What is Shandong Dawn Polymer Co.,Ltd.'s (002838.SZ) StockRank?

MoatMap's StockRank for Shandong Dawn Polymer Co.,Ltd. (002838.SZ) is 59/100, with a Hold signal. This is a composite score combining Quality (52), Value (19), and Momentum (76) factor ranks across MoatMap's 19,000+ stock universe.

Does Shandong Dawn Polymer Co.,Ltd. have an economic moat?

Shandong Dawn Polymer Co.,Ltd. (002838.SZ) has a Quality factor score of 52/100. 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 Dawn Polymer Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Dawn Polymer Co.,Ltd. (002838.SZ) is Hold, based on a StockRank of 59/100. 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 Dawn Polymer Co.,Ltd. in?

Shandong Dawn Polymer Co.,Ltd. (002838.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002838.SZ

HOLDREMOVE

Shandong Dawn Polymer Co.,Ltd. · Basic Materials · China · $2.4B · Avg Vol: $42M/d

StockRank

P/E (TTM)

62.9x

ROE

7.7%

D/E

0.5x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Dawn Polymer is a basic materials company producing thermoplastic elastomers. It is highly cyclical, lacks pricing power, and is exposed to volatile petrochemical input costs, failing the Terry Smith quality compounder test.

COMPANY DESCRIPTION

Shandong Dawn Polymer Co., Ltd. researches, develops, and manufactures high-performance thermoplastic elastomers (TPE) and modified plastics. The company is a pioneer and domestic market leader in thermoplastic vulcanizates (TPV), breaking import monopolies in the automotive sealing and medical device sectors. Its competitive advantage is sustained by advanced polymer compounding technology, strong R&D capabilities, and a highly certified product portfolio.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	669M	672M	783M	895M	10.2%
EPS	0.05	0.05	0.05	0.06	4.4%
Shares	448M	448M	448M	478M	+6.9%
Debt	94M	127M	221M	257M	39.9%
Equity	443M	455M	461M	538M	6.7%
Op CF	-6M	-6M	-45M	-11M	—
Inv CF	-123M	14M	-27M	-30M	—
Fin CF	131M	1M	60M	78M	—

PRICE (1M)+8.9%

SMA 50SMA 200

$5.23

RSI (14)

49.3

52W High

$5.66

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.5%61.8

ROE

7.7%65.8

GP/Assets

11.4%46.2

Op. Margin

7.4%58.6

FCF/Assets

3.6%69.5

Piotroski

—51.9

Int. Cover

5.5x52.4

D/E Ratio

0.51x33.1

Current Ratio

1.44x31.1

Value

P/E (TTM)

62.9x17.4

EV/EBITDA

36.8x9.4

P/FCF

410.8x19.3

P/B

4.4x22.1

P/S

2.6x39.2

Div Yield

0.4%15.7

Momentum

52W High %

92%87.2

RS 6M

53%86.6

SMA 50/200

1.17x74.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+61%47.3

Q Growth

169%81.8

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

39.2x

Gross Margin

12.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002838.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002838.SZ	Shandong Dawn Polymer Co.,Ltd.(you)	$2.4B	59	HOLD
300446.SZ	Aerospace Intelligent Manufacturing Technology Co., Ltd.	$2.0B	59	HOLD
300576.SZ	Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.	$2.4B	55	HOLD
688268.SS	Guangdong Huate Gas Co., Ltd	$2.6B	55	HOLD
002096.SZ	Explosive Co., Ltd.	$1.9B	58	HOLD
300910.SZ	Xinxiang Richful Lube Additive Co.,Ltd.	$1.9B	60	HOLD
0546.HK	Fufeng Group Limited	$1.9B	57	HOLD
300905.SZ	Poly Plastic Masterbatch (SuZhou) Co.,Ltd	$1.8B	57	HOLD
301216.SZ	Wankai New Materials Co., Ltd.	$2.1B	52	HOLD
688359.SS	Guangzhou Sanfu New Materials Technology Co.,Ltd	$2.0B	53	HOLD

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

Shandong Dawn Polymer Co.,Ltd. (002838.SZ) — Stock Score Summary

Shandong Dawn Polymer Co.,Ltd. (002838.SZ) has a MoatMap StockRank of 59/100 based on Quality (52/100), Value (19/100), and Momentum (76/100) factor scores. The current signal is HOLD. Shandong Dawn Polymer is a basic materials company producing thermoplastic elastomers. It is highly cyclical, lacks pricing power, and is exposed to volatile petrochemical input costs, failing the Terry Smith quality compounder test.

Key Financial Metrics

Price	$5.23
Market Cap	$2.4B
P/E (TTM)	62.93
P/E (Forward)	39.16
Price/Book	4.44
Return on Equity	7.7%
Return on Invested Capital	6.5%
Debt/Equity	50.63
Gross Margin	12.9%
Operating Margin	7.4%
Revenue Growth	33.4%
Dividend Yield	0.4%
Free Cash Flow	$6M

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

Frequently Asked Questions

What is Shandong Dawn Polymer Co.,Ltd.’s (002838.SZ) StockRank?: MoatMap’s StockRank for Shandong Dawn Polymer Co.,Ltd. (002838.SZ) is 59/100, with a Hold signal. It is a composite of Quality (52), Value (19), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Dawn Polymer Co.,Ltd. have an economic moat?: Shandong Dawn Polymer Co.,Ltd. (002838.SZ) has a Quality factor score of 52/100. 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 Dawn Polymer Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Dawn Polymer Co.,Ltd. (002838.SZ) is Hold, based on a StockRank of 59/100. 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 Dawn Polymer Co.,Ltd. in?: Shandong Dawn Polymer Co.,Ltd. (002838.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).