What is Guangdong Guanghua Sci-Tech Co., Ltd.'s (002741.SZ) StockRank?

MoatMap's StockRank for Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) is 38/100, with a Hold signal. This is a composite score combining Quality (46), Value (15), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Guanghua Sci-Tech Co., Ltd. have an economic moat?

Guangdong Guanghua Sci-Tech Co., Ltd. (002741.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 Guangdong Guanghua Sci-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) is Hold, based on a StockRank of 38/100. 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 Guangdong Guanghua Sci-Tech Co., Ltd. in?

Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002741.SZ

HOLDREMOVE

Guangdong Guanghua Sci-Tech Co., Ltd. · Basic Materials · China · $2.0B · Avg Vol: $281M/d

StockRank

P/E (TTM)

130.4x

ROE

6.3%

D/E

0.5x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Guanghua Sci-Tech produces chemical reagents and lithium battery materials. While battery recycling has long-term potential, the company operates in a highly commoditized, capital-intensive segment with weak pricing power.

COMPANY DESCRIPTION

Guangdong Guanghua Sci-Tech Co., Ltd. manufactures high-performance electronic chemicals, chemical reagents, and lithium-ion battery materials. The company is a leading domestic supplier of printed circuit board (PCB) chemicals, benefiting from strong technical barriers and a high-quality client base. It is increasingly characterized by its strategic expansion into the lithium-ion battery recycling sector, establishing a closed-loop circular economy model.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	488M	399M	383M	438M	-3.5%
EPS	0.04	-0.16	-0.08	0.03	-9.8%
Shares	398M	399M	465M	465M	+16.7%
Debt	137M	128M	110M	118M	-4.8%
Equity	262M	199M	271M	286M	3.0%
Op CF	1M	19M	-5M	3M	35.2%
Inv CF	-34M	-9M	-23M	2M	—
Fin CF	50M	-15M	77M	7M	—

PRICE (1M)+83.1%

SMA 50SMA 200

$5.96

RSI (14)

76.0

52W High

$6.13

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.7%62.4

ROE

6.3%60.2

GP/Assets

14.2%55.0

Op. Margin

5.3%52.1

FCF/Assets

-5.2%33.6

Piotroski

—26.7

Int. Cover

6.3x55.3

D/E Ratio

0.48x34.5

Current Ratio

1.39x28.5

Value

P/E (TTM)

130.4x9.5

EV/EBITDA

46.3x7.3

P/FCF

—N/A

P/B

7.6x10.9

P/S

4.5x26.3

Div Yield

0.3%16.7

Momentum

52W High %

97%95.3

RS 6M

71%90.1

SMA 50/200

1.11x64.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—5.3

Q Growth

63%64.2

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

250.7x

Gross Margin

15.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002741.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002741.SZ	Guangdong Guanghua Sci-Tech Co., Ltd.(you)	$2.0B	38	HOLD
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL
002010.SZ	Transfar Zhilian Co., Ltd.	$2.2B	36	HOLD
002226.SZ	Anhui Jiangnan Chemical Industry Co.,Ltd.	$2.0B	44	HOLD
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
603977.SS	Jiangxi Guotai Group Co.,Ltd.	$1.4B	36	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) — Stock Score Summary

Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) has a MoatMap StockRank of 38/100 based on Quality (46/100), Value (15/100), and Momentum (68/100) factor scores. The current signal is HOLD. Guangdong Guanghua Sci-Tech produces chemical reagents and lithium battery materials. While battery recycling has long-term potential, the company operates in a highly commoditized, capital-intensive segment with weak pricing power.

Key Financial Metrics

Price	$5.96
Market Cap	$2.0B
P/E (TTM)	130.36
P/E (Forward)	250.69
Price/Book	7.65
Return on Equity	6.3%
Return on Invested Capital	6.7%
Debt/Equity	47.96
Gross Margin	15.9%
Operating Margin	5.3%
Revenue Growth	64.9%
Dividend Yield	0.3%
Free Cash Flow	$-4M

Guangdong Guanghua Sci-Tech Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Guanghua Sci-Tech Co., Ltd.’s (002741.SZ) StockRank?: MoatMap’s StockRank for Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) is 38/100, with a Hold signal. It is a composite of Quality (46), Value (15), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Guanghua Sci-Tech Co., Ltd. have an economic moat?: Guangdong Guanghua Sci-Tech Co., Ltd. (002741.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 Guangdong Guanghua Sci-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) is Hold, based on a StockRank of 38/100. 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 Guangdong Guanghua Sci-Tech Co., Ltd. in?: Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).