Company Deep Dive

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

Request Deep Dive(50 Feathers)

002539.SZ

HOLDREMOVE

Chengdu Wintrue Holding Co., Ltd. · Basic Materials · China · $2.3B · Avg Vol: $34M/d

49
StockRank
Q
43
V
47
M
49
P/E (TTM)
17.1x
ROE
9.5%
D/E
1.3x
Dividend %
1.6%
AI CONVICTION THESIS

Although fertilizer and agricultural inputs benefit from commodity tailwinds, this business lacks the high ROIC and pricing power required for a high-conviction compounder.

COMPANY DESCRIPTION

Chengdu Wintrue Holding Co., Ltd. is a major Chinese manufacturer of compound fertilizers and industrial chemicals, including soda ash and ammonium chloride. The company utilizes a vertically integrated "salt-chemical-fertilizer" industrial chain, which optimizes production costs and ensures raw material security. Its extensive distribution network and strong brand recognition among Chinese farmers support its leading position in the domestic agricultural inputs market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.0B3.2B3.0B3.2B1.4%
EPS0.220.110.100.10-22.5%
Shares1.2B1.2B1.2B1.2B0.0%
Debt787M1.2B1.5B1.8B32.8%
Equity1.1B1.2B1.3B1.4B7.0%
Op CF128M97M93M186M13.4%
Inv CF-210M-528M-306M-401M
Fin CF342M242M193M369M
Loading...
PRICE (1M)-24.1%
1.681.811.952.092.23May 8May 29Jun 18
SMA 50SMA 200
Close
$1.69
RSI (14)
35.8
52W High
$2.51
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
6.6%62.2
ROE
9.5%71.6
GP/Assets
9.4%38.9
Op. Margin
6.6%55.7
FCF/Assets
-5.7%32.1
Piotroski
51.5
Int. Cover
5.7x53.6
D/E Ratio
1.33x7.1
Current Ratio
1.08x16.5
Value
47
P/E (TTM)
17.1x58.8
EV/EBITDA
11.9x32.6
P/FCF
N/A
P/B
1.6x58.1
P/S
0.7x73.6
Div Yield
1.6%51.5
Momentum
49
52W High %
67%39.8
RS 6M
-2%55.0
SMA 50/200
1.08x58.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+63%47.9
Q Growth
20%46.5

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
10.5x
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002539.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002539.SZChengdu Wintrue Holding Co., Ltd.(you)$2.3B49HOLD
000422.SZHubei Yihua Chemical Industry Co., Ltd.$2.3B43HOLD
603599.SSAnhui Guangxin Agrochemical Co., Ltd.$1.5B50HOLD
600486.SSJIANGSU YANGNONG CHEMICAL CO LT$3.4B47HOLD
002215.SZShenzhen Noposion Crop Science Co., Ltd.$1.3B50HOLD
600389.SSNantong Jiangshan Agrochemical & Chemicals Co.,Ltd.$1.6B43HOLD
301665.SZCAC Nantong Chemical Co., Ltd.$1.6B55HOLD
000902.SZYONFER Agricultural Technology Co., Ltd.$2.4B62HOLD
002258.SZLier Chemical Co.,LTD.$1.5B57HOLD
600596.SSZhejiang Xinan Chemical Industrial Group Co.,Ltd$2.4B67BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Chengdu Wintrue Holding Co., Ltd. (002539.SZ) — Stock Score Summary

Chengdu Wintrue Holding Co., Ltd. (002539.SZ) has a MoatMap StockRank of 49/100 based on Quality (43/100), Value (47/100), and Momentum (49/100) factor scores. The current signal is HOLD. Although fertilizer and agricultural inputs benefit from commodity tailwinds, this business lacks the high ROIC and pricing power required for a high-conviction compounder.

Chengdu Wintrue Holding Co., Ltd. is a major Chinese manufacturer of compound fertilizers and industrial chemicals, including soda ash and ammonium chloride. The company utilizes a vertically integrated "salt-chemical-fertilizer" industrial chain, which optimizes production costs and ensures raw material security. Its extensive distribution network and strong brand recognition among Chinese farmers support its leading position in the domestic agricultural inputs market.

Key Financial Metrics

Price$1.69
Market Cap$2.3B
P/E (TTM)17.07
P/E (Forward)10.47
Price/Book1.56
Return on Equity9.5%
Return on Invested Capital6.6%
Debt/Equity132.99
Gross Margin11.8%
Operating Margin6.6%
Revenue Growth6.8%
Dividend Yield1.6%
Free Cash Flow$-34M

Chengdu Wintrue Holding Co., Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Chengdu Wintrue Holding Co., Ltd.’s (002539.SZ) StockRank?
MoatMap’s StockRank for Chengdu Wintrue Holding Co., Ltd. (002539.SZ) is 49/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Wintrue Holding Co., Ltd. have an economic moat?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) has a Quality factor score of 43/100. 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 Chengdu Wintrue Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Wintrue Holding Co., Ltd. (002539.SZ) is Hold, based on a StockRank of 49/100. 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 Chengdu Wintrue Holding Co., Ltd. in?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).