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002701.SZ

HOLDREMOVE

ORG Technology Co., Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $16M/d

43
StockRank
Q
45
V
55
M
34
P/E (TTM)
13.5x
ROE
9.6%
D/E
1.1x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$29.6M · 1d →
AI CONVICTION THESIS

ORG Technology is a metal packaging manufacturer heavily dependent on the domestic Chinese beverage market. It is a low-margin, commodity-input-sensitive business that fails our quality compounder criteria.

COMPANY DESCRIPTION

ORG Technology Co., Ltd. manufactures and sells metal packaging containers, specializing in three-piece and two-piece cans for the food and beverage industries. The company is China's leading metal packaging provider, maintaining long-term strategic partnerships with major global and domestic beverage brands. It operates a highly integrated service model, offering comprehensive packaging design, manufacturing, and filling services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.1B2.0B2.0B3.6B19.5%
EPS0.030.040.050.0621.0%
Shares2.6B2.6B2.6B2.6B-0.5%
Debt609M591M678M1.8B42.2%
Equity1.2B1.3B1.3B1.4B5.6%
Op CF155M223M338M382M35.0%
Inv CF-42M-46M-35M-719M—
Fin CF-34M-205M49M234M—
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PRICE (1M)-17.9%
0.640.680.720.760.80May 8May 29Jun 18
SMA 50SMA 200
Close
$0.66
RSI (14)
30.9
52W High
$0.96
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
11.1%64.8
ROE
9.6%57.4
GP/Assets
10.6%17.6
Op. Margin
8.6%61.8
FCF/Assets
1.5%36.8
Piotroski
—75.1
Int. Cover
3.9x36.5
D/E Ratio
1.10x23.7
Current Ratio
1.14x27.9
Value
55
P/E (TTM)
13.5x64.9
EV/EBITDA
8.1x57.7
P/FCF
190.6x32.3
P/B
1.1x61.2
P/S
0.4x75.1
Div Yield
2.6%51.7
Momentum
34
52W High %
68%35.2
RS 6M
-30%43.4
SMA 50/200
0.92x31.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—31.1
Q Growth
-22%22.5

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
11.5x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002701.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002701.SZORG Technology Co., Ltd.(you)$1.9B43HOLD
002585.SZJiangsu Shuangxing Color Plastic New Materials Co., Ltd.$1.7B41HOLD
002303.SZMYS Group Co., Ltd.$745M45HOLD
603499.SSShanghai Sunglow Packaging Technology Co.,Ltd$848M38HOLD
300057.SZShantou Wanshun New Material Group Co., Ltd.$1.2B30SELL
600210.SSShanghai Zijiang Enterprise Group Co., Ltd.$1.5B64HOLD
002752.SZSunrise Group Company Limited$957M55HOLD
002191.SZShenzhen Jinjia Group Co.,Ltd.$790M52HOLD
600529.SSShandong Pharmaceutical Glass Co.Ltd$1.9B69BUY
002565.SZShanghai Shunho New Materials Technology Co.,Ltd.$2.3B20STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

ORG Technology Co., Ltd. (002701.SZ) — Stock Score Summary

ORG Technology Co., Ltd. (002701.SZ) has a MoatMap StockRank of 43/100 based on Quality (45/100), Value (55/100), and Momentum (34/100) factor scores. The current signal is HOLD. ORG Technology is a metal packaging manufacturer heavily dependent on the domestic Chinese beverage market. It is a low-margin, commodity-input-sensitive business that fails our quality compounder criteria.

ORG Technology Co., Ltd. manufactures and sells metal packaging containers, specializing in three-piece and two-piece cans for the food and beverage industries. The company is China's leading metal packaging provider, maintaining long-term strategic partnerships with major global and domestic beverage brands. It operates a highly integrated service model, offering comprehensive packaging design, manufacturing, and filling services.

Key Financial Metrics

Price$0.66
Market Cap$1.9B
P/E (TTM)13.55
P/E (Forward)11.46
Price/Book1.12
Return on Equity9.6%
Return on Invested Capital11.1%
Debt/Equity109.73
Gross Margin12.9%
Operating Margin8.6%
Revenue Growth29.3%
Dividend Yield2.6%
Free Cash Flow$10M

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

Frequently Asked Questions

What is ORG Technology Co., Ltd.’s (002701.SZ) StockRank?
MoatMap’s StockRank for ORG Technology Co., Ltd. (002701.SZ) is 43/100, with a Hold signal. It is a composite of Quality (45), Value (55), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does ORG Technology Co., Ltd. have an economic moat?
ORG Technology Co., Ltd. (002701.SZ) has a Quality factor score of 45/100. 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 ORG Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ORG Technology Co., Ltd. (002701.SZ) is Hold, based on a StockRank of 43/100. 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 ORG Technology Co., Ltd. in?
ORG Technology Co., Ltd. (002701.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).
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