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002326.SZ

STRONG SELLREMOVE

Zhejiang Yongtai Technology Co.,Ltd. · Basic Materials · China · $2.8B · Avg Vol: $138M/d

15
StockRank
Q
39
V
14
M
49
P/E (TTM)
437.2x
ROE
3.0%
D/E
1.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang Yongtai Technology is a chemical manufacturer facing severe margin pressure from rising energy and raw material costs. It fails the Terry Smith asset-light criteria and is highly vulnerable to global energy shocks.

COMPANY DESCRIPTION

Zhejiang Yongtai Technology Co., Ltd. is a leading manufacturer of fluorine-containing fine chemicals, serving the pharmaceutical, agrochemical, and lithium-ion battery sectors. The company's competitive moat is derived from its vertically integrated fluorine chemical value chain and its position as a major supplier of lithium hexafluorophosphate (LiPF6) to top-tier battery manufacturers. It operates as a high-tech chemical leader benefiting from the global transition to electric vehicles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue936M610M678M771M-6.3%
EPS0.09-0.10-0.08-0.01—
Shares877M914M925M925M+5.5%
Debt530M640M672M690M9.2%
Equity506M467M395M395M-8.0%
Op CF33M-49M-16M-11M—
Inv CF-88M-75M-51M-44M—
Fin CF61M141M15M39M—
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PRICE (1M)-2.0%
3.083.203.333.463.59May 8May 29Jun 18
SMA 50SMA 200
Close
$3.43
RSI (14)
67.4
52W High
$4.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
1.8%42.2
ROE
3.0%47.4
GP/Assets
10.2%41.6
Op. Margin
10.8%68.1
FCF/Assets
1.7%60.9
Piotroski
—51.5
Int. Cover
0.4x30.8
D/E Ratio
1.63x4.9
Current Ratio
0.60x5.5
Value
14
P/E (TTM)
437.2x4.3
EV/EBITDA
30.9x10.9
P/FCF
672.2x11.7
P/B
7.0x12.1
P/S
3.5x32.5
Div Yield
—N/A
Momentum
49
52W High %
70%45.6
RS 6M
-9%46.9
SMA 50/200
1.04x46.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
890%95.6

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
6.7x
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002326.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002326.SZZhejiang Yongtai Technology Co.,Ltd.(you)$2.8B15STRONG SELL
002312.SZSichuan Development Lomon Co.,Ltd.$2.5B15STRONG SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
301292.SZShandong Hi-tech Spring Material Technology Co., Ltd.$2.3B13STRONG SELL
300568.SZShenzhen Senior Technology Material Co., Ltd.$3.1B20SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
002324.SZShanghai Pret Composites Co., Ltd.$2.0B17STRONG SELL
002759.SZTonze New Energy Technology Co.,Ltd.$2.1B11STRONG SELL
002092.SZXinjiang Zhongtai Chemical Co., Ltd.$1.8B16STRONG SELL
300769.SZShenzhen Dynanonic Co., Ltd$2.7B25SELL

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

Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) — Stock Score Summary

Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) has a MoatMap StockRank of 15/100 based on Quality (39/100), Value (14/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL. Zhejiang Yongtai Technology is a chemical manufacturer facing severe margin pressure from rising energy and raw material costs. It fails the Terry Smith asset-light criteria and is highly vulnerable to global energy shocks.

Zhejiang Yongtai Technology Co., Ltd. is a leading manufacturer of fluorine-containing fine chemicals, serving the pharmaceutical, agrochemical, and lithium-ion battery sectors. The company's competitive moat is derived from its vertically integrated fluorine chemical value chain and its position as a major supplier of lithium hexafluorophosphate (LiPF6) to top-tier battery manufacturers. It operates as a high-tech chemical leader benefiting from the global transition to electric vehicles.

Key Financial Metrics

Price$3.43
Market Cap$2.8B
P/E (TTM)437.20
P/E (Forward)6.71
Price/Book7.04
Return on Equity3.0%
Return on Invested Capital1.8%
Debt/Equity162.90
Gross Margin19.6%
Operating Margin10.8%
Revenue Growth59.7%
Free Cash Flow$4M

Zhejiang Yongtai Technology Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhejiang Yongtai Technology Co.,Ltd.’s (002326.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (39), Value (14), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Yongtai Technology Co.,Ltd. have an economic moat?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) has a Quality factor score of 39/100. 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 Yongtai Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Yongtai Technology Co.,Ltd. in?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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