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002493.SZ

HOLDFLAG

Rongsheng Petrochemical Co., Ltd. · Basic Materials · China · $16.6B · Avg Vol: $90M/d

46
StockRank
Q
40
V
37
M
61
P/E (TTM)
37.3x
ROE
7.1%
D/E
2.2x
Dividend %
0.9%
AI CONVICTION THESIS

Massive Chinese petrochemical refiner with a strategic Saudi Aramco partnership securing crude supply. However, the business is highly capital-intensive and cyclical, violating our quality compounder criteria.

COMPANY DESCRIPTION

Rongsheng Petrochemical is one of China's largest petrochemical conglomerates, operating a fully integrated value chain from crude oil refining to aromatics, PTA, and polyester filaments. The company's competitive moat is anchored by its controlling stake in the Zhejiang Petroleum & Chemical (ZPC) project, one of the world's largest single-site refining and chemical complexes. It stands as a dominant market leader, leveraging massive economies of scale and advanced refining technologies to maintain global cost competitiveness.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue42.7B48.0B48.3B45.6B2.2%
EPS0.050.020.010.01-35.2%
Shares10.1B10.1B10.1B10.0B-1.3%
Debt26.6B29.6B29.9B30.8B4.9%
Equity7.0B6.6B6.5B6.4B-2.7%
Op CF2.8B4.1B5.1B6.7B33.6%
Inv CF-4.3B-4.8B-4.6B-6.2B
Fin CF1.7B178M-250M-485M
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PRICE (1M)-12.9%
1.581.681.781.881.99May 8May 29Jun 18
SMA 50SMA 200
Close
$1.66
RSI (14)
50.9
52W High
$2.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
4.1%51.0
ROE
7.1%63.6
GP/Assets
10.1%41.1
Op. Margin
12.6%71.3
FCF/Assets
-6.6%30.3
Piotroski
51.5
Int. Cover
1.6x36.0
D/E Ratio
2.17x2.6
Current Ratio
0.49x3.6
Value
37
P/E (TTM)
37.3x27.6
EV/EBITDA
11.7x32.9
P/FCF
N/A
P/B
2.5x41.1
P/S
0.4x85.3
Div Yield
0.9%31.7
Momentum
61
52W High %
69%43.5
RS 6M
8%65.1
SMA 50/200
1.06x52.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
66.5
Q Growth
379%90.7

FUNDAMENTALS

Market Cap
$16.6B
P/E (Forward)
17.8x
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002493.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002493.SZRongsheng Petrochemical Co., Ltd.(you)$16.6B46HOLD
1772.HKGanfeng Lithium Group Co., Ltd.$17.1B34SELL
002080.SZSinoma Science & Technology Co.,Ltd.$17.6B59HOLD
000301.SZJiangsu Eastern Shenghong Co.,Ltd.$11.8B39HOLD
600346.SSHengli Petrochemical Co.,Ltd.$17.9B61HOLD
601208.SSSichuan Em Technology Co., Ltd.$7.5B50HOLD
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.$9.2B61HOLD
000408.SZZangge Mining Company Limited$17.9B74BUY
600160.SSZhejiang Juhua Co., Ltd.$13.2B71BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Rongsheng Petrochemical Co., Ltd. (002493.SZ) — Stock Score Summary

Rongsheng Petrochemical Co., Ltd. (002493.SZ) has a MoatMap StockRank of 46/100 based on Quality (40/100), Value (37/100), and Momentum (61/100) factor scores. The current signal is HOLD. Massive Chinese petrochemical refiner with a strategic Saudi Aramco partnership securing crude supply. However, the business is highly capital-intensive and cyclical, violating our quality compounder criteria.

Rongsheng Petrochemical is one of China's largest petrochemical conglomerates, operating a fully integrated value chain from crude oil refining to aromatics, PTA, and polyester filaments. The company's competitive moat is anchored by its controlling stake in the Zhejiang Petroleum & Chemical (ZPC) project, one of the world's largest single-site refining and chemical complexes. It stands as a dominant market leader, leveraging massive economies of scale and advanced refining technologies to maintain global cost competitiveness.

Key Financial Metrics

Price$1.66
Market Cap$16.6B
P/E (TTM)37.28
P/E (Forward)17.81
Price/Book2.46
Return on Equity7.1%
Return on Invested Capital4.1%
Debt/Equity216.53
Gross Margin13.2%
Operating Margin12.6%
Revenue Growth-19.1%
Dividend Yield0.9%
Free Cash Flow$-559M

Rongsheng Petrochemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Rongsheng Petrochemical Co., Ltd.’s (002493.SZ) StockRank?
MoatMap’s StockRank for Rongsheng Petrochemical Co., Ltd. (002493.SZ) is 46/100, with a Hold signal. It is a composite of Quality (40), Value (37), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rongsheng Petrochemical Co., Ltd. have an economic moat?
Rongsheng Petrochemical Co., Ltd. (002493.SZ) has a Quality factor score of 40/100. 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 Rongsheng Petrochemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rongsheng Petrochemical Co., Ltd. (002493.SZ) is Hold, based on a StockRank of 46/100. 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 Rongsheng Petrochemical Co., Ltd. in?
Rongsheng Petrochemical Co., Ltd. (002493.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).