What is Shanghai Shunho New Materials Technology Co.,Ltd.'s (002565.SZ) StockRank?

MoatMap's StockRank for Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (49), Value (7), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Shunho New Materials Technology Co.,Ltd. have an economic moat?

Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) has a Quality factor score of 49/100. 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 Shanghai Shunho New Materials Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Shanghai Shunho New Materials Technology Co.,Ltd. in?

Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).

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002565.SZ

STRONG SELLREMOVE

Shanghai Shunho New Materials Technology Co.,Ltd. · Consumer Cyclical · China · $2.3B · Avg Vol: $197M/d

StockRank

P/E (TTM)

194.9x

ROE

3.7%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Shunho is a packaging materials company focused on eco-friendly paper and tobacco packaging. It lacks alignment with our core macro themes and does not meet our quality threshold for high-conviction compounders.

COMPANY DESCRIPTION

Shanghai Shunho New Materials Technology Co., Ltd. specializes in the R&D and manufacture of eco-friendly packaging materials, primarily vacuum metallized paper and board used in high-end tobacco and cosmetics packaging. The company is a key supplier to China's state-owned tobacco enterprises, benefiting from high technical and regulatory barriers to entry. Its focus on biodegradable, plastic-free packaging solutions positions it well to capture growing demand for sustainable packaging.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	209M	211M	224M	176M	-5.6%
EPS	-0.01	0.00	0.01	0.01	41.4%
Shares	1.1B	1.1B	1.1B	1.1B	0.0%
Debt	32M	23M	19M	28M	-3.6%
Equity	276M	280M	280M	268M	-1.0%
Op CF	29M	19M	43M	20M	-11.2%
Inv CF	-4M	18M	-5M	-13M	—
Fin CF	-7M	-13M	-14M	-18M	—

PRICE (1M)-37.0%

SMA 50SMA 200

$1.92

RSI (14)

36.3

52W High

$3.46

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.0%27.7

ROE

3.7%29.6

GP/Assets

11.8%20.9

Op. Margin

5.3%43.9

FCF/Assets

3.3%49.7

Piotroski

—75.1

Int. Cover

17.3x66.9

D/E Ratio

0.13x80.3

Current Ratio

2.91x83.1

Value

P/E (TTM)

194.9x2.9

EV/EBITDA

190.6x1.2

P/FCF

1229.5x4.8

P/B

7.8x7.7

P/S

12.5x2.6

Div Yield

—N/A

Momentum

52W High %

56%16.6

RS 6M

-10%68.7

SMA 50/200

1.29x96.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

50%77.3

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

—

Gross Margin

26.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002565.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002565.SZ	Shanghai Shunho New Materials Technology Co.,Ltd.(you)	$2.3B	20	STRONG SELL
1626.HK	Jia Yao Holdings Limited	$1.1B	21	SELL
002263.SZ	Zhejiang Great Southeast Corp.Ltd	$1.1B	19	STRONG SELL
301559.SZ	CIMC Safeway Technologies Co., Ltd.	$1.3B	14	STRONG SELL
002951.SZ	Sichuan Jinshi Technology Co.,Ltd	$1.1B	22	SELL
002243.SZ	Shenzhen Leaguer Co., Ltd.	$1.6B	8	STRONG SELL
601968.SS	Shanghai Baosteel Packaging Co., Ltd.	$871M	20	STRONG SELL
002735.SZ	Shenzhen Prince New Materials Co.,Ltd.	$821M	20	SELL
300057.SZ	Shantou Wanshun New Material Group Co., Ltd.	$1.2B	30	SELL
301501.SZ	Hefei Hengxin Life Science and Technology Co., Ltd.	$651M	20	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) — Stock Score Summary

Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) has a MoatMap StockRank of 20/100 based on Quality (49/100), Value (7/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Shanghai Shunho is a packaging materials company focused on eco-friendly paper and tobacco packaging. It lacks alignment with our core macro themes and does not meet our quality threshold for high-conviction compounders.

Key Financial Metrics

Price	$1.92
Market Cap	$2.3B
P/E (TTM)	194.86
Price/Book	7.77
Return on Equity	3.7%
Return on Invested Capital	4.0%
Debt/Equity	12.71
Gross Margin	26.5%
Operating Margin	5.3%
Revenue Growth	-10.3%
Free Cash Flow	$2M

Shanghai Shunho New Materials Technology Co.,Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Shunho New Materials Technology Co.,Ltd.’s (002565.SZ) StockRank?: MoatMap’s StockRank for Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (49), Value (7), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Shunho New Materials Technology Co.,Ltd. have an economic moat?: Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) has a Quality factor score of 49/100. 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 Shanghai Shunho New Materials Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Shanghai Shunho New Materials Technology Co.,Ltd. in?: Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).