002805.SZ
SinkerShandong Fengyuan Chemical Co., Ltd. · Basic Materials · China · $599M cap · $51.6M/day traded
CNY 14.25 -1.6% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Shandong Fengyuan Chemical Co., Ltd. (002805.SZ) is 16/100, ranked against 25,000+ stocks in 38 markets (Quality 28, Value 29, Momentum 38, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SHANDONG FENGYUAN CHEMICAL CO., LTD.
Read
Shandong Fengyuan Chemical Co., Ltd. engages in the lithium battery positive electrode material business in China and internationally.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.8B | 1.5B | 2.3B | 10.3% | 6.4B |
| EPS (CNY) | 0.59 | -1.39 | -1.29 | -1.73 | — | 0.19 |
| Shares | 280.1M | 280.1M | 280.1M | 280.1M | 0.0% | 280.1M |
| Debt | 1.4B | 2.5B | 2.1B | 2.0B | 13.5% | 2.8B |
| Equity | 2.5B | 2.1B | 1.7B | 858.0M | -29.7% | — |
| Op CF | -1.5B | -1.5B | 44.5M | -213.2M | — | -516.9M |
| Inv CF | -1.1B | -429.3M | -313.2M | -184.0M | — | — |
| Fin CF | 3.1B | 1.6B | -54.1M | 321.4M | — | — |
Made a new 52-week low 8 trading days ago, 53% below its 52-week high. The fall has not stopped yet.
Swung more than 77% of stocks we rank over the past year (volatility 63% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002805.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 002805.SZ | Shandong Fengyuan Chemical Co., Ltd.(you) | $599M | 16 |
| 000822.SZ | Shandong Haihua Co.,Ltd | $552M | 16 |
| 600135.SS | Lucky Film Company Limited | $589M | 18 |
| 688683.SS | GuangDong Leary New Material Technology Co.,Ltd. | $605M | 19 |
| 002453.SZ | Great Chinasoft Technology Co.,Ltd. | $518M | 15 |
| 000819.SZ | Yueyang Xingchang Petro-Chemical Co., Ltd. | $618M | 19 |
| 300261.SZ | ABA Chemicals Corporation | $661M | 18 |
| 600725.SS | Yunnan Yunwei Company Limited | $556M | 19 |
| 688707.SS | Guizhou Zhenhua E-chem Inc. | $757M | 14 |
| 688269.SS | Kaili Catalyst & New Materials Co.,Ltd. | $478M | 14 |
Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.