Company Deep Dive

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

Request Deep Dive(50 Feathers)

002064.SZ

STRONG BUYREMOVE

Huafon Chemical Co.,Ltd · Basic Materials · China · $7.4B · Avg Vol: $77M/d

81
StockRank
Q
67
V
43
M
58
P/E (TTM)
27.3x
ROE
7.4%
D/E
0.1x
Dividend %
1.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huafon Chemical is a commodity chemical producer specializing in spandex and polyurethane. It is highly vulnerable to rising energy and feedstock costs, making it a casualty of our geopolitical energy risk premium theme rather than a beneficiary.

COMPANY DESCRIPTION

Huafon Chemical Co., Ltd. manufactures spandex fiber, polyurethane (PU) resins, and adipic acid. The company is the largest spandex manufacturer in China and one of the largest globally, possessing significant cost advantages through scale and vertical integration. It is a market leader in polyurethane materials with strong pricing power and global cost competitiveness.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.8B3.9B4.0B3.6B-2.2%
EPS0.090.070.070.05-13.9%
Shares5.0B5.0B5.0B5.0B0.0%
Debt572M608M424M354M-14.8%
Equity3.4B3.7B3.9B4.0B5.7%
Op CF380M365M447M553M13.3%
Inv CF-361M-238M-649M-430M—
Fin CF346M-140M-279M-195M—
Loading...
PRICE (1M)-8.4%
1.471.531.601.671.73May 6May 27Jun 16
SMA 50SMA 200
Close
$1.59
RSI (14)
55.1
52W High
$2.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
7.6%66.7
ROE
7.4%64.6
GP/Assets
9.7%39.8
Op. Margin
13.0%72.3
FCF/Assets
7.1%82.6
Piotroski
—81.2
Int. Cover
38.4x84.0
D/E Ratio
0.06x73.9
Current Ratio
2.63x61.8
Value
43
P/E (TTM)
27.3x39.2
EV/EBITDA
11.6x33.3
P/FCF
131.0x47.7
P/B
1.9x51.0
P/S
2.2x42.5
Div Yield
1.4%47.0
Momentum
58
52W High %
78%59.2
RS 6M
9%64.3
SMA 50/200
1.06x52.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—62.6
Q Growth
33%53.2

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
13.6x
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002064.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002064.SZHuafon Chemical Co.,Ltd(you)$7.4B81STRONG BUY
300054.SZHubei Dinglong CO.,Ltd.$9.4B76BUY
300037.SZShenzhen Capchem Technology Co., Ltd.$8.2B73BUY
000703.SZHengyi Petrochemical Co., Ltd.$7.3B71BUY
688300.SSNovoray Corporation$6.0B74BUY
300285.SZShandong Sinocera Functional Material Co., Ltd.$7.5B70BUY
600352.SSZhejiang Longsheng Group Co.,Ltd$5.4B73BUY
002709.SZGuangzhou Tinci Materials Technology Co., Ltd.$15.7B83STRONG BUY
603663.SSSanxiang Advanced Materials Co., Ltd.$3.7B77BUY
300346.SZJiangsu Nata Opto-electronic Material Co., Ltd.$5.3B68BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Huafon Chemical Co.,Ltd (002064.SZ) — Stock Score Summary

Huafon Chemical Co.,Ltd (002064.SZ) has a MoatMap StockRank of 81/100 based on Quality (67/100), Value (43/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Huafon Chemical is a commodity chemical producer specializing in spandex and polyurethane. It is highly vulnerable to rising energy and feedstock costs, making it a casualty of our geopolitical energy risk premium theme rather than a beneficiary.

Huafon Chemical Co., Ltd. manufactures spandex fiber, polyurethane (PU) resins, and adipic acid. The company is the largest spandex manufacturer in China and one of the largest globally, possessing significant cost advantages through scale and vertical integration. It is a market leader in polyurethane materials with strong pricing power and global cost competitiveness.

Key Financial Metrics

Price$1.59
Market Cap$7.4B
P/E (TTM)27.27
P/E (Forward)13.64
Price/Book1.94
Return on Equity7.4%
Return on Invested Capital7.6%
Debt/Equity6.33
Gross Margin14.5%
Operating Margin13.0%
Revenue Growth7.2%
Dividend Yield1.4%
Free Cash Flow$57M

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

Frequently Asked Questions

What is Huafon Chemical Co.,Ltd’s (002064.SZ) StockRank?
MoatMap’s StockRank for Huafon Chemical Co.,Ltd (002064.SZ) is 81/100, with a Strong Buy signal. It is a composite of Quality (67), Value (43), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huafon Chemical Co.,Ltd have an economic moat?
Huafon Chemical Co.,Ltd (002064.SZ) has a Quality factor score of 67/100. 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 Huafon Chemical Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Huafon Chemical Co.,Ltd (002064.SZ) is Strong Buy, based on a StockRank of 81/100. 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 Huafon Chemical Co.,Ltd in?
Huafon Chemical Co.,Ltd (002064.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
Browse all ranked stocks002064.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock