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002263.SZ

STRONG SELLREMOVE

Zhejiang Great Southeast Corp.Ltd · Consumer Cyclical · China · $1.1B · Avg Vol: $86M/d

19
StockRank
Q
36
V
12
M
60
P/E (TTM)
415.0x
ROE
0.7%
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang Great Southeast manufactures plastic packaging films. This is a low-margin, highly cyclical commodity business with no pricing power, heavily exposed to volatile petrochemical raw material costs, failing our quality compounder criteria.

COMPANY DESCRIPTION

Zhejiang Great Southeast Corp.Ltd manufactures plastic packaging films, including BOPET, BOPP, and capacitor films. It operates as a major domestic supplier of high-end capacitor films used in new energy vehicles and power grids. The company is a specialized packaging and industrial film manufacturer transitioning into high-value electronic materials.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—234.1M197.0M195.8M181.7M-8.1%
EPS—0.010.000.000.00-37.0%
Shares—1.9B1.9B1.9B1.9B0.0%
Debt6.1M2.6M21.5M28.4M28.2M46.5%
Equity—401.4M404.5M407.2M409.9M0.7%
Op CF—18.0M8.7M20.2M5.1M-34.2%
Inv CF—-1.9M-70.3M-61.3M-31.2M—
Fin CF7.7M-3.8M18.2M-22.1M——
Loading...
PRICE (1Y)-3.7%
0.530.560.590.620.65May 8May 29Jun 18
SMA 50SMA 200
Close
$0.62
RSI (14)
57.7
52W High
$0.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
0.7%15.0
ROE
0.7%18.8
GP/Assets
4.3%6.4
Op. Margin
-0.1%15.2
FCF/Assets
4.8%60.4
Piotroski
—75.1
Int. Cover
50.0x91.6
D/E Ratio
—N/A
Current Ratio
15.68x99.3
Value
12
P/E (TTM)
415.0x1.5
EV/EBITDA
55.0x5.1
P/FCF
347.5x13.2
P/B
2.8x26.6
P/S
6.4x6.1
Div Yield
—N/A
Momentum
60
52W High %
78%54.1
RS 6M
11%86.4
SMA 50/200
1.12x85.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-7%35.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
10.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002263.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002263.SZZhejiang Great Southeast Corp.Ltd(you)$1.1B19STRONG SELL
1626.HKJia Yao Holdings Limited$1.1B21SELL
002951.SZSichuan Jinshi Technology Co.,Ltd$1.1B22SELL
601968.SSShanghai Baosteel Packaging Co., Ltd.$871M20STRONG SELL
002735.SZShenzhen Prince New Materials Co.,Ltd.$821M20SELL
301559.SZCIMC Safeway Technologies Co., Ltd.$1.3B14STRONG SELL
301501.SZHefei Hengxin Life Science and Technology Co., Ltd.$651M20STRONG SELL
300057.SZShantou Wanshun New Material Group Co., Ltd.$1.2B30SELL
002565.SZShanghai Shunho New Materials Technology Co.,Ltd.$2.3B20SELL
002243.SZShenzhen Leaguer Co., Ltd.$1.6B8STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Zhejiang Great Southeast Corp.Ltd (002263.SZ) — Stock Score Summary

Zhejiang Great Southeast Corp.Ltd (002263.SZ) has a MoatMap StockRank of 19/100 based on Quality (36/100), Value (12/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL. Zhejiang Great Southeast manufactures plastic packaging films. This is a low-margin, highly cyclical commodity business with no pricing power, heavily exposed to volatile petrochemical raw material costs, failing our quality compounder criteria.

Zhejiang Great Southeast Corp.Ltd manufactures plastic packaging films, including BOPET, BOPP, and capacitor films. It operates as a major domestic supplier of high-end capacitor films used in new energy vehicles and power grids. The company is a specialized packaging and industrial film manufacturer transitioning into high-value electronic materials.

Key Financial Metrics

Price$0.62
Market Cap$1.1B
P/E (TTM)415.00
Price/Book2.81
Return on Equity0.7%
Return on Invested Capital0.7%
Gross Margin10.4%
Operating Margin-0.1%
Revenue Growth-1.2%
Free Cash Flow$3M

Zhejiang Great Southeast Corp.Ltd operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Great Southeast Corp.Ltd’s (002263.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Great Southeast Corp.Ltd (002263.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (36), Value (12), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Great Southeast Corp.Ltd have an economic moat?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) has a Quality factor score of 36/100. 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 Zhejiang Great Southeast Corp.Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Great Southeast Corp.Ltd (002263.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Zhejiang Great Southeast Corp.Ltd in?
Zhejiang Great Southeast Corp.Ltd (002263.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).
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