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002078.SZ

HOLDREMOVE

Shandong Sunpaper Co., Ltd. · Basic Materials · China · $5.3B · Avg Vol: $42M/d

49
StockRank
Q
47
V
59
M
34
P/E (TTM)
11.5x
ROE
10.7%
D/E
0.7x
Dividend %
2.2%
AI CONVICTION THESIS

Shandong Sun Paper is a large Chinese paper manufacturer. It is a highly cyclical, asset-heavy commodity business that is vulnerable to global pulp price fluctuations and domestic economic slowdowns.

COMPANY DESCRIPTION

Shandong Sunpaper Co., Ltd. is a leading integrated paper and pulp manufacturer in China, producing high-grade cultural paper, packaging paper, and dissolving pulp. The company's competitive moat lies in its "forest-pulp-paper" integration strategy, which secures raw material supply and mitigates global pulp price volatility. It is recognized as a market leader with superior cost control and advanced environmental compliance technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.9B5.8B6.0B5.8B-0.5%
EPS0.150.160.160.173.7%
Shares2.8B2.8B2.8B2.8B-0.0%
Debt2.5B2.5B2.4B3.0B5.2%
Equity3.4B3.8B4.2B4.5B9.7%
Op CF565.0M977.9M1.3B732.4M9.0%
Inv CF-904.5M-704.7M-820.2M-1.2B
Fin CF266.4M-272.8M-381.3M367.0M
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PRICE (1Y)-10.4%
1.791.861.931.992.06May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.81
RSI (14)
38.4
52W High
$2.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
10.9%77.6
ROE
10.7%74.6
GP/Assets
10.3%42.5
Op. Margin
11.1%69.0
FCF/Assets
-6.6%30.4
Piotroski
430.2
Int. Cover
8.5x57.5
D/E Ratio
0.67x24.3
Current Ratio
0.75x8.4
Value
59
P/E (TTM)
11.5x79.0
EV/EBITDA
8.7x61.8
P/FCF
N/A
P/B
1.2x69.0
P/S
1.0x65.4
Div Yield
2.2%58.2
Momentum
34
52W High %
69%49.9
RS 6M
-26%33.0
SMA 50/200
0.92x21.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%22.9
Q Growth
2%34.7

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
10.2x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002078.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002078.SZShandong Sunpaper Co., Ltd.(you)$5.3B49HOLD
603733.SSXianhe Co.,Ltd.$2.8B52HOLD
2689.HKNine Dragons Paper (Holdings) Limited$4.1B71BUY
000815.SZMCC Meili Cloud Computing Industry Investment Co., Ltd$1.8B60HOLD
605007.SSWuzhou Special Paper Group Co., Ltd.$892M47HOLD
603091.SSZhejiang Zhongxin Environmental Protection Technology Group Co., Ltd.$1.0B61HOLD
600966.SSShandong Bohui Paper Industry Co.,Ltd.$1.0B31SELL
600567.SSShanying International Holdings Co.,Ltd$1.3B26SELL
600433.SSGuangdong Guanhao High-Tech Co., Ltd.$856M30SELL
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd$715M29SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.6%

Shandong Sunpaper Co., Ltd. (002078.SZ) — Stock Score Summary

Shandong Sunpaper Co., Ltd. (002078.SZ) has a MoatMap StockRank of 49/100 based on Quality (47/100), Value (59/100), and Momentum (34/100) factor scores. The current signal is HOLD. Shandong Sun Paper is a large Chinese paper manufacturer. It is a highly cyclical, asset-heavy commodity business that is vulnerable to global pulp price fluctuations and domestic economic slowdowns.

Shandong Sunpaper Co., Ltd. is a leading integrated paper and pulp manufacturer in China, producing high-grade cultural paper, packaging paper, and dissolving pulp. The company's competitive moat lies in its "forest-pulp-paper" integration strategy, which secures raw material supply and mitigates global pulp price volatility. It is recognized as a market leader with superior cost control and advanced environmental compliance technologies.

Key Financial Metrics

Price$1.81
Market Cap$5.3B
P/E (TTM)11.55
P/E (Forward)10.16
Price/Book1.21
Return on Equity10.7%
Return on Invested Capital10.9%
Debt/Equity67.05
Gross Margin15.3%
Operating Margin11.1%
Revenue Growth1.9%
Dividend Yield2.2%
Free Cash Flow$-572M

Shandong Sunpaper Co., Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Sunpaper Co., Ltd.’s (002078.SZ) StockRank?
MoatMap’s StockRank for Shandong Sunpaper Co., Ltd. (002078.SZ) is 49/100, with a Hold signal. It is a composite of Quality (47), Value (59), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Sunpaper Co., Ltd. have an economic moat?
Shandong Sunpaper Co., Ltd. (002078.SZ) has a Quality factor score of 47/100. 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 Shandong Sunpaper Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Sunpaper Co., Ltd. (002078.SZ) is Hold, based on a StockRank of 49/100. 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 Shandong Sunpaper Co., Ltd. in?
Shandong Sunpaper Co., Ltd. (002078.SZ) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).