What is Shandong Head Group Co.,Ltd.'s (002810.SZ) StockRank?

MoatMap's StockRank for Shandong Head Group Co.,Ltd. (002810.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (61), Value (23), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Head Group Co.,Ltd. have an economic moat?

Shandong Head Group Co.,Ltd. (002810.SZ) has a Quality factor score of 61/100. 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 Shandong Head Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Head Group Co.,Ltd. (002810.SZ) is Buy, based on a StockRank of 76/100. 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 Shandong Head Group Co.,Ltd. in?

Shandong Head Group Co.,Ltd. (002810.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002810.SZ

BUYREMOVE

Shandong Head Group Co.,Ltd. · Basic Materials · China · $1.2B · Avg Vol: $42M/d

StockRank

P/E (TTM)

45.0x

ROE

8.8%

D/E

0.5x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While Shandong Head is a leading producer of cellulose ether (HPMC), it operates in a highly fragmented, capital-intensive basic materials sector with limited pricing power and no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Shandong Head Group Co., Ltd. is a leading global manufacturer of cellulose ether products, including HPMC and MC, which are widely used in construction, food, and pharmaceuticals. The company is vertically integrated, producing both raw cellulose ether and downstream plant-based empty capsules. It holds a dominant market position in China and exports extensively, benefiting from economies of scale and advanced chemical synthesis technology.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	255M	230M	289M	283M	3.5%
EPS	0.15	0.09	0.10	0.06	-26.7%
Shares	342M	342M	348M	349M	+1.8%
Debt	89M	117M	136M	162M	21.8%
Equity	278M	310M	327M	324M	5.2%
Op CF	44M	27M	42M	56M	8.0%
Inv CF	-72M	-23M	-16M	-42M	—
Fin CF	29M	12M	-25M	8M	—

PRICE (1M)-16.7%

SMA 50SMA 200

$3.50

RSI (14)

55.1

52W High

$4.38

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.9%63.7

ROE

8.8%69.0

GP/Assets

14.0%54.3

Op. Margin

24.4%85.6

FCF/Assets

0.7%55.6

Piotroski

—81.2

Int. Cover

5.9x54.1

D/E Ratio

0.46x36.1

Current Ratio

1.94x47.5

Value

P/E (TTM)

45.0x23.2

EV/EBITDA

15.3x24.0

P/FCF

1833.8x4.1

P/B

3.8x26.5

P/S

4.3x27.3

Div Yield

1.3%42.9

Momentum

52W High %

80%64.7

RS 6M

67%89.5

SMA 50/200

1.40x91.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+195%80.0

Q Growth

127%76.5

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

15.2x

Gross Margin

27.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002810.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002810.SZ	Shandong Head Group Co.,Ltd.(you)	$1.2B	76	BUY
300041.SZ	Hubei Huitian New Materials Co., Ltd.	$1.2B	75	BUY
688550.SS	Xi'an Manareco New Materials Co.,Ltd	$1.2B	74	BUY
688378.SS	Jilin OLED Material Tech Co., Ltd.	$1.6B	74	BUY
603125.SS	Jiangsu Evergreen New Material Technology Incorporated Company	$1.4B	71	BUY
002206.SZ	Zhejiang Hailide New Material Co.,Ltd	$885M	82	STRONG BUY
603181.SS	Zhejiang Huangma Technology Co.,Ltd	$1.2B	64	HOLD
603823.SS	Lily Group Co., Ltd.	$1.6B	67	BUY
001359.SZ	Pamica Technology Corporation	$2.7B	76	BUY
300596.SZ	Rianlon Corporation	$1.6B	65	BUY

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

Shandong Head Group Co.,Ltd. (002810.SZ) — Stock Score Summary

Shandong Head Group Co.,Ltd. (002810.SZ) has a MoatMap StockRank of 76/100 based on Quality (61/100), Value (23/100), and Momentum (79/100) factor scores. The current signal is BUY. While Shandong Head is a leading producer of cellulose ether (HPMC), it operates in a highly fragmented, capital-intensive basic materials sector with limited pricing power and no clear alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$3.50
Market Cap	$1.2B
P/E (TTM)	45.02
P/E (Forward)	15.25
Price/Book	3.78
Return on Equity	8.8%
Return on Invested Capital	6.9%
Debt/Equity	45.88
Gross Margin	27.6%
Operating Margin	24.4%
Revenue Growth	27.8%
Dividend Yield	1.3%
Free Cash Flow	$640K

Shandong Head Group Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Head Group Co.,Ltd.’s (002810.SZ) StockRank?: MoatMap’s StockRank for Shandong Head Group Co.,Ltd. (002810.SZ) is 76/100, with a Buy signal. It is a composite of Quality (61), Value (23), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Head Group Co.,Ltd. have an economic moat?: Shandong Head Group Co.,Ltd. (002810.SZ) has a Quality factor score of 61/100. 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 Shandong Head Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Head Group Co.,Ltd. (002810.SZ) is Buy, based on a StockRank of 76/100. 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 Shandong Head Group Co.,Ltd. in?: Shandong Head Group Co.,Ltd. (002810.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).