What is Shenzhen WOTE Advanced Materials Co.,Ltd's (002886.SZ) StockRank?

MoatMap's StockRank for Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) is 54/100, with a Hold signal. This is a composite score combining Quality (48), Value (18), and Momentum (78) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen WOTE Advanced Materials Co.,Ltd have an economic moat?

Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) has a Quality factor score of 48/100. 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 Shenzhen WOTE Advanced Materials Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) is Hold, based on a StockRank of 54/100. 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 Shenzhen WOTE Advanced Materials Co.,Ltd in?

Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002886.SZ

HOLDFLAG

Shenzhen WOTE Advanced Materials Co.,Ltd · Basic Materials · China · $1.1B · Avg Vol: $108M/d

StockRank

P/E (TTM)

109.0x

ROE

3.9%

D/E

0.7x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen WOTE Advanced Materials produces Liquid Crystal Polymers (LCP) and other high-performance materials critical for high-frequency connectors in AI hardware and advanced packaging substrates. It stands to benefit from China's aggressive domestic substitution drive. However, high capital expenditure requirements and intense domestic competition prevent a full high-conviction approval.

COMPANY DESCRIPTION

Shenzhen WOTE Advanced Materials Co., Ltd. specializes in the research, development, and manufacture of high-performance engineering plastics and specialty polymeric materials, including Liquid Crystal Polymers (LCP). The company is a key domestic supplier of advanced materials used in 5G communications, aerospace, and automotive electronics. Its competitive moat is defined by its extensive patent portfolio, advanced polymerization technologies, and successful import substitution of critical high-end plastics.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	220M	227M	280M	303M	11.2%
EPS	0.01	0.00	0.02	0.04	56.6%
Shares	227M	263M	263M	263M	+16.2%
Debt	142M	139M	217M	211M	14.3%
Equity	173M	260M	263M	272M	16.4%
Op CF	18M	8M	14M	33M	22.8%
Inv CF	-72M	-83M	-62M	-6M	—
Fin CF	48M	75M	63M	-14M	—

PRICE (1M)+35.3%

SMA 50SMA 200

$4.81

RSI (14)

65.9

52W High

$5.14

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.0%50.6

ROE

3.9%50.8

GP/Assets

9.2%38.1

Op. Margin

3.9%47.5

FCF/Assets

4.2%72.1

Piotroski

—81.2

Int. Cover

2.5x41.2

D/E Ratio

0.71x21.8

Current Ratio

1.47x32.9

Value

P/E (TTM)

109.0x11.4

EV/EBITDA

43.8x7.5

P/FCF

318.6x24.9

P/B

4.1x23.4

P/S

3.7x31.2

Div Yield

0.3%14.4

Momentum

52W High %

94%89.8

RS 6M

55%87.6

SMA 50/200

1.13x68.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—64.5

Q Growth

113%74.8

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

53.5x

Gross Margin

16.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002886.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002886.SZ	Shenzhen WOTE Advanced Materials Co.,Ltd(you)	$1.1B	54	HOLD
300109.SZ	Boai NKY Medical Holdings Ltd.	$1.3B	53	HOLD
688386.SS	Pan Asian Microvent Tech (Jiangsu) Corporation	$1.2B	52	HOLD
300019.SZ	Chengdu Guibao Science & Technology Co.,Ltd.	$1.0B	56	HOLD
301538.SZ	Shenzhen Jdd Tech New Material Co., Ltd	$1.1B	60	HOLD
688093.SS	Suzhou Shihua New Material Technology Co., Ltd.	$1.3B	59	HOLD
688267.SS	China Catalyst Holding Co., Ltd.	$865M	58	HOLD
300727.SZ	Ningbo Runhe High-Tech Materials Co., Ltd.	$955M	46	HOLD
9936.HK	Ximei Resources Holding Limited	$966M	62	HOLD
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	$1.4B	61	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) — Stock Score Summary

Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) has a MoatMap StockRank of 54/100 based on Quality (48/100), Value (18/100), and Momentum (78/100) factor scores. The current signal is HOLD. Shenzhen WOTE Advanced Materials produces Liquid Crystal Polymers (LCP) and other high-performance materials critical for high-frequency connectors in AI hardware and advanced packaging substrates. It stands to benefit from China's aggressive domestic substitution drive. However, high capital expenditure requirements and intense domestic competition prevent a full high-conviction approval.

Key Financial Metrics

Price	$4.81
Market Cap	$1.1B
P/E (TTM)	109.00
P/E (Forward)	53.51
Price/Book	4.15
Return on Equity	3.9%
Return on Invested Capital	4.0%
Debt/Equity	71.48
Gross Margin	16.5%
Operating Margin	3.9%
Revenue Growth	16.7%
Dividend Yield	0.3%
Free Cash Flow	$3M

Shenzhen WOTE Advanced Materials Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen WOTE Advanced Materials Co.,Ltd’s (002886.SZ) StockRank?: MoatMap’s StockRank for Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) is 54/100, with a Hold signal. It is a composite of Quality (48), Value (18), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen WOTE Advanced Materials Co.,Ltd have an economic moat?: Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) has a Quality factor score of 48/100. 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 Shenzhen WOTE Advanced Materials Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) is Hold, based on a StockRank of 54/100. 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 Shenzhen WOTE Advanced Materials Co.,Ltd in?: Shenzhen WOTE Advanced Materials Co.,Ltd (002886.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).