stock Score Summary

Huapont Life Sciences Co.,Ltd. (002004.SZ) has a MoatMap StockRank of 76/100 based on Quality (57/100), Value (72/100), and Momentum (34/100) factor scores. The current signal is BUY. Huapont Life Sciences operates in APIs and crop protection. It lacks a clear global moat, faces intense domestic Chinese competition, and does not align with our high-conviction macro themes.

Key Financial Metrics

Price	$0.61
Market Cap	$1.3B
P/E (TTM)	13.26
Price/Book	0.88
Return on Equity	5.3%
Return on Invested Capital	6.9%
Debt/Equity	46.36
Gross Margin	35.9%
Operating Margin	13.5%
Revenue Growth	-0.1%
Dividend Yield	9.7%
Free Cash Flow	$18M

Huapont Life Sciences Co.,Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Huapont Life Sciences Co.,Ltd.’s (002004.SZ) StockRank?: MoatMap’s StockRank for Huapont Life Sciences Co.,Ltd. (002004.SZ) is 76/100, with a Buy signal. It is a composite of Quality (57), Value (72), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huapont Life Sciences Co.,Ltd. have an economic moat?: Huapont Life Sciences Co.,Ltd. (002004.SZ) has a Quality factor score of 57/100. 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 Huapont Life Sciences Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Huapont Life Sciences Co.,Ltd. (002004.SZ) is Buy, based on a StockRank of 76/100. 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 Huapont Life Sciences Co.,Ltd. in?: Huapont Life Sciences Co.,Ltd. (002004.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).