002915.SZ
SinkerZhejiang Zhongxin Fluoride Materials Co.,Ltd · Basic Materials · China · $803M cap · $18.3M/day traded
CNY 15.54 -3.4% · 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 Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ) is 13/100, ranked against 25,000+ stocks in 38 markets (Quality 35, Value 17, Momentum 39, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ZHEJIANG ZHONGXIN FLUORIDE MATERIALS CO.,LTD
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Zhejiang Zhongxin Fluoride Materials Co.,Ltd. develops and manufactures fluorine-containing fine chemicals, intermediates, and specialty chemicals. The company leverages a vertically integrated fluorochemical industrial chain to serve as a key supplier to global pharmaceutical and agrochemical giants. It is a highly specialized niche player with strong R&D capabilities in advanced fluorination technology.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.4B | 1.6B | -0.7% | 1.7B |
| EPS (CNY) | 0.56 | -0.57 | -0.57 | 0.06 | -53.2% | 0.02 |
| Shares | 328.0M | 328.0M | 325.5M | 325.5M | -0.8% | 335.3M |
| Debt | 639.8M | 936.4M | 1.2B | 1.4B | 28.3% | 1.4B |
| Equity | 1.7B | 1.5B | 1.3B | 1.3B | -8.7% | — |
| Op CF | 68.9M | -199.1M | -74.8M | 1.7M | -70.7% | -12.7M |
| Inv CF | -88.4M | -288.6M | -165.0M | -134.6M | — | — |
| Fin CF | 151.1M | 201.9M | 203.2M | 175.7M | — | — |
Made a new 52-week low 8 trading days ago, 46% below its 52-week high. The fall has not stopped yet.
Swung more than 65% of stocks we rank over the past year (volatility 52% 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 002915.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 002915.SZ | Zhejiang Zhongxin Fluoride Materials Co.,Ltd(you) | $803M | 13 |
| 300429.SZ | Changzhou Tronly New Electronic Materials Co., Ltd. | $766M | 13 |
| 002201.SZ | Jiangsu Jiuding New Material Co., Ltd. | $834M | 16 |
| 300067.SZ | Shanghai Anoky Group Co., Ltd | $885M | 15 |
| 300082.SZ | Liaoning Oxiranchem,Inc. | $727M | 11 |
| 002068.SZ | Jiangxi Black Cat Carbon Black Inc.,Ltd | $871M | 16 |
| 300905.SZ | Poly Plastic Masterbatch (SuZhou) Co.,Ltd | $821M | 18 |
| 603683.SS | Shanghai Smith Adhesive New Material Co.,Ltd | $681M | 16 |
| 688733.SS | Anhui Estone Materials Technology Co.,Ltd | $695M | 16 |
| 688598.SS | KBC Corporation, Ltd. | $878M | 17 |
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.