What is Zibo Qixiang Tengda Chemical Co., Ltd's (002408.SZ) StockRank?

MoatMap's StockRank for Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (25), Value (36), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Zibo Qixiang Tengda Chemical Co., Ltd have an economic moat?

Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) has a Quality factor score of 25/100. 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 Zibo Qixiang Tengda Chemical Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) is Sell, based on a StockRank of 24/100. 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 Zibo Qixiang Tengda Chemical Co., Ltd in?

Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002408.SZ

SELLREMOVE

Zibo Qixiang Tengda Chemical Co., Ltd · Basic Materials · China · $2.1B · Avg Vol: $23M/d

StockRank

P/E (TTM)

—

ROE

-5.7%

D/E

1.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As an energy-intensive petrochemical producer, the company faces severe margin compression from rising feedstock costs, making it a clear casualty of geopolitical energy risk.

COMPANY DESCRIPTION

Zibo Qixiang Tengda Chemical Co., Ltd. specializes in the deep processing of C4 hydrocarbons, producing methyl ethyl ketone (MEK), maleic anhydride, and synthetic rubber. The company is a dominant global leader in the MEK market, leveraging integrated production facilities that maximize raw material utilization and cost efficiency. Its strong export capabilities and comprehensive C4 product chain provide a highly defensive market position within the global petrochemical sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.4B	4.0B	3.7B	3.5B	-7.3%
EPS	0.03	-0.02	0.00	-0.03	-78.7%
Shares	2.8B	2.8B	2.8B	2.8B	+0.0%
Debt	1.3B	1.4B	1.5B	1.6B	5.7%
Equity	2.0B	1.7B	1.7B	1.6B	-6.4%
Op CF	216M	98M	200M	193M	-3.7%
Inv CF	-722M	-124M	-104M	-93M	—
Fin CF	437M	65M	-21M	-24M	—

PRICE (1M)-15.7%

SMA 50SMA 200

$0.74

RSI (14)

46.7

52W High

$1.06

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-2.9%32.2

ROE

-5.7%28.6

GP/Assets

2.9%17.8

Op. Margin

-0.5%16.1

FCF/Assets

1.5%59.4

Piotroski

—26.7

Int. Cover

-1.7x25.5

D/E Ratio

0.98x12.9

Current Ratio

0.69x7.0

Value

P/E (TTM)

—N/A

EV/EBITDA

20.4x17.8

P/FCF

271.2x30.1

P/B

1.3x66.3

P/S

0.6x77.0

Div Yield

—N/A

Momentum

52W High %

70%47.0

RS 6M

-3%54.7

SMA 50/200

1.08x59.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—85.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

12.7x

Gross Margin

3.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002408.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002408.SZ	Zibo Qixiang Tengda Chemical Co., Ltd(you)	$2.1B	24	SELL
688363.SS	Bloomage BioTechnology Corporation Limited	$2.6B	24	SELL
002361.SZ	Anhui Shenjian New Materials Co.,Ltd	$2.1B	18	STRONG SELL
603360.SS	Dalian BIO-CHEM Company Limited	$2.2B	18	STRONG SELL
688116.SS	Jiangsu Cnano Technology Co., Ltd.	$2.4B	18	STRONG SELL
300655.SZ	Crystal Clear Electronic Material Co.,Ltd	$2.4B	18	STRONG SELL
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	$1.9B	18	STRONG SELL
002053.SZ	Yunnan Energy Investment Co., Ltd.	$1.6B	25	SELL
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
688708.SS	Chengdu Jiachi Electronic Technology Co., Ltd.	$3.0B	27	SELL

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

Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) — Stock Score Summary

Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) has a MoatMap StockRank of 24/100 based on Quality (25/100), Value (36/100), and Momentum (54/100) factor scores. The current signal is SELL. As an energy-intensive petrochemical producer, the company faces severe margin compression from rising feedstock costs, making it a clear casualty of geopolitical energy risk.

Key Financial Metrics

Price	$0.74
Market Cap	$2.1B
P/E (Forward)	12.72
Price/Book	1.27
Return on Equity	-5.7%
Return on Invested Capital	-2.9%
Debt/Equity	98.34
Gross Margin	3.0%
Operating Margin	-0.5%
Revenue Growth	4.9%
Free Cash Flow	$8M

Zibo Qixiang Tengda Chemical Co., Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zibo Qixiang Tengda Chemical Co., Ltd’s (002408.SZ) StockRank?: MoatMap’s StockRank for Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) is 24/100, with a Sell signal. It is a composite of Quality (25), Value (36), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zibo Qixiang Tengda Chemical Co., Ltd have an economic moat?: Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) has a Quality factor score of 25/100. 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 Zibo Qixiang Tengda Chemical Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) is Sell, based on a StockRank of 24/100. 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 Zibo Qixiang Tengda Chemical Co., Ltd in?: Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).