What is Hunan Kaimeite Gases Co., Ltd.'s (002549.SZ) StockRank?

MoatMap's StockRank for Hunan Kaimeite Gases Co., Ltd. (002549.SZ) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (46), Value (13), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Hunan Kaimeite Gases Co., Ltd. have an economic moat?

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) has a Quality factor score of 46/100. 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 Hunan Kaimeite Gases Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hunan Kaimeite Gases Co., Ltd. (002549.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Hunan Kaimeite Gases Co., Ltd. in?

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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002549.SZ

STRONG SELLREMOVE

Hunan Kaimeite Gases Co., Ltd. · Basic Materials · China · $1.6B · Avg Vol: $91M/d

StockRank

P/E (TTM)

244.6x

ROE

2.3%

D/E

0.3x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hunan Kaimeite Gases produces industrial and rare gases. While it has some exposure to the semiconductor supply chain, its earnings are highly cyclical and volatile, and it lacks the long-term compounding characteristics of a high-ROIC business.

COMPANY DESCRIPTION

Hunan Kaimeite Gases Co., Ltd. specializes in the recovery, purification, and distribution of industrial gases, with a dominant position in food-grade carbon dioxide in China. The company has successfully diversified into high-margin electronic-grade specialty gases, such as high-purity helium, neon, and krypton, which are critical for semiconductor and panel manufacturing. Its competitive moat is defined by its advanced purification technologies, strict quality control, and strategic partnerships with major global beverage and electronics brands.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	126M	84M	87M	93M	-9.7%
EPS	0.04	-0.01	-0.01	0.01	-28.1%
Shares	639M	714M	695M	695M	+8.9%
Debt	110M	96M	94M	76M	-11.6%
Equity	182M	289M	294M	305M	18.7%
Op CF	27M	30M	22M	23M	-5.8%
Inv CF	-22M	-93M	-32M	-12M	—
Fin CF	51M	89M	-30M	-19M	—

PRICE (1M)-16.1%

SMA 50SMA 200

$2.39

RSI (14)

55.8

52W High

$4.42

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.6%49.0

ROE

2.3%44.5

GP/Assets

6.5%29.1

Op. Margin

8.1%60.2

FCF/Assets

-9.8%25.1

Piotroski

—81.2

Int. Cover

6.7x56.5

D/E Ratio

0.29x49.7

Current Ratio

1.60x37.7

Value

P/E (TTM)

244.6x5.7

EV/EBITDA

91.8x3.4

P/FCF

—N/A

P/B

5.7x15.6

P/S

19.3x10.1

Div Yield

0.3%15.2

Momentum

52W High %

54%17.7

RS 6M

-30%24.2

SMA 50/200

0.89x13.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.9

Q Growth

-66%5.9

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

40.8x

Gross Margin

29.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002549.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002549.SZ	Hunan Kaimeite Gases Co., Ltd.(you)	$1.6B	7	STRONG SELL
000818.SZ	Hangjin Technology Co., Ltd.	$1.4B	8	STRONG SELL
300180.SZ	Huafon Microfibre (Shanghai) Co., Ltd.	$1.3B	7	STRONG SELL
600610.SS	Guizhou Zhongyida Co., Ltd	$1.2B	8	STRONG SELL
600935.SS	Anhui Hwasu Co.,Ltd.	$1.3B	10	STRONG SELL
600328.SS	CNSIG Inner Mongolia Chemical Industry Co.,Ltd.	$1.5B	12	STRONG SELL
601015.SS	Shaanxi Heimao Coking Co., Ltd.	$1.1B	9	STRONG SELL
002759.SZ	Tonze New Energy Technology Co.,Ltd.	$2.1B	11	STRONG SELL
002092.SZ	Xinjiang Zhongtai Chemical Co., Ltd.	$1.8B	16	STRONG SELL
600075.SS	Xinjiang Tianye Co.,Ltd.	$1.3B	15	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) — Stock Score Summary

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) has a MoatMap StockRank of 7/100 based on Quality (46/100), Value (13/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Hunan Kaimeite Gases produces industrial and rare gases. While it has some exposure to the semiconductor supply chain, its earnings are highly cyclical and volatile, and it lacks the long-term compounding characteristics of a high-ROIC business.

Key Financial Metrics

Price	$2.39
Market Cap	$1.6B
P/E (TTM)	244.57
P/E (Forward)	40.76
Price/Book	5.74
Return on Equity	2.3%
Return on Invested Capital	3.6%
Debt/Equity	28.53
Gross Margin	29.7%
Operating Margin	8.1%
Revenue Growth	-5.6%
Dividend Yield	0.3%
Free Cash Flow	$-6M

Hunan Kaimeite Gases Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hunan Kaimeite Gases Co., Ltd.’s (002549.SZ) StockRank?: MoatMap’s StockRank for Hunan Kaimeite Gases Co., Ltd. (002549.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (46), Value (13), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Kaimeite Gases Co., Ltd. have an economic moat?: Hunan Kaimeite Gases Co., Ltd. (002549.SZ) has a Quality factor score of 46/100. 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 Hunan Kaimeite Gases Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hunan Kaimeite Gases Co., Ltd. (002549.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Hunan Kaimeite Gases Co., Ltd. in?: Hunan Kaimeite Gases Co., Ltd. (002549.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).