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002785.SZ

SELLREMOVE

Xiamen Wanli Stone Stock Co.,Ltd · Industrials · China · $1.5B · Avg Vol: $54M/d

25
StockRank
Q
30
V
32
M
54
P/E (TTM)
ROE
-11.8%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Stone material processing business with low ROIC, lack of technological moat, and high exposure to the weak Chinese real estate sector.

COMPANY DESCRIPTION

Xiamen Wanli Stone Stock Co., Ltd. processes, designs, and installs architectural stone products, specializing in granite and marble for commercial and residential construction. The company is one of China's largest stone exporters, leveraging a global supply chain with quarry resources and processing bases worldwide. It is characterized by its high-end project execution capabilities and strong brand recognition in international markets like Japan and the US.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue158M145M164M164M1.2%
EPS-0.02-0.03-0.04-0.05
Shares201M227M227M227M+12.7%
Debt47M33M29M33M-10.9%
Equity87M142M131M118M10.5%
Op CF3M1M-5M5M15.4%
Inv CF-2M-11M-15M6M
Fin CF-5M44M-7M404,928
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PRICE (1M)-22.9%
5.646.327.007.678.35May 8May 29Jun 18
SMA 50SMA 200
Close
$6.06
RSI (14)
35.7
52W High
$8.47
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-11.6%5.4
ROE
-11.8%7.6
GP/Assets
8.2%21.4
Op. Margin
1.5%19.9
FCF/Assets
4.7%64.0
Piotroski
36.5
Int. Cover
-7.1x6.0
D/E Ratio
0.28x59.3
Current Ratio
1.54x42.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
-146.2x98.2
P/FCF
965.0x10.1
P/B
11.1x6.6
P/S
8.2x9.4
Div Yield
N/A
Momentum
54
52W High %
72%34.9
RS 6M
2%67.7
SMA 50/200
1.15x76.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
84.6
Q Growth
-72%4.7

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
111.7x
Gross Margin
11.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002785.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002785.SZXiamen Wanli Stone Stock Co.,Ltd(you)$1.5B25SELL
601636.SSZhuzhou Kibing Group Co.,Ltd$2.9B28SELL
002088.SZLuyang Energy-Saving Materials Co., Ltd.$671M23SELL
003012.SZGuangdong Dongpeng Holdings Co.,Ltd.$903M37HOLD
002918.SZMonalisa Group CO.,Ltd$813M36HOLD
001322.SZArrow Home Group Co., Ltd.$946M10STRONG SELL
002641.SZEra Co., Ltd.$756M37HOLD
301575.SZJiangXi Avonflow HVAC Tech Co., Ltd.$539M31SELL
603992.SSXiamen Solex High-tech Industries Co., Ltd.$1.8B47HOLD
300986.SZJiangxi GETO New Materials Corporation Limited$1.2B49HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) — Stock Score Summary

Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) has a MoatMap StockRank of 25/100 based on Quality (30/100), Value (32/100), and Momentum (54/100) factor scores. The current signal is SELL. Stone material processing business with low ROIC, lack of technological moat, and high exposure to the weak Chinese real estate sector.

Xiamen Wanli Stone Stock Co., Ltd. processes, designs, and installs architectural stone products, specializing in granite and marble for commercial and residential construction. The company is one of China's largest stone exporters, leveraging a global supply chain with quarry resources and processing bases worldwide. It is characterized by its high-end project execution capabilities and strong brand recognition in international markets like Japan and the US.

Key Financial Metrics

Price$6.06
Market Cap$1.5B
P/E (Forward)111.74
Price/Book11.15
Return on Equity-11.8%
Return on Invested Capital-11.6%
Debt/Equity28.45
Gross Margin11.5%
Operating Margin1.5%
Revenue Growth-12.6%
Free Cash Flow$2M

Xiamen Wanli Stone Stock Co.,Ltd operates in the Building Products & Equipment industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Wanli Stone Stock Co.,Ltd’s (002785.SZ) StockRank?
MoatMap’s StockRank for Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) is 25/100, with a Sell signal. It is a composite of Quality (30), Value (32), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Wanli Stone Stock Co.,Ltd have an economic moat?
Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) has a Quality factor score of 30/100. 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 Xiamen Wanli Stone Stock Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) is Sell, based on a StockRank of 25/100. 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 Xiamen Wanli Stone Stock Co.,Ltd in?
Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) operates in the Industrials sector, specifically the Building Products & Equipment industry (China).