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002521.SZ

BUYREMOVE

Qifeng New Material Co., Ltd. · Basic Materials · China · $567M · Avg Vol: $5M/d

74
StockRank
Q
59
V
64
M
39
P/E (TTM)
22.3x
ROE
4.5%
D/E
0.2x
Dividend %
3.8%
AI CONVICTION THESIS

Qifeng New Material produces specialty decorative paper. It is a low-moat, commodity-sensitive manufacturing business facing rising pulp and energy costs, with no alignment to our core investment themes.

COMPANY DESCRIPTION

Qifeng New Material Co., Ltd. is a leading Chinese manufacturer of specialty paper, focusing on decor paper, overlay paper, and non-woven wallpaper bases. The company holds a dominant domestic market share, supported by advanced imported production lines and proprietary eco-friendly technologies. Its strong brand equity and deep integration with major domestic furniture and laminate flooring manufacturers provide a highly stable customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue460.9M541.0M500.7M495.9M2.5%
EPS0.000.070.030.04141.0%
Shares494.7M494.7M560.1M560.1M+13.2%
Debt88.1M81.6M87.2M95.2M2.6%
Equity523.9M551.6M593.5M583.3M3.6%
Op CF-52.7M88.8M26.3M38.7M-33.9%
Inv CF19.8M-58.1M-12.3M-73.6M
Fin CF10.2M-17.5M26.0M-27.8M
Loading...
PRICE (1Y)-18.1%
0.951.011.071.131.18May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.95
RSI (14)
23.3
52W High
$1.47
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
5.0%55.3
ROE
4.5%53.1
GP/Assets
7.9%34.5
Op. Margin
5.5%53.2
FCF/Assets
7.1%82.6
Piotroski
890.2
Int. Cover
14.0x64.6
D/E Ratio
0.17x59.3
Current Ratio
2.33x55.7
Value
64
P/E (TTM)
22.3x46.4
EV/EBITDA
9.9x54.1
P/FCF
10.1x73.8
P/B
1.0x75.9
P/S
1.2x59.8
Div Yield
3.8%80.3
Momentum
39
52W High %
65%46.0
RS 6M
-29%29.0
SMA 50/200
0.92x20.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%36.4
Q Growth
124%75.8

FUNDAMENTALS

Market Cap
$567M
P/E (Forward)
15.8x
Gross Margin
12.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002521.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002521.SZQifeng New Material Co., Ltd.(you)$567M74BUY
605377.SSHangzhou Huawang New Material Technology Co.,Ltd.$691M88STRONG BUY
603091.SSZhejiang Zhongxin Environmental Protection Technology Group Co., Ltd.$1.0B61HOLD
605007.SSWuzhou Special Paper Group Co., Ltd.$892M47HOLD
000815.SZMCC Meili Cloud Computing Industry Investment Co., Ltd$1.8B60HOLD
2689.HKNine Dragons Paper (Holdings) Limited$4.1B71BUY
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd$715M29SELL
600433.SSGuangdong Guanhao High-Tech Co., Ltd.$856M30SELL
603733.SSXianhe Co.,Ltd.$2.8B52HOLD
2260.HKVanov Holdings Company Limited$88M57HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Qifeng New Material Co., Ltd. (002521.SZ) — Stock Score Summary

Qifeng New Material Co., Ltd. (002521.SZ) has a MoatMap StockRank of 74/100 based on Quality (59/100), Value (64/100), and Momentum (39/100) factor scores. The current signal is BUY. Qifeng New Material produces specialty decorative paper. It is a low-moat, commodity-sensitive manufacturing business facing rising pulp and energy costs, with no alignment to our core investment themes.

Qifeng New Material Co., Ltd. is a leading Chinese manufacturer of specialty paper, focusing on decor paper, overlay paper, and non-woven wallpaper bases. The company holds a dominant domestic market share, supported by advanced imported production lines and proprietary eco-friendly technologies. Its strong brand equity and deep integration with major domestic furniture and laminate flooring manufacturers provide a highly stable customer base.

Key Financial Metrics

Price$0.95
Market Cap$567M
P/E (TTM)22.28
P/E (Forward)15.84
Price/Book1.00
Return on Equity4.5%
Return on Invested Capital5.0%
Debt/Equity16.63
Gross Margin12.7%
Operating Margin5.5%
Revenue Growth-3.9%
Dividend Yield3.8%
Free Cash Flow$56M

Qifeng New Material Co., Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Qifeng New Material Co., Ltd.’s (002521.SZ) StockRank?
MoatMap’s StockRank for Qifeng New Material Co., Ltd. (002521.SZ) is 74/100, with a Buy signal. It is a composite of Quality (59), Value (64), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qifeng New Material Co., Ltd. have an economic moat?
Qifeng New Material Co., Ltd. (002521.SZ) has a Quality factor score of 59/100. 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 Qifeng New Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Qifeng New Material Co., Ltd. (002521.SZ) is Buy, based on a StockRank of 74/100. 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 Qifeng New Material Co., Ltd. in?
Qifeng New Material Co., Ltd. (002521.SZ) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).