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002290.SZ

HOLDREMOVE

Suzhou Hesheng Special Material Co., Ltd. · Basic Materials · China · $3.3B · Avg Vol: $161M/d

57
StockRank
Q
68
V
8
M
70
P/E (TTM)
131.5x
ROE
16.1%
D/E
0.3x
Dividend %
0.3%
AI CONVICTION THESIS

Suzhou Hesheng produces specialized chemical materials but lacks the pricing power or structural scale economics of a global leader. It is highly vulnerable to domestic industrial overcapacity in China.

COMPANY DESCRIPTION

Suzhou Hesheng Special Material Co., Ltd. manufactures pre-coated metal (PCM) and laminated metal (VCM) sheets primarily used in the exterior panels of high-end home appliances. The company maintains a strong market position through its advanced coating technologies and customized product development for global appliance giants like Haier, Midea, and Samsung. It operates as a specialized materials supplier with high customer stickiness and strict quality control barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue315M346M373M378M6.2%
EPS0.040.050.060.1034.7%
Shares248M248M248M248M0.0%
Debt61M44M18M22M-28.2%
Equity91M104M119M143M16.4%
Op CF28M35M29M24M-5.0%
Inv CF-4M-4M-2M-4M
Fin CF-26M-19M-27M4M
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PRICE (1M)-2.7%
11.5512.4913.4314.3715.31May 8May 29Jun 18
SMA 50SMA 200
Close
$13.00
RSI (14)
46.5
52W High
$16.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
18.2%90.5
ROE
16.1%85.6
GP/Assets
17.1%63.7
Op. Margin
10.0%66.4
FCF/Assets
5.8%78.4
Piotroski
51.5
Int. Cover
45.5x85.8
D/E Ratio
0.25x52.0
Current Ratio
1.72x40.8
Value
8
P/E (TTM)
131.5x9.2
EV/EBITDA
90.5x3.5
P/FCF
1314.0x7.2
P/B
20.0x3.0
P/S
8.1x17.3
Div Yield
0.3%14.3
Momentum
70
52W High %
81%65.6
RS 6M
100%93.5
SMA 50/200
1.49x94.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%57.3
Q Growth
-15%24.8

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
70.9x
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002290.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002290.SZSuzhou Hesheng Special Material Co., Ltd.(you)$3.3B57HOLD
002895.SZGuizhou Chanhen Chemical Corporation$3.1B62HOLD
603067.SSHubei Zhenhua Chemical Co.,Ltd.$3.9B52HOLD
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.$2.6B54HOLD
000155.SZSichuan New Energy Power Company Limited$3.9B49HOLD
002192.SZYOUNGY Co., Ltd.$3.1B67BUY
000683.SZInner Mongolia Berun Chemical Company Limited$4.0B65BUY
002246.SZNorth Chemical Industries Co., Ltd.$1.8B57HOLD
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.$1.9B60HOLD
600367.SSGuizhou RedStar Developing Co.,Ltd.$1.6B57HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) — Stock Score Summary

Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) has a MoatMap StockRank of 57/100 based on Quality (68/100), Value (8/100), and Momentum (70/100) factor scores. The current signal is HOLD. Suzhou Hesheng produces specialized chemical materials but lacks the pricing power or structural scale economics of a global leader. It is highly vulnerable to domestic industrial overcapacity in China.

Suzhou Hesheng Special Material Co., Ltd. manufactures pre-coated metal (PCM) and laminated metal (VCM) sheets primarily used in the exterior panels of high-end home appliances. The company maintains a strong market position through its advanced coating technologies and customized product development for global appliance giants like Haier, Midea, and Samsung. It operates as a specialized materials supplier with high customer stickiness and strict quality control barriers.

Key Financial Metrics

Price$13.00
Market Cap$3.3B
P/E (TTM)131.45
P/E (Forward)70.87
Price/Book20.00
Return on Equity16.1%
Return on Invested Capital18.2%
Debt/Equity25.38
Gross Margin13.8%
Operating Margin10.0%
Revenue Growth-9.5%
Dividend Yield0.3%
Free Cash Flow$3M

Suzhou Hesheng Special Material Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Suzhou Hesheng Special Material Co., Ltd.’s (002290.SZ) StockRank?
MoatMap’s StockRank for Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) is 57/100, with a Hold signal. It is a composite of Quality (68), Value (8), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Suzhou Hesheng Special Material Co., Ltd. have an economic moat?
Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) has a Quality factor score of 68/100. 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 Suzhou Hesheng Special Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) is Hold, based on a StockRank of 57/100. 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 Suzhou Hesheng Special Material Co., Ltd. in?
Suzhou Hesheng Special Material Co., Ltd. (002290.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).