Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002440.SZ

STRONG BUYFLAG

Zhejiang Runtu Co., Ltd. · Basic Materials · China · $1.8B · Avg Vol: $112M/d

94
StockRank
Get insider-trade alerts
Q
69
V
57
M
69
P/E (TTM)
17.3x
ROE
8.1%
D/E
0.0x
Dividend %
1.7%
AI CONVICTION THESIS

Zhejiang Runtu makes dyestuffs and intermediates in China, a cyclical chemical business with modest quality (Q69) and an unexciting value score. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. Absence of evidence is neutral, so the default applies.

COMPANY DESCRIPTION

Zhejiang Runtu is a leading manufacturer of dyestuffs, textile auxiliaries, and specialty chemicals, primarily serving the global textile industry. As one of China's largest dye producers, the company leverages massive economies of scale and a vertically integrated production model to maintain cost leadership. It holds a dominant market position in disperse and reactive dyes, supported by advanced environmental compliance infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue923.2M823.1M838.8M843.9M-2.9%903.4M1.1B1.2B20.3%
EPS0.080.010.030.094.1%0.110.140.1214.5%
Shares1.2B1.2B1.1B1.1B-2.3%1.1B
Debt138.2M118.6M59.2M33.6M-37.6%18.5M
Equity1.4B1.4B1.4B1.5B1.0%
Op CF130.1M-18.6M80.8M95.1M-9.9%101.4M
Inv CF-18.5M37.9M-54.1M-53.9M
Fin CF9.2M-46.9M-114.4M-65.6M
Loading 1Y...
PRICE (1Y)+36.6%
1.271.381.501.611.73Jun 8Jun 30Jul 20
SMA 50SMA 200
Close
$1.73
RSI (14)
60.3
52W High
$2.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
8.0%68.6
ROE
8.1%68.5
GP/Assets
10.7%47.1
Op. Margin
10.6%68.6
FCF/Assets
4.5%71.3
Piotroski
674.1
Int. Cover
50.0x90.7
D/E Ratio
0.01x76.5
Current Ratio
4.74x78.1
Value
57
P/E (TTM)
17.3x68.5
EV/EBITDA
12.6x52.0
P/FCF
23.1x48.4
P/B
1.4x71.4
P/S
2.3x47.4
Div Yield
1.7%52.1
Momentum
69
52W High %
73%69.1
RS 6M
60%95.0
SMA 50/200
1.04x58.6
EPS Rev 4W
-0.3%66.2
EPS Rev 12W
N/A
EPS Improve
+42%21.2
Q Growth
284%88.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
12.1x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002440.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002440.SZZhejiang Runtu Co., Ltd.(you)$1.8B94STRONG BUY
002206.SZZhejiang Hailide New Material Co.,Ltd$911M90STRONG BUY
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.$1.3B82STRONG BUY
600873.SSMeiHua Holdings Group Co.,Ltd$3.0B86STRONG BUY
002250.SZLianhe Chemical Technology Co.,Ltd.$1.8B72BUY
001207.SZShandong Link Science and Technology Co.,Ltd.$669M90STRONG BUY
002096.SZExplosive Co., Ltd.$1.6B69BUY
688550.SSXi'an Manareco New Materials Co.,Ltd$1.3B73BUY
601678.SSBefar Group Co.,Ltd$1.9B68BUY
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd$1.1B75BUY

Peer medians: ROE 5.8% · P/E 29.7x · Gross margin 17.5%

Zhejiang Runtu Co., Ltd. (002440.SZ) — Stock Score Summary

Zhejiang Runtu Co., Ltd. (002440.SZ) has a MoatMap StockRank of 94/100 based on Quality (69/100), Value (57/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Zhejiang Runtu makes dyestuffs and intermediates in China, a cyclical chemical business with modest quality (Q69) and an unexciting value score. Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. Absence of evidence is neutral, so the default applies.

Zhejiang Runtu is a leading manufacturer of dyestuffs, textile auxiliaries, and specialty chemicals, primarily serving the global textile industry. As one of China's largest dye producers, the company leverages massive economies of scale and a vertically integrated production model to maintain cost leadership. It holds a dominant market position in disperse and reactive dyes, supported by advanced environmental compliance infrastructure.

Key Financial Metrics

Price$1.73
Market Cap$1.8B
P/E (TTM)17.29
P/E (Forward)12.13
Price/Book1.38
Return on Equity8.1%
Return on Invested Capital8.0%
Debt/Equity0.01x
Gross Margin20.2%
Operating Margin10.6%
Revenue Growth31.6%
Dividend Yield1.7%
Free Cash Flow$76M

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

Frequently Asked Questions

What is Zhejiang Runtu Co., Ltd.’s (002440.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Runtu Co., Ltd. (002440.SZ) is 94/100, with a Strong Buy signal. It is a composite of Quality (69), Value (57), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Runtu Co., Ltd. have an economic moat?
Zhejiang Runtu Co., Ltd. (002440.SZ) has a Quality factor score of 69/100. 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 Runtu Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Runtu Co., Ltd. (002440.SZ) is Strong Buy, based on a StockRank of 94/100. 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 Runtu Co., Ltd. in?
Zhejiang Runtu Co., Ltd. (002440.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).