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002648.SZ

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Satellite Chemical Co.,Ltd. · Basic Materials · China · $12.3B · Avg Vol: $283M/d

97
StockRank
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Q
64
V
64
M
77
P/E (TTM)
13.0x
ROE
17.4%
D/E
0.8x
Dividend %
2.2%
AI CONVICTION THESIS

Satellite Chemical operates ethane-based crackers in China, a feedstock route that is structurally lower cost than naphtha and benefits from cheap US ethane supply, and forward-EPS consensus has been revised up 11.0% over roughly four weeks with strong momentum. Nothing adverse is known on accounting or solvency. The cost-advantaged feedstock position plus a rising consensus is the supportive evidence.

COMPANY DESCRIPTION

Satellite Chemical is a leading Chinese petrochemical manufacturer and the nation's largest producer of acrylic acid and acrylates. The company has established a significant cost advantage by pioneering the use of low-cost ethane imports for its mega-scale ethylene and propylene production facilities. It is a highly integrated player, supplying essential raw materials for superabsorbent polymers, coatings, and advanced materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.5B6.1B6.7B6.8B7.5%6.8B8.1B8.6B12.3%
EPS0.140.210.270.2319.8%0.260.400.3929.7%
Shares3.4B3.4B3.4B3.4B-0.0%3.4B
Debt4.2B4.5B4.1B3.4B-6.7%4.0B
Equity3.3B3.8B4.5B4.9B14.8%
Op CF867.3M1.2B1.6B1.4B17.7%1.5B
Inv CF-610.8M-301.0M-433.6M-596.8M
Fin CF-971.8M-747.0M-795.4M-1.4B
Loading 1Y...
PRICE (1Y)-0.2%
3.193.333.483.633.78Jun 8Jun 30Jul 20
SMA 50SMA 200
Close
$3.56
RSI (14)
53.8
52W High
$4.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
13.1%83.3
ROE
17.4%87.5
GP/Assets
15.3%61.7
Op. Margin
18.8%81.3
FCF/Assets
10.4%88.6
Piotroski
547.0
Int. Cover
7.3x55.4
D/E Ratio
0.77x18.0
Current Ratio
1.03x15.4
Value
64
P/E (TTM)
13.0x70.2
EV/EBITDA
7.2x72.1
P/FCF
11.6x74.5
P/B
2.1x43.8
P/S
1.6x49.5
Div Yield
2.2%54.3
Momentum
77
52W High %
81%80.3
RS 6M
36%92.1
SMA 50/200
1.11x71.7
EPS Rev 4W
+11.0%96.0
EPS Rev 12W
N/A
EPS Improve
+81%55.0
Q Growth
35%54.0

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
7.2x
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002648.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002648.SZSatellite Chemical Co.,Ltd.(you)$12.3B97STRONG BUY
002064.SZHuafon Chemical Co.,Ltd$7.6B79BUY
000703.SZHengyi Petrochemical Co., Ltd.$9.4B74BUY
600352.SSZhejiang Longsheng Group Co.,Ltd$6.1B82STRONG BUY
002709.SZGuangzhou Tinci Materials Technology Co., Ltd.$15.0B65HOLD
600873.SSMeiHua Holdings Group Co.,Ltd$3.0B86STRONG BUY
002440.SZZhejiang Runtu Co., Ltd.$1.8B94STRONG BUY
600985.SSHuaibei Mining Holdings Co.,Ltd.$5.8B66BUY
300054.SZHubei Dinglong CO.,Ltd.$13.3B52HOLD
300037.SZShenzhen Capchem Technology Co., Ltd.$9.3B54HOLD

Peer medians: ROE 5.8% · P/E 32.1x · Gross margin 17.5%

Satellite Chemical Co.,Ltd. (002648.SZ) — Stock Score Summary

Satellite Chemical Co.,Ltd. (002648.SZ) has a MoatMap StockRank of 97/100 based on Quality (64/100), Value (64/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Satellite Chemical operates ethane-based crackers in China, a feedstock route that is structurally lower cost than naphtha and benefits from cheap US ethane supply, and forward-EPS consensus has been revised up 11.0% over roughly four weeks with strong momentum. Nothing adverse is known on accounting or solvency. The cost-advantaged feedstock position plus a rising consensus is the supportive evidence.

Satellite Chemical is a leading Chinese petrochemical manufacturer and the nation's largest producer of acrylic acid and acrylates. The company has established a significant cost advantage by pioneering the use of low-cost ethane imports for its mega-scale ethylene and propylene production facilities. It is a highly integrated player, supplying essential raw materials for superabsorbent polymers, coatings, and advanced materials.

Key Financial Metrics

Price$3.56
Market Cap$12.3B
P/E (TTM)13.04
P/E (Forward)7.21
Price/Book2.15
Return on Equity17.4%
Return on Invested Capital13.1%
Debt/Equity0.77x
Gross Margin23.0%
Operating Margin18.8%
Revenue Growth2.8%
Dividend Yield2.2%
Free Cash Flow$1.1B

Satellite Chemical Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Satellite Chemical Co.,Ltd.’s (002648.SZ) StockRank?
MoatMap’s StockRank for Satellite Chemical Co.,Ltd. (002648.SZ) is 97/100, with a Strong Buy signal. It is a composite of Quality (64), Value (64), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Satellite Chemical Co.,Ltd. have an economic moat?
Satellite Chemical Co.,Ltd. (002648.SZ) has a Quality factor score of 64/100. 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 Satellite Chemical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Satellite Chemical Co.,Ltd. (002648.SZ) is Strong Buy, based on a StockRank of 97/100. 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 Satellite Chemical Co.,Ltd. in?
Satellite Chemical Co.,Ltd. (002648.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).