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002361.SZ

STRONG SELLREMOVE

Anhui Shenjian New Materials Co.,Ltd · Basic Materials · China · $2.1B · Avg Vol: $390M/d

18
StockRank
Q
35
V
15
M
58
P/E (TTM)
ROE
-1.1%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Anhui Shenjian New Materials is a chemical manufacturer of polyester resins, operating in a highly cyclical and low-margin industry. It lacks a durable moat and is highly sensitive to volatile petrochemical feedstock costs.

COMPANY DESCRIPTION

Anhui Shenjian New Materials Co., Ltd. specializes in the research, development, and production of polyester resins used in eco-friendly powder coatings. The company holds the leading market share in China's polyester resin industry, leveraging its massive production capacity, cost advantages, and strong R&D in green chemical materials. It is a dominant niche leader in the specialty chemicals sector, serving major global coating manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue372M380M357M357M-1.3%
EPS0.000.000.010.00-20.9%
Shares951M951M951M951M0.0%
Debt214M228M193M210M-0.6%
Equity349M339M330M325M-2.4%
Op CF-17M34M30M20M-22.9%
Inv CF20M-34M-10M-5M
Fin CF22M-11M-66M1M
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PRICE (1M)-30.3%
2.232.502.763.023.29May 8May 29Jun 18
SMA 50SMA 200
Close
$2.26
RSI (14)
50.1
52W High
$3.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
1.0%39.2
ROE
-1.1%36.9
GP/Assets
6.4%28.6
Op. Margin
-0.4%16.3
FCF/Assets
2.9%66.4
Piotroski
51.5
Int. Cover
0.8x32.5
D/E Ratio
0.71x21.9
Current Ratio
1.31x24.3
Value
15
P/E (TTM)
N/A
EV/EBITDA
116.0x2.4
P/FCF
733.8x10.9
P/B
6.9x12.4
P/S
6.3x20.4
Div Yield
N/A
Momentum
58
52W High %
64%34.1
RS 6M
118%94.7
SMA 50/200
1.55x95.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
12.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002361.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002361.SZAnhui Shenjian New Materials Co.,Ltd(you)$2.1B18STRONG SELL
603360.SSDalian BIO-CHEM Company Limited$2.2B18STRONG SELL
688116.SSJiangsu Cnano Technology Co., Ltd.$2.4B18STRONG SELL
300655.SZCrystal Clear Electronic Material Co.,Ltd$2.4B18STRONG SELL
600409.SSTangshan Sanyou Chemical Industries Co.,Ltd$1.9B18STRONG SELL
002408.SZZibo Qixiang Tengda Chemical Co., Ltd$2.1B24SELL
301565.SZSinolong New Materials Co., Ltd.$1.7B17STRONG SELL
688363.SSBloomage BioTechnology Corporation Limited$2.6B24SELL
000859.SZAnhui Guofeng New Materials Co., Ltd.$1.4B15STRONG SELL
300741.SZHuabao Flavours & Fragrances Co., Ltd.$1.3B16STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Anhui Shenjian New Materials Co.,Ltd (002361.SZ) — Stock Score Summary

Anhui Shenjian New Materials Co.,Ltd (002361.SZ) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (15/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL. Anhui Shenjian New Materials is a chemical manufacturer of polyester resins, operating in a highly cyclical and low-margin industry. It lacks a durable moat and is highly sensitive to volatile petrochemical feedstock costs.

Anhui Shenjian New Materials Co., Ltd. specializes in the research, development, and production of polyester resins used in eco-friendly powder coatings. The company holds the leading market share in China's polyester resin industry, leveraging its massive production capacity, cost advantages, and strong R&D in green chemical materials. It is a dominant niche leader in the specialty chemicals sector, serving major global coating manufacturers.

Key Financial Metrics

Price$2.26
Market Cap$2.1B
Price/Book6.91
Return on Equity-1.1%
Return on Invested Capital1.0%
Debt/Equity71.09
Gross Margin12.1%
Operating Margin-0.4%
Revenue Growth-5.5%
Free Cash Flow$3M

Anhui Shenjian New Materials Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Anhui Shenjian New Materials Co.,Ltd’s (002361.SZ) StockRank?
MoatMap’s StockRank for Anhui Shenjian New Materials Co.,Ltd (002361.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (15), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Shenjian New Materials Co.,Ltd have an economic moat?
Anhui Shenjian New Materials Co.,Ltd (002361.SZ) has a Quality factor score of 35/100. 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 Anhui Shenjian New Materials Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Anhui Shenjian New Materials Co.,Ltd (002361.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Anhui Shenjian New Materials Co.,Ltd in?
Anhui Shenjian New Materials Co.,Ltd (002361.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).