What is Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd's (002167.SZ) StockRank?

MoatMap's StockRank for Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) is 56/100, with a Hold signal. This is a composite score combining Quality (63), Value (15), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd have an economic moat?

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) has a Quality factor score of 63/100. 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 Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) is Hold, based on a StockRank of 56/100. 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 Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd in?

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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002167.SZ

HOLDFLAG

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd · Basic Materials · China · $1.5B · Avg Vol: $136M/d

StockRank

P/E (TTM)

208.6x

ROE

3.1%

D/E

0.1x

Dividend %

—

Director Trades · 180d

+$218.6 →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Orient Zirconic is a leading producer of zirconium materials, which are increasingly critical for nuclear energy cladding, advanced ceramics, and solid-state battery development. While the company boasts a high quality score and stands to benefit from the commodity supercycle and localized supply chains, zirconium remains a highly cyclical niche market. We flag this for monitoring rather than a high-conviction buy, as we need to see sustained pricing power translate into structural margin expansion before committing capital.

COMPANY DESCRIPTION

Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. specializes in the research, development, and manufacture of zirconium products, including zirconium oxychloride, fused zirconia, and structural ceramics. The company maintains a strong market position through its vertically integrated supply chain, spanning upstream mining to downstream high-purity chemical processing. It is a leading domestic player in the global zirconium industry.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	190M	202M	214M	228M	6.3%
EPS	0.03	0.02	-0.01	0.03	3.1%
Shares	771M	775M	775M	775M	+0.4%
Debt	51M	92M	124M	107M	28.1%
Equity	188M	214M	214M	253M	10.4%
Op CF	29M	6M	10M	106M	54.1%
Inv CF	6M	-48M	-47M	-21M	—
Fin CF	-30M	46M	38M	-48M	—

PRICE (1M)+19.6%

SMA 50SMA 200

$2.38

RSI (14)

65.3

52W High

$2.45

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.4%72.9

ROE

3.1%47.7

GP/Assets

7.7%33.5

Op. Margin

9.1%63.6

FCF/Assets

9.0%86.8

Piotroski

—81.2

Int. Cover

6.4x55.6

D/E Ratio

0.09x69.7

Current Ratio

2.64x61.9

Value

P/E (TTM)

208.6x6.6

EV/EBITDA

88.3x3.6

P/FCF

287.1x26.2

P/B

6.4x13.6

P/S

9.0x16.1

Div Yield

—N/A

Momentum

52W High %

97%94.5

RS 6M

22%74.6

SMA 50/200

0.99x35.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—85.2

Q Growth

7%38.5

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

58.4x

Gross Margin

16.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002167.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002167.SZ	Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd(you)	$1.5B	56	HOLD
600367.SS	Guizhou RedStar Developing Co.,Ltd.	$1.6B	57	HOLD
002246.SZ	North Chemical Industries Co., Ltd.	$1.8B	57	HOLD
688035.SS	Darbond Technology Co., Ltd	$1.6B	53	HOLD
002125.SZ	Xiangtan Electrochemical Scientific Co.,Ltd	$1.4B	54	HOLD
603299.SS	Jiang Su Suyan Jingshen Co.,Ltd	$1.4B	50	HOLD
688758.SS	Suzhou Sepax Technologies Co., Ltd.	$1.1B	58	HOLD
603931.SS	Hangzhou Greenda Electronic Materials Co., Ltd.	$1.9B	60	HOLD
605183.SS	Quechen Silicon Chemical Co., Ltd.	$993M	56	HOLD
603938.SS	Tangshan Sunfar Silicon Industries Co.,Ltd.	$2.6B	54	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) — Stock Score Summary

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) has a MoatMap StockRank of 56/100 based on Quality (63/100), Value (15/100), and Momentum (68/100) factor scores. The current signal is HOLD. Guangdong Orient Zirconic is a leading producer of zirconium materials, which are increasingly critical for nuclear energy cladding, advanced ceramics, and solid-state battery development. While the company boasts a high quality score and stands to benefit from the commodity supercycle and localized supply chains, zirconium remains a highly cyclical niche market. We flag this for monitoring rather than a high-conviction buy, as we need to see sustained pricing power translate into structural margin expansion before committing capital.

Key Financial Metrics

Price	$2.38
Market Cap	$1.5B
P/E (TTM)	208.57
P/E (Forward)	58.40
Price/Book	6.36
Return on Equity	3.1%
Return on Invested Capital	9.4%
Debt/Equity	9.00
Gross Margin	16.6%
Operating Margin	9.1%
Revenue Growth	6.1%
Free Cash Flow	$5M

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd’s (002167.SZ) StockRank?: MoatMap’s StockRank for Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) is 56/100, with a Hold signal. It is a composite of Quality (63), Value (15), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd have an economic moat?: Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) has a Quality factor score of 63/100. 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 Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) is Hold, based on a StockRank of 56/100. 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 Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd in?: Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).