What is Do-Fluoride New Materials Co., Ltd.'s (002407.SZ) StockRank?

MoatMap's StockRank for Do-Fluoride New Materials Co., Ltd. (002407.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (42), Value (18), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Do-Fluoride New Materials Co., Ltd. have an economic moat?

Do-Fluoride New Materials Co., Ltd. (002407.SZ) has a Quality factor score of 42/100. 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 financial characteristics of a moated business.

Is Do-Fluoride New Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Do-Fluoride New Materials Co., Ltd. (002407.SZ) is Sell, based on a StockRank of 32/100. 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 Do-Fluoride New Materials Co., Ltd. in?

Do-Fluoride New Materials Co., Ltd. (002407.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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002407.SZ

SELLREMOVE

Do-Fluoride New Materials Co., Ltd. · Basic Materials · China · $5.9B · Avg Vol: $915M/d

StockRank

P/E (TTM)

91.3x

ROE

5.0%

D/E

0.9x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Do-Fluoride New Materials produces fluorine chemicals, including LiPF6 for lithium batteries. Despite its technical capabilities, the lithium battery chemical market is plagued by severe domestic overcapacity and price wars, destroying industry profitability and failing our quality compounder criteria.

COMPANY DESCRIPTION

Do-Fluoride New Materials Co., Ltd. is a global leader in the production of fluorine-containing fine chemicals, most notably lithium hexafluorophosphate (LiPF6), the key electrolyte salt for lithium-ion batteries. The company commands a significant share of the global LiPF6 market, supplying major battery manufacturers like CATL and BYD. Its vertically integrated fluorine chemical supply chain and advanced synthesis technology provide a highly resilient cost advantage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.8B	1.8B	1.2B	1.4B	-8.6%
EPS	0.27	0.07	-0.04	0.03	-53.8%
Shares	1.1B	1.2B	1.2B	1.2B	+11.0%
Debt	481M	623M	940M	1.1B	31.1%
Equity	959M	1.4B	1.3B	1.2B	9.0%
Op CF	259M	49M	-46M	29M	-51.6%
Inv CF	-367M	-235M	-190M	-188M	—
Fin CF	295M	541M	144M	62M	—

PRICE (1M)+7.6%

SMA 50SMA 200

$5.53

RSI (14)

64.7

52W High

$6.49

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.6%44.8

ROE

5.0%54.6

GP/Assets

7.7%33.2

Op. Margin

17.5%79.4

FCF/Assets

-2.1%43.2

Piotroski

—26.7

Int. Cover

2.5x41.3

D/E Ratio

0.89x15.7

Current Ratio

1.66x39.2

Value

P/E (TTM)

91.3x12.9

EV/EBITDA

29.9x11.3

P/FCF

—N/A

P/B

5.3x17.5

P/S

4.5x26.2

Div Yield

0.5%21.7

Momentum

52W High %

85%73.6

RS 6M

10%66.7

SMA 50/200

1.20x78.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—3.5

Q Growth

480%92.6

FUNDAMENTALS

Market Cap

$5.9B

P/E (Forward)

308.9x

Gross Margin

18.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002407.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002407.SZ	Do-Fluoride New Materials Co., Ltd.(you)	$5.9B	32	SELL
000973.SZ	FSPG Hi-Tech CO., Ltd.	$5.4B	31	SELL
003022.SZ	Levima Advanced Materials Corporation	$4.9B	35	HOLD
688065.SS	Cathay Biotech Inc.	$4.3B	27	SELL
603077.SS	Sichuan Hebang Biotechnology Corporation Limited	$3.2B	31	SELL
603225.SS	Xinfengming Group Co., Ltd.	$4.2B	42	HOLD
600141.SS	Hubei Xingfa Chemicals Group Co., Ltd.	$5.6B	48	HOLD
603260.SS	Hoshine Silicon Industry Co., Ltd.	$6.7B	15	STRONG SELL
002145.SZ	Tinergy Chemical Co., Ltd.	$2.4B	29	SELL
603002.SS	Epoxy Base Electronic Material Corporation Limited	$2.8B	26	SELL

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

Do-Fluoride New Materials Co., Ltd. (002407.SZ) — Stock Score Summary

Do-Fluoride New Materials Co., Ltd. (002407.SZ) has a MoatMap StockRank of 32/100 based on Quality (42/100), Value (18/100), and Momentum (63/100) factor scores. The current signal is SELL. Do-Fluoride New Materials produces fluorine chemicals, including LiPF6 for lithium batteries. Despite its technical capabilities, the lithium battery chemical market is plagued by severe domestic overcapacity and price wars, destroying industry profitability and failing our quality compounder criteria.

Key Financial Metrics

Price	$5.53
Market Cap	$5.9B
P/E (TTM)	91.27
P/E (Forward)	308.92
Price/Book	5.29
Return on Equity	5.0%
Return on Invested Capital	2.6%
Debt/Equity	88.61
Gross Margin	18.0%
Operating Margin	17.5%
Revenue Growth	53.3%
Dividend Yield	0.5%
Free Cash Flow	$-11M

Do-Fluoride New Materials Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Do-Fluoride New Materials Co., Ltd.’s (002407.SZ) StockRank?: MoatMap’s StockRank for Do-Fluoride New Materials Co., Ltd. (002407.SZ) is 32/100, with a Sell signal. It is a composite of Quality (42), Value (18), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Do-Fluoride New Materials Co., Ltd. have an economic moat?: Do-Fluoride New Materials Co., Ltd. (002407.SZ) has a Quality factor score of 42/100. 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 Do-Fluoride New Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Do-Fluoride New Materials Co., Ltd. (002407.SZ) is Sell, based on a StockRank of 32/100. 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 Do-Fluoride New Materials Co., Ltd. in?: Do-Fluoride New Materials Co., Ltd. (002407.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).