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002324.SZ

STRONG SELLREMOVE

Shanghai Pret Composites Co., Ltd. · Basic Materials · China · $2.0B · Avg Vol: $45M/d

17
StockRank
Q
47
V
26
M
33
P/E (TTM)
47.1x
ROE
6.1%
D/E
1.0x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Pret Composites is a polymer materials manufacturer highly exposed to volatile petrochemical feedstock costs, making it a casualty of geopolitical energy risk.

COMPANY DESCRIPTION

Shanghai Pret Composites Co., Ltd. researches, manufactures, and distributes high-performance modified plastics and composite materials, primarily for the automotive industry. The company's competitive moat lies in its advanced polymer compounding technologies and long-standing supply relationships with major global automotive OEMs like BMW, Ford, and Tesla. It is a highly specialized materials leader expanding into new energy battery materials to capture secular growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue999M1.3B1.2B1.5B13.6%
EPS0.030.070.020.0518.6%
Shares1.0B1.1B1.1B1.1B+9.7%
Debt473M578M667M697M13.8%
Equity420M638M637M686M17.8%
Op CF-17M124M-29M168M16.7%
Inv CF-146M-196M-109M-103M—
Fin CF136M166M114M-75M—
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PRICE (1M)-16.7%
1.711.862.022.172.33May 8May 29Jun 18
SMA 50SMA 200
Close
$1.94
RSI (14)
61.3
52W High
$3.77
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
8.4%69.3
ROE
6.1%59.6
GP/Assets
10.3%42.1
Op. Margin
1.3%39.1
FCF/Assets
-0.2%51.1
Piotroski
—81.2
Int. Cover
4.4x49.4
D/E Ratio
0.99x12.9
Current Ratio
1.10x17.3
Value
26
P/E (TTM)
47.1x22.3
EV/EBITDA
23.8x14.5
P/FCF
—N/A
P/B
3.0x34.2
P/S
1.3x56.0
Div Yield
0.5%19.9
Momentum
33
52W High %
51%14.1
RS 6M
-6%51.3
SMA 50/200
0.95x24.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—64.5
Q Growth
-56%8.3

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
23.1x
Gross Margin
12.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002324.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002324.SZShanghai Pret Composites Co., Ltd.(you)$2.0B17STRONG SELL
002092.SZXinjiang Zhongtai Chemical Co., Ltd.$1.8B16STRONG SELL
002759.SZTonze New Energy Technology Co.,Ltd.$2.1B11STRONG SELL
002312.SZSichuan Development Lomon Co.,Ltd.$2.5B15STRONG SELL
301292.SZShandong Hi-tech Spring Material Technology Co., Ltd.$2.3B13STRONG SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
002326.SZZhejiang Yongtai Technology Co.,Ltd.$2.8B15STRONG SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
688353.SSJiangsu HSC New Energy Materials Co.,LTD.$2.0B27SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL

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

Shanghai Pret Composites Co., Ltd. (002324.SZ) — Stock Score Summary

Shanghai Pret Composites Co., Ltd. (002324.SZ) has a MoatMap StockRank of 17/100 based on Quality (47/100), Value (26/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Pret Composites is a polymer materials manufacturer highly exposed to volatile petrochemical feedstock costs, making it a casualty of geopolitical energy risk.

Shanghai Pret Composites Co., Ltd. researches, manufactures, and distributes high-performance modified plastics and composite materials, primarily for the automotive industry. The company's competitive moat lies in its advanced polymer compounding technologies and long-standing supply relationships with major global automotive OEMs like BMW, Ford, and Tesla. It is a highly specialized materials leader expanding into new energy battery materials to capture secular growth.

Key Financial Metrics

Price$1.94
Market Cap$2.0B
P/E (TTM)47.07
P/E (Forward)23.11
Price/Book2.97
Return on Equity6.1%
Return on Invested Capital8.4%
Debt/Equity99.14
Gross Margin12.6%
Operating Margin1.3%
Revenue Growth31.4%
Dividend Yield0.5%
Free Cash Flow$-575K

Shanghai Pret Composites Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanghai Pret Composites Co., Ltd.’s (002324.SZ) StockRank?
MoatMap’s StockRank for Shanghai Pret Composites Co., Ltd. (002324.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (47), Value (26), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Pret Composites Co., Ltd. have an economic moat?
Shanghai Pret Composites Co., Ltd. (002324.SZ) has a Quality factor score of 47/100. 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 Shanghai Pret Composites Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Pret Composites Co., Ltd. (002324.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Shanghai Pret Composites Co., Ltd. in?
Shanghai Pret Composites Co., Ltd. (002324.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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