Company Deep Dive

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

Request Deep Dive(50 Feathers)

002108.SZ

Strong Sell

Cangzhou Mingzhu Plastic Co.,Ltd. · Industrials · China · $1.1B · Avg Vol: $15M/d

16
StockRank
Get insider-trade alerts
Q
24
V
31
M
40
P/E (TTM)
36.9x
ROE
2.9%
D/E
0.5x
Dividend %
1.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Cangzhou Mingzhu Plastic Co., Ltd. manufactures plastic pipe systems, BOPA films, and lithium-ion battery separators. The company holds a leading position in China's PE gas and water pipe markets and is a key supplier of high-end wet-process battery separators. Its competitive moat is established through its advanced extrusion technologies, strong R&D capabilities, and long-term supply agreements with major battery manufacturers.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.8B2.6B2.7B2.9B0.2%3.0B
EPS (CNY)0.180.160.090.09-20.5%0.12
Shares1.7B1.7B1.7B1.6B-1.4%1.6B
Debt992.5M1.1B1.5B2.4B33.3%2.6B
Equity5.1B5.1B5.2B5.0B-0.7%—
Op CF287.2M344.4M47.4M162.8M-17.2%164.6M
Inv CF-622.9M-719.4M-414.4M-947.7M——
Fin CF1.2B-215.9M242.0M608.1M——
Loading 1Y...
PRICE (1Y)+3.7%
0.610.630.640.650.66Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.6636
RSI (14)
60.3
52W High
$0.9481
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
3.5%24.5
ROE
2.9%25.6
GP/Assets
4.2%8.1
Op. Margin
5.9%41.0
FCF/Assets
-10.0%6.9
Piotroski
533.4
Int. Cover
5.5x39.5
D/E Ratio
0.51x40.9
Current Ratio
1.24x26.8
Value
31
P/E (TTM)
36.9x24.1
EV/EBITDA
23.2x22.3
P/FCF
—N/A
P/B
1.5x62.1
P/S
2.5x33.7
Div Yield
1.1%27.4
Momentum
40
52W High %
70%41.2
RS 6M
—N/A
SMA 50/200
0.89x26.0
EPS Rev 4W
+1.2%37.2
EPS Rev 12W
+1.3%63.5
EPS Improve
+108%71.7
Q Growth
-8%29.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
17.7x
Gross Margin
11.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002108.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.(you)$1.1B16Strong Sell
600881.SSJilin Yatai (Group) Co., Ltd.$933M13Strong Sell
000409.SZYunding Technology Co.,Ltd.$879M19Strong Sell
000881.SZCGN Nuclear Technology Development Co., Ltd.$904M12Strong Sell
600158.SSChina Sports Industry Group Co., Ltd.$1.0B9Strong Sell
000652.SZTianjin TEDA Resources Recycling Group Co., Ltd.$753M12Strong Sell
000722.SZHunan Development Group Co., Ltd.$1.2B27Sell
603859.SSNancal Technology Co.,Ltd$1.4B26Sell
600981.SSJiangsu High Hope International Group Corporation$827M6Strong Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B28Sell

Peer medians: ROE 5.8% · P/E 32.3x · Gross margin 22.7%

Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ): Stock Score Summary

Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ) has a MoatMap StockRank of 16/100 based on Quality (24/100), Value (31/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Cangzhou Mingzhu Plastic Co., Ltd. manufactures plastic pipe systems, BOPA films, and lithium-ion battery separators. The company holds a leading position in China's PE gas and water pipe markets and is a key supplier of high-end wet-process battery separators. Its competitive moat is established through its advanced extrusion technologies, strong R&D capabilities, and long-term supply agreements with major battery manufacturers.

Key Financial Metrics

Price$0.66
Market Cap$1.1B
P/E (TTM)36.92
P/E (Forward)17.72
Price/Book1.45
Return on Equity2.9%
Return on Invested Capital3.5%
Debt/Equity0.51x
Gross Margin11.5%
Operating Margin5.9%
Revenue Growth20.6%
Dividend Yield1.1%
Free Cash Flow$-121M

Cangzhou Mingzhu Plastic Co.,Ltd. operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Cangzhou Mingzhu Plastic Co.,Ltd.’s (002108.SZ) StockRank?
MoatMap’s StockRank for Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (24), Value (31), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cangzhou Mingzhu Plastic Co.,Ltd. have an economic moat?
Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ) has a Quality factor score of 24/100. 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 Cangzhou Mingzhu Plastic Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Cangzhou Mingzhu Plastic Co.,Ltd. in?
Cangzhou Mingzhu Plastic Co.,Ltd. (002108.SZ) operates in the Industrials sector, specifically the Conglomerates industry (China).
Browse all ranked stocks002108.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock