What is Huangshan Novel Co.,Ltd's (002014.SZ) StockRank?

MoatMap's StockRank for Huangshan Novel Co.,Ltd (002014.SZ) is 70/100, with a Buy signal. This is a composite score combining Quality (60), Value (46), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Huangshan Novel Co.,Ltd have an economic moat?

Huangshan Novel Co.,Ltd (002014.SZ) has a Quality factor score of 60/100. 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 Huangshan Novel Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Huangshan Novel Co.,Ltd (002014.SZ) is Buy, based on a StockRank of 70/100. 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 Huangshan Novel Co.,Ltd in?

Huangshan Novel Co.,Ltd (002014.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).

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002014.SZ

BUYREMOVE

Huangshan Novel Co.,Ltd · Consumer Cyclical · China · $960M · Avg Vol: $4M/d

StockRank

P/E (TTM)

14.9x

ROE

16.7%

D/E

0.4x

Dividend %

5.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huangshan Novel manufactures plastic packaging films. This is a low-margin, commodity-type business with zero pricing power and high sensitivity to petrochemical raw material costs, failing all our core quality and moat filters.

COMPANY DESCRIPTION

Huangshan Novel Co., Ltd. manufactures high-end plastic flexible packaging materials, films, and inks primarily for the food and pharmaceutical industries. The company is a leading high-tech packaging enterprise in China, serving major multinational and domestic consumer brands. Its competitive advantage lies in its advanced green packaging technologies and high customer stickiness.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	488M	499M	521M	550M	4.1%
EPS	0.09	0.10	0.11	0.11	6.3%
Shares	612M	612M	612M	612M	0.0%
Debt	76M	105M	141M	159M	27.6%
Equity	337M	363M	383M	366M	2.8%
Op CF	80M	76M	68M	51M	-14.2%
Inv CF	-84M	15M	-67M	-45M	—
Fin CF	18M	-11M	-11M	-53M	—

PRICE (1M)-7.5%

SMA 50SMA 200

$1.53

RSI (14)

41.2

52W High

$1.86

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

18.2%85.7

ROE

16.7%78.8

GP/Assets

19.8%43.3

Op. Margin

11.4%72.4

FCF/Assets

-3.1%15.7

Piotroski

—35.3

Int. Cover

48.1x82.8

D/E Ratio

0.36x58.6

Current Ratio

2.17x70.4

Value

P/E (TTM)

14.9x59.0

EV/EBITDA

9.5x48.5

P/FCF

—N/A

P/B

2.6x29.7

P/S

1.7x30.3

Div Yield

5.1%81.4

Momentum

52W High %

82%63.1

RS 6M

-18%58.7

SMA 50/200

0.97x49.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+19%31.9

Q Growth

2%45.0

FUNDAMENTALS

Market Cap

$960M

P/E (Forward)

12.4x

Gross Margin

22.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002014.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002014.SZ	Huangshan Novel Co.,Ltd(you)	$960M	70	BUY
600529.SS	Shandong Pharmaceutical Glass Co.Ltd	$1.9B	69	BUY
600210.SS	Shanghai Zijiang Enterprise Group Co., Ltd.	$1.5B	64	HOLD
002752.SZ	Sunrise Group Company Limited	$957M	55	HOLD
2603.HK	Xiamen Jihong Co., Ltd	$886M	84	STRONG BUY
301004.SZ	Zhejiang Cayi Vacuum Container Co., Ltd.	$829M	55	HOLD
002191.SZ	Shenzhen Jinjia Group Co.,Ltd.	$790M	52	HOLD
002303.SZ	MYS Group Co., Ltd.	$745M	45	HOLD
603499.SS	Shanghai Sunglow Packaging Technology Co.,Ltd	$848M	38	HOLD
002701.SZ	ORG Technology Co., Ltd.	$1.9B	43	HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Huangshan Novel Co.,Ltd (002014.SZ) — Stock Score Summary

Huangshan Novel Co.,Ltd (002014.SZ) has a MoatMap StockRank of 70/100 based on Quality (60/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is BUY. Huangshan Novel manufactures plastic packaging films. This is a low-margin, commodity-type business with zero pricing power and high sensitivity to petrochemical raw material costs, failing all our core quality and moat filters.

Key Financial Metrics

Price	$1.53
Market Cap	$960M
P/E (TTM)	14.86
P/E (Forward)	12.44
Price/Book	2.55
Return on Equity	16.7%
Return on Invested Capital	18.2%
Debt/Equity	35.83
Gross Margin	22.3%
Operating Margin	11.4%
Revenue Growth	10.8%
Dividend Yield	5.1%
Free Cash Flow	$-3M

Huangshan Novel Co.,Ltd operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Huangshan Novel Co.,Ltd’s (002014.SZ) StockRank?: MoatMap’s StockRank for Huangshan Novel Co.,Ltd (002014.SZ) is 70/100, with a Buy signal. It is a composite of Quality (60), Value (46), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huangshan Novel Co.,Ltd have an economic moat?: Huangshan Novel Co.,Ltd (002014.SZ) has a Quality factor score of 60/100. 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 Huangshan Novel Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Huangshan Novel Co.,Ltd (002014.SZ) is Buy, based on a StockRank of 70/100. 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 Huangshan Novel Co.,Ltd in?: Huangshan Novel Co.,Ltd (002014.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).