What is Transfar Zhilian Co., Ltd.'s (002010.SZ) StockRank?

MoatMap's StockRank for Transfar Zhilian Co., Ltd. (002010.SZ) is 36/100, with a Hold signal. This is a composite score combining Quality (40), Value (55), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Transfar Zhilian Co., Ltd. have an economic moat?

Transfar Zhilian Co., Ltd. (002010.SZ) has a Quality factor score of 40/100. 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 Transfar Zhilian Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Transfar Zhilian Co., Ltd. (002010.SZ) is Hold, based on a StockRank of 36/100. 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 Transfar Zhilian Co., Ltd. in?

Transfar Zhilian Co., Ltd. (002010.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002010.SZ

HOLDREMOVE

Transfar Zhilian Co., Ltd. · Basic Materials · China · $2.2B · Avg Vol: $17M/d

StockRank

P/E (TTM)

20.6x

ROE

3.7%

D/E

0.7x

Dividend %

3.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Transfar Zhilian operates in logistics and chemicals with low margins and high capital intensity, failing our Terry Smith quality compounder screen.

COMPANY DESCRIPTION

Transfar Zhilian Co., Ltd. operates a dual-engine business model combining specialty chemicals manufacturing with digital logistics platform services. The company is a domestic market leader in organic silicon and textile chemicals, complemented by its proprietary nationwide highway logistics network. This unique integration allows it to capture value across both industrial manufacturing and supply chain infrastructure.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	5.2B	5.5B	5.0B	3.9B	-9.0%
EPS	0.11	0.04	0.03	0.01	-57.4%
Shares	2.8B	2.8B	2.8B	—	-0.5%
Debt	2.3B	2.3B	2.5B	—	3.2%
Equity	2.6B	2.6B	2.5B	—	-0.4%
Op CF	196M	220M	253M	245M	7.8%
Inv CF	-312M	-197M	-281M	14M	—
Fin CF	172M	34M	-60M	-32M	—

PRICE (1M)-16.2%

SMA 50SMA 200

$0.72

RSI (14)

29.5

52W High

$1.09

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.6%*40.8

ROE

3.7%49.8

GP/Assets

—N/A

Op. Margin

8.7%62.1

FCF/Assets

—N/A

Piotroski

—81.2

Int. Cover

1.9x38.0

D/E Ratio

0.71x22.0

Current Ratio

1.34x25.3

Value

P/E (TTM)

20.6x48.7

EV/EBITDA

18.9x19.0

P/FCF

140.9x50.8

P/B

0.8x82.2

P/S

0.6x76.6

Div Yield

3.1%73.4

Momentum

52W High %

66%39.2

RS 6M

-25%30.5

SMA 50/200

0.91x16.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—24.7

Q Growth

35%54.3

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

17.7x

Gross Margin

16.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002010.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002010.SZ	Transfar Zhilian Co., Ltd.(you)	$2.2B	36	HOLD
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL
002741.SZ	Guangdong Guanghua Sci-Tech Co., Ltd.	$2.0B	38	HOLD
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
603977.SS	Jiangxi Guotai Group Co.,Ltd.	$1.4B	36	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL
002226.SZ	Anhui Jiangnan Chemical Industry Co.,Ltd.	$2.0B	44	HOLD
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD

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

Transfar Zhilian Co., Ltd. (002010.SZ) — Stock Score Summary

Transfar Zhilian Co., Ltd. (002010.SZ) has a MoatMap StockRank of 36/100 based on Quality (40/100), Value (55/100), and Momentum (33/100) factor scores. The current signal is HOLD. Transfar Zhilian operates in logistics and chemicals with low margins and high capital intensity, failing our Terry Smith quality compounder screen.

Key Financial Metrics

Price	$0.72
Market Cap	$2.2B
P/E (TTM)	20.63
P/E (Forward)	17.68
Price/Book	0.75
Return on Equity	3.7%
Debt/Equity	71.03
Gross Margin	16.3%
Operating Margin	8.7%
Revenue Growth	-34.4%
Dividend Yield	3.1%
Free Cash Flow	$15M

Transfar Zhilian Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Transfar Zhilian Co., Ltd.’s (002010.SZ) StockRank?: MoatMap’s StockRank for Transfar Zhilian Co., Ltd. (002010.SZ) is 36/100, with a Hold signal. It is a composite of Quality (40), Value (55), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transfar Zhilian Co., Ltd. have an economic moat?: Transfar Zhilian Co., Ltd. (002010.SZ) has a Quality factor score of 40/100. 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 Transfar Zhilian Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Transfar Zhilian Co., Ltd. (002010.SZ) is Hold, based on a StockRank of 36/100. 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 Transfar Zhilian Co., Ltd. in?: Transfar Zhilian Co., Ltd. (002010.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).