What is Luyang Energy-Saving Materials Co., Ltd.'s (002088.SZ) StockRank?

MoatMap's StockRank for Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) is 23/100, with a Sell signal. This is a composite score combining Quality (50), Value (44), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Luyang Energy-Saving Materials Co., Ltd. have an economic moat?

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) has a Quality factor score of 50/100. 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 Luyang Energy-Saving Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) is Sell, based on a StockRank of 23/100. 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 Luyang Energy-Saving Materials Co., Ltd. in?

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).

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002088.SZ

SELLFLAG

Luyang Energy-Saving Materials Co., Ltd. · Industrials · China · $671M · Avg Vol: $5M/d

StockRank

P/E (TTM)

—

ROE

-0.5%

D/E

0.0x

Dividend %

3.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Luyang Energy-Saving Materials is a leading producer of energy-saving ceramic fibers. As industrial players face high energy costs and localize supply chains, demand for high-efficiency industrial insulation is structurally rising, supported by decent quality metrics (Q: 51).

COMPANY DESCRIPTION

Luyang Energy-Saving Materials Co., Ltd. manufactures energy-saving materials, including ceramic fibers, bio-soluble fibers, and insulating firebricks. The company is the largest ceramic fiber manufacturer in Asia, benefiting from a strategic partnership with global industry leader Unifrax. Its competitive moat is sustained by its extensive distribution network, proprietary manufacturing technologies, and strong demand driven by industrial energy-efficiency mandates.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	530M	520M	522M	367M	-11.5%
EPS	0.17	0.14	0.14	0.01	-59.0%
Shares	506M	506M	512M	513M	+1.3%
Debt	5M	4M	3M	2M	-27.2%
Equity	463M	415M	428M	374M	-6.9%
Op CF	96M	49M	83M	41M	-24.9%
Inv CF	-13M	-4M	-22M	-5M	—
Fin CF	-54M	-103M	-55M	-64M	—

PRICE (1M)-12.2%

SMA 50SMA 200

$1.31

RSI (14)

49.8

52W High

$2.06

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.0%17.4

ROE

-0.5%14.9

GP/Assets

16.4%50.3

Op. Margin

0.8%18.0

FCF/Assets

10.1%86.3

Piotroski

—36.5

Int. Cover

46.6x79.7

D/E Ratio

0.01x95.9

Current Ratio

3.96x89.9

Value

P/E (TTM)

—N/A

EV/EBITDA

30.2x15.6

P/FCF

92.2x64.4

P/B

1.8x53.0

P/S

2.0x41.3

Div Yield

3.4%72.4

Momentum

52W High %

63%22.8

RS 6M

-30%33.2

SMA 50/200

0.85x8.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-95%0.9

FUNDAMENTALS

Market Cap

$671M

P/E (Forward)

8.9x

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002088.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002088.SZ	Luyang Energy-Saving Materials Co., Ltd.(you)	$671M	23	SELL
301575.SZ	JiangXi Avonflow HVAC Tech Co., Ltd.	$539M	31	SELL
002641.SZ	Era Co., Ltd.	$756M	37	HOLD
002918.SZ	Monalisa Group CO.,Ltd	$813M	36	HOLD
JLHL	Julong Holding Limited	$493M	35	SELL
002785.SZ	Xiamen Wanli Stone Stock Co.,Ltd	$1.5B	25	SELL
002225.SZ	Puyang Refractories Group Co., Ltd.	$642M	5	STRONG SELL
003012.SZ	Guangdong Dongpeng Holdings Co.,Ltd.	$903M	37	HOLD
001322.SZ	Arrow Home Group Co., Ltd.	$946M	10	STRONG SELL
601636.SS	Zhuzhou Kibing Group Co.,Ltd	$2.9B	28	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) — Stock Score Summary

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) has a MoatMap StockRank of 23/100 based on Quality (50/100), Value (44/100), and Momentum (20/100) factor scores. The current signal is SELL. Luyang Energy-Saving Materials is a leading producer of energy-saving ceramic fibers. As industrial players face high energy costs and localize supply chains, demand for high-efficiency industrial insulation is structurally rising, supported by decent quality metrics (Q: 51).

Key Financial Metrics

Price	$1.31
Market Cap	$671M
P/E (Forward)	8.94
Price/Book	1.84
Return on Equity	-0.5%
Return on Invested Capital	2.0%
Debt/Equity	0.53
Gross Margin	22.9%
Operating Margin	0.8%
Revenue Growth	-21.1%
Dividend Yield	3.4%
Free Cash Flow	$7M

Luyang Energy-Saving Materials Co., Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Luyang Energy-Saving Materials Co., Ltd.’s (002088.SZ) StockRank?: MoatMap’s StockRank for Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) is 23/100, with a Sell signal. It is a composite of Quality (50), Value (44), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luyang Energy-Saving Materials Co., Ltd. have an economic moat?: Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) has a Quality factor score of 50/100. 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 Luyang Energy-Saving Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) is Sell, based on a StockRank of 23/100. 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 Luyang Energy-Saving Materials Co., Ltd. in?: Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).