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002297.SZ

Sell

Hunan Boyun New Materials Co.,Ltd · Basic Materials · China · $1.6B · Avg Vol: $134M/d

30
StockRank
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Q
62
V
16
M
40
P/E (TTM)
44.7x
ROE
10.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Hunan Boyun New Materials Co.,Ltd engages in the research, development, production, and sale of aircraft wheel brake systems and brake materials, and carbon composite materials for aerospace, cemented carbide, and rare metal powder materials in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue557.4M591.1M712.6M910.4M17.8%1.3B
EPS (CNY)0.040.05-0.120.1137.2%0.39
Shares573.1M573.1M573.1M573.1M0.0%573.1M
Debt128.1M230.2M350.3M406.4M46.9%438.1M
Equity2.1B2.1B2.1B2.1B0.6%
Op CF43.3M14.3M59.0M100.6M32.4%94.0M
Inv CF-34.4M-194.5M-94.9M-130.2M
Fin CF5.3M96.9M111.8M87.1M
Loading 1Y...
PRICE (1Y)+11.4%
2.262.442.622.792.97Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.71
RSI (14)
43.9
52W High
$5.35
From 52W High
0.5%

SCORE BREAKDOWN

Quality
62
ROIC
3.5%49.1
ROE
10.2%73.3
GP/Assets
15.7%62.0
Op. Margin
31.6%88.8
FCF/Assets
0.2%46.0
Piotroski
788.9
Int. Cover
7.1x57.2
D/E Ratio
0.19x51.2
Current Ratio
2.01x49.1
Value
16
P/E (TTM)
44.7x19.2
EV/EBITDA
26.9x16.2
P/FCF
1363.8x1.3
P/B
4.3x24.0
P/S
7.9x18.3
Div Yield
N/A
Momentum
40
52W High %
51%15.7
RS 6M
N/A
SMA 50/200
1.31x94.8
EPS Rev 4W
+1.2%47.9
EPS Rev 12W
N/A
EPS Improve
-77%3.6
Q Growth
407%91.1

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
193.6x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002297.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002297.SZHunan Boyun New Materials Co.,Ltd(you)$1.6B30Sell
300777.SZSinofibers Technology Co., Ltd.$1.5B31Sell
002254.SZTayho Advanced Materials Group Co., Ltd.$1.6B31Sell
600722.SSHeBei Jinniu Chemical Industry Co.,Ltd$1.5B32Sell
002324.SZShanghai Pret Composites Co., Ltd.$1.6B27Sell
301617.SZShandong Boyuan Pharmaceutical & Chemical Co., Ltd.$1.3B30Sell
002643.SZValiant Co.,Ltd$1.8B31Sell
688035.SSDarbond Technology Co., Ltd$1.5B27Sell
300180.SZHuafon Microfibre (Shanghai) Co., Ltd.$1.3B29Sell
002092.SZXinjiang Zhongtai Chemical Co., Ltd.$1.8B32Sell

Peer medians: ROE 6.1% · P/E 31.0x · Gross margin 17.3%

Hunan Boyun New Materials Co.,Ltd (002297.SZ): Stock Score Summary

Hunan Boyun New Materials Co.,Ltd (002297.SZ) has a MoatMap StockRank of 30/100 based on Quality (62/100), Value (16/100), and Momentum (40/100) factor scores. The current signal is SELL.

Hunan Boyun New Materials Co.,Ltd engages in the research, development, production, and sale of aircraft wheel brake systems and brake materials, and carbon composite materials for aerospace, cemented carbide, and rare metal powder materials in China.

Key Financial Metrics

Price$2.71
Market Cap$1.6B
P/E (TTM)44.67
P/E (Forward)193.56
Price/Book4.35
Return on Equity10.2%
Return on Invested Capital3.5%
Debt/Equity0.19x
Gross Margin38.5%
Operating Margin31.6%
Revenue Growth60.5%
Free Cash Flow$1M

Hunan Boyun New Materials Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hunan Boyun New Materials Co.,Ltd’s (002297.SZ) StockRank?
MoatMap’s StockRank for Hunan Boyun New Materials Co.,Ltd (002297.SZ) is 30/100, with a Sell signal. It is a composite of Quality (62), Value (16), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Boyun New Materials Co.,Ltd have an economic moat?
Hunan Boyun New Materials Co.,Ltd (002297.SZ) has a Quality factor score of 62/100. 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 Hunan Boyun New Materials Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Hunan Boyun New Materials Co.,Ltd (002297.SZ) is Sell, based on a StockRank of 30/100. 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 Hunan Boyun New Materials Co.,Ltd in?
Hunan Boyun New Materials Co.,Ltd (002297.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).