What is Brother Enterprises Holding Co.,Ltd.'s (002562.SZ) StockRank?

MoatMap's StockRank for Brother Enterprises Holding Co.,Ltd. (002562.SZ) is 31/100, with a Sell signal. This is a composite score combining Quality (46), Value (40), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Brother Enterprises Holding Co.,Ltd. have an economic moat?

Brother Enterprises Holding Co.,Ltd. (002562.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 Brother Enterprises Holding Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Brother Enterprises Holding Co.,Ltd. (002562.SZ) is Sell, based on a StockRank of 31/100. 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 Brother Enterprises Holding Co.,Ltd. in?

Brother Enterprises Holding Co.,Ltd. (002562.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002562.SZ

SELLREMOVE

Brother Enterprises Holding Co.,Ltd. · Basic Materials · China · $851M · Avg Vol: $15M/d

StockRank

P/E (TTM)

48.5x

ROE

3.2%

D/E

0.4x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brother Enterprises is a chemical and vitamin manufacturer with high capital intensity and commodity-like pricing. It is highly exposed to raw material cost inflation and lacks any proprietary technological moat.

COMPANY DESCRIPTION

Brother Enterprises Holding Co., Ltd. is a leading global manufacturer of fine chemicals, specializing in vitamins (particularly Vitamin K3 and Vitamin B3), leather chemicals, and pharmaceutical active ingredients (APIs). The company holds a dominant global market share in Vitamin K3, leveraging advanced synthesis technologies and strict environmental compliance. Its vertically integrated production facilities and global sales network provide strong cost advantages and market stability.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	504M	417M	509M	534M	1.9%
EPS	0.04	-0.03	0.01	0.01	-32.3%
Shares	1.1B	1.1B	1.1B	1.1B	+7.5%
Debt	200M	246M	250M	235M	5.6%
Equity	499M	451M	458M	545M	3.0%
Op CF	22M	1M	18M	1M	-63.9%
Inv CF	-41M	-13M	-32M	-10M	—
Fin CF	-26M	18M	-4M	39M	—

PRICE (1M)-22.8%

SMA 50SMA 200

$0.69

RSI (14)

36.7

52W High

$1.21

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.8%49.8

ROE

3.2%48.1

GP/Assets

9.7%39.5

Op. Margin

9.0%63.5

FCF/Assets

2.3%63.0

Piotroski

—51.5

Int. Cover

3.1x43.7

D/E Ratio

0.43x37.4

Current Ratio

1.25x22.5

Value

P/E (TTM)

48.5x21.7

EV/EBITDA

11.5x33.8

P/FCF

273.8x30.3

P/B

1.5x59.4

P/S

1.5x52.0

Div Yield

2.1%58.9

Momentum

52W High %

57%22.5

RS 6M

-37%18.0

SMA 50/200

0.85x7.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—93.6

Q Growth

69%65.0

FUNDAMENTALS

Market Cap

$851M

P/E (Forward)

7.6x

Gross Margin

16.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002562.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002562.SZ	Brother Enterprises Holding Co.,Ltd.(you)	$851M	31	SELL
300537.SZ	Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.	$835M	32	SELL
603310.SS	Zhejiang Weihua New Material Co., Ltd.	$822M	29	SELL
300192.SZ	Suzhou Kingswood Education Technology Co., Ltd.	$818M	35	SELL
002201.SZ	Jiangsu Jiuding New Material Co., Ltd.	$1.1B	31	SELL
688356.SS	Jenkem Technology Co., Ltd.	$678M	31	SELL
688219.SS	Orinko Advanced Plastics Co.,LTD	$902M	35	HOLD
002386.SZ	Yibin Tianyuan Group Co., Ltd.	$1.1B	30	SELL
301190.SZ	Jiujiang Shanshui Technology Co.,Ltd	$710M	28	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL

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

Brother Enterprises Holding Co.,Ltd. (002562.SZ) — Stock Score Summary

Brother Enterprises Holding Co.,Ltd. (002562.SZ) has a MoatMap StockRank of 31/100 based on Quality (46/100), Value (40/100), and Momentum (36/100) factor scores. The current signal is SELL. Brother Enterprises is a chemical and vitamin manufacturer with high capital intensity and commodity-like pricing. It is highly exposed to raw material cost inflation and lacks any proprietary technological moat.

Key Financial Metrics

Price	$0.69
Market Cap	$851M
P/E (TTM)	48.50
P/E (Forward)	7.58
Price/Book	1.51
Return on Equity	3.2%
Return on Invested Capital	3.8%
Debt/Equity	43.49
Gross Margin	16.3%
Operating Margin	9.0%
Revenue Growth	7.4%
Dividend Yield	2.1%
Free Cash Flow	$3M

Brother Enterprises Holding Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Brother Enterprises Holding Co.,Ltd.’s (002562.SZ) StockRank?: MoatMap’s StockRank for Brother Enterprises Holding Co.,Ltd. (002562.SZ) is 31/100, with a Sell signal. It is a composite of Quality (46), Value (40), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brother Enterprises Holding Co.,Ltd. have an economic moat?: Brother Enterprises Holding Co.,Ltd. (002562.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 Brother Enterprises Holding Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Brother Enterprises Holding Co.,Ltd. (002562.SZ) is Sell, based on a StockRank of 31/100. 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 Brother Enterprises Holding Co.,Ltd. in?: Brother Enterprises Holding Co.,Ltd. (002562.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).