What is Qingdao Gon Technology Co., Ltd.'s (002768.SZ) StockRank?

MoatMap's StockRank for Qingdao Gon Technology Co., Ltd. (002768.SZ) is 73/100, with a Buy signal. This is a composite score combining Quality (53), Value (35), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does Qingdao Gon Technology Co., Ltd. have an economic moat?

Qingdao Gon Technology Co., Ltd. (002768.SZ) has a Quality factor score of 53/100. 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 Qingdao Gon Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Qingdao Gon Technology Co., Ltd. (002768.SZ) is Buy, based on a StockRank of 73/100. 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 Qingdao Gon Technology Co., Ltd. in?

Qingdao Gon Technology Co., Ltd. (002768.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002768.SZ

BUYREMOVE

Qingdao Gon Technology Co., Ltd. · Basic Materials · China · $2.8B · Avg Vol: $79M/d

StockRank

P/E (TTM)

20.6x

ROE

12.3%

D/E

0.7x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Qingdao Gon Technology is a basic materials company producing modified plastics, which is highly sensitive to petrochemical input costs and lacks a durable economic moat.

COMPANY DESCRIPTION

Qingdao Gon Technology Co., Ltd. researches, manufactures, and sells modified plastics, lightweight composite materials, and polymer materials. The company is a leading supplier to China's home appliance and automotive industries, maintaining long-term partnerships with major manufacturers. It is characterized by its strong R&D capabilities, offering customized material formulations that meet stringent environmental and performance standards.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.0B	2.6B	2.8B	3.1B	16.6%
EPS	0.36	0.25	0.37	0.47	9.1%
Shares	271M	271M	271M	271M	0.0%
Debt	468M	602M	765M	847M	21.9%
Equity	602M	661M	735M	847M	12.1%
Op CF	53M	72M	82M	84M	16.5%
Inv CF	-123M	-117M	-139M	-73M	—
Fin CF	134M	111M	97M	18M	—

PRICE (1M)+41.0%

SMA 50SMA 200

$11.42

RSI (14)

70.5

52W High

$11.59

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.5%73.3

ROE

12.3%77.9

GP/Assets

12.4%49.4

Op. Margin

6.7%56.1

FCF/Assets

-3.1%40.4

Piotroski

—51.9

Int. Cover

6.8x56.6

D/E Ratio

0.69x22.8

Current Ratio

1.75x42.1

Value

P/E (TTM)

20.6x48.8

EV/EBITDA

14.9x25.2

P/FCF

—N/A

P/B

3.2x31.2

P/S

1.0x63.6

Div Yield

0.7%26.0

Momentum

52W High %

99%97.6

RS 6M

36%81.0

SMA 50/200

1.09x60.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+24%28.8

Q Growth

131%78.2

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

16.7x

Gross Margin

11.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002768.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002768.SZ	Qingdao Gon Technology Co., Ltd.(you)	$2.8B	73	BUY
688625.SS	GCH Technology Co., Ltd.	$2.9B	74	BUY
001359.SZ	Pamica Technology Corporation	$2.7B	75	BUY
300398.SZ	PhiChem Corporation	$3.1B	69	BUY
300821.SZ	Shandong Dongyue Organosilicon Materials Co., Ltd.	$2.8B	67	BUY
603663.SS	Sanxiang Advanced Materials Co., Ltd.	$3.7B	77	BUY
688603.SS	Shanghai Skychem Technology Co., Ltd.	$3.0B	64	HOLD
002250.SZ	Lianhe Chemical Technology Co.,Ltd.	$1.9B	66	BUY
600352.SS	Zhejiang Longsheng Group Co.,Ltd	$5.4B	74	BUY
002271.SZ	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	$4.8B	69	BUY

Peer medians: ROE 6.1% · P/E 33.8x · Gross margin 17.6%

Qingdao Gon Technology Co., Ltd. (002768.SZ) — Stock Score Summary

Qingdao Gon Technology Co., Ltd. (002768.SZ) has a MoatMap StockRank of 73/100 based on Quality (53/100), Value (35/100), and Momentum (72/100) factor scores. The current signal is BUY. Qingdao Gon Technology is a basic materials company producing modified plastics, which is highly sensitive to petrochemical input costs and lacks a durable economic moat.

Key Financial Metrics

Price	$11.42
Market Cap	$2.8B
P/E (TTM)	20.62
P/E (Forward)	16.67
Price/Book	3.25
Return on Equity	12.3%
Return on Invested Capital	9.5%
Debt/Equity	69.30
Gross Margin	11.0%
Operating Margin	6.7%
Revenue Growth	21.9%
Dividend Yield	0.7%
Free Cash Flow	$-13M

Qingdao Gon Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Qingdao Gon Technology Co., Ltd.’s (002768.SZ) StockRank?: MoatMap’s StockRank for Qingdao Gon Technology Co., Ltd. (002768.SZ) is 73/100, with a Buy signal. It is a composite of Quality (53), Value (35), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Qingdao Gon Technology Co., Ltd. have an economic moat?: Qingdao Gon Technology Co., Ltd. (002768.SZ) has a Quality factor score of 53/100. 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 Qingdao Gon Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Qingdao Gon Technology Co., Ltd. (002768.SZ) is Buy, based on a StockRank of 73/100. 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 Qingdao Gon Technology Co., Ltd. in?: Qingdao Gon Technology Co., Ltd. (002768.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).