What is Tonze New Energy Technology Co.,Ltd.'s (002759.SZ) StockRank?

MoatMap's StockRank for Tonze New Energy Technology Co.,Ltd. (002759.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (50), Value (24), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Tonze New Energy Technology Co.,Ltd. have an economic moat?

Tonze New Energy Technology Co.,Ltd. (002759.SZ) has a Quality factor score of 50/100. 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 Tonze New Energy Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Tonze New Energy Technology Co.,Ltd. (002759.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Tonze New Energy Technology Co.,Ltd. in?

Tonze New Energy Technology Co.,Ltd. (002759.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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002759.SZ

STRONG SELLREMOVE

Tonze New Energy Technology Co.,Ltd. · Basic Materials · China · $2.1B · Avg Vol: $176M/d

StockRank

P/E (TTM)

45.1x

ROE

11.1%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tonze New Energy Technology is a lithium battery chemical producer suffering from severe industry-wide overcapacity in China. It lacks pricing power and fails our quality compounder criteria.

COMPANY DESCRIPTION

Tonze New Energy Technology Co., Ltd. manufactures lithium hexafluorophosphate (LiPF6), a critical raw material for lithium-ion battery electrolytes, alongside its traditional small home appliance business. The company is a major domestic supplier of LiPF6, benefiting from the rapid expansion of the global electric vehicle market. It is characterized by its strategic shift toward high-margin chemical materials, supported by advanced chemical synthesis technologies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	484M	322M	306M	438M	-3.3%
EPS	0.19	0.01	-0.40	0.02	-50.4%
Shares	409M	505M	501M	501M	+22.7%
Debt	32M	111M	127M	188M	80.7%
Equity	563M	689M	472M	486M	-4.8%
Op CF	136M	18M	-31M	-44M	-87.0%
Inv CF	-71M	-71M	-108M	-58M	—
Fin CF	-76M	190M	52M	67M	—

PRICE (1M)-27.7%

SMA 50SMA 200

$4.00

RSI (14)

45.3

52W High

$8.27

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

4.3%51.7

ROE

11.1%75.6

GP/Assets

13.4%52.7

Op. Margin

30.5%88.5

FCF/Assets

-10.0%24.8

Piotroski

—26.7

Int. Cover

6.0x54.5

D/E Ratio

0.31x47.1

Current Ratio

1.21x20.6

Value

P/E (TTM)

45.1x23.1

EV/EBITDA

19.7x18.3

P/FCF

—N/A

P/B

3.8x26.8

P/S

3.9x29.6

Div Yield

—N/A

Momentum

52W High %

48%11.0

RS 6M

-35%19.1

SMA 50/200

1.02x41.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

—

Gross Margin

25.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002759.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002759.SZ	Tonze New Energy Technology Co.,Ltd.(you)	$2.1B	11	STRONG SELL
301292.SZ	Shandong Hi-tech Spring Material Technology Co., Ltd.	$2.3B	13	STRONG SELL
002324.SZ	Shanghai Pret Composites Co., Ltd.	$2.0B	17	STRONG SELL
002312.SZ	Sichuan Development Lomon Co.,Ltd.	$2.5B	15	STRONG SELL
002092.SZ	Xinjiang Zhongtai Chemical Co., Ltd.	$1.8B	16	STRONG SELL
600328.SS	CNSIG Inner Mongolia Chemical Industry Co.,Ltd.	$1.5B	12	STRONG SELL
002549.SZ	Hunan Kaimeite Gases Co., Ltd.	$1.6B	7	STRONG SELL
002326.SZ	Zhejiang Yongtai Technology Co.,Ltd.	$2.8B	15	STRONG SELL
600935.SS	Anhui Hwasu Co.,Ltd.	$1.3B	10	STRONG SELL
000818.SZ	Hangjin Technology Co., Ltd.	$1.4B	8	STRONG SELL

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

Tonze New Energy Technology Co.,Ltd. (002759.SZ) — Stock Score Summary

Tonze New Energy Technology Co.,Ltd. (002759.SZ) has a MoatMap StockRank of 11/100 based on Quality (50/100), Value (24/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Tonze New Energy Technology is a lithium battery chemical producer suffering from severe industry-wide overcapacity in China. It lacks pricing power and fails our quality compounder criteria.

Key Financial Metrics

Price	$4.00
Market Cap	$2.1B
P/E (TTM)	45.08
Price/Book	3.75
Return on Equity	11.1%
Return on Invested Capital	4.3%
Debt/Equity	31.11
Gross Margin	25.8%
Operating Margin	30.5%
Revenue Growth	91.1%
Free Cash Flow	$-14M

Tonze New Energy Technology Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tonze New Energy Technology Co.,Ltd.’s (002759.SZ) StockRank?: MoatMap’s StockRank for Tonze New Energy Technology Co.,Ltd. (002759.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (50), Value (24), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tonze New Energy Technology Co.,Ltd. have an economic moat?: Tonze New Energy Technology Co.,Ltd. (002759.SZ) has a Quality factor score of 50/100. 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 Tonze New Energy Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tonze New Energy Technology Co.,Ltd. (002759.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Tonze New Energy Technology Co.,Ltd. in?: Tonze New Energy Technology Co.,Ltd. (002759.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).