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002971.SZ

SELLREMOVE

Hubei Heyuan Gas Co.,Ltd. · Basic Materials · China · $1.1B · Avg Vol: $213M/d

23
StockRank
Q
35
V
13
M
66
P/E (TTM)
217.2x
ROE
3.0%
D/E
1.8x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A local Chinese gas utility with regulated pricing, limiting its ability to capture global geopolitical energy risk premiums or pass through input costs.

COMPANY DESCRIPTION

Hubei Heyuan Gas Co., Ltd. produces and distributes industrial gases, medical gases, and specialty gases (such as helium and high-purity electronic gases). The company is a dominant regional supplier in Central China with a self-owned distribution network and pipeline infrastructure. It is a vertically integrated industrial gas provider expanding rapidly into high-margin electronic specialty gases for semiconductors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue195M245M227M246M8.0%
EPS0.050.060.050.04-7.1%
Shares208M208M211M212M+1.8%
Debt133M156M231M335M36.2%
Equity178M191M231M235M9.7%
Op CF6M3M24M34M75.0%
Inv CF-93M-67M-179M-90M—
Fin CF73M58M191M28M—
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PRICE (1M)+110.3%
4.605.877.148.419.68May 8May 29Jun 18
SMA 50SMA 200
Close
$9.68
RSI (14)
94.2
52W High
$9.81
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC
4.0%50.4
ROE
3.0%47.3
GP/Assets
5.0%24.5
Op. Margin
9.5%64.9
FCF/Assets
-3.7%37.9
Piotroski
—51.5
Int. Cover
2.0x38.8
D/E Ratio
1.77x4.1
Current Ratio
0.33x2.1
Value
13
P/E (TTM)
217.2x6.5
EV/EBITDA
54.9x6.1
P/FCF
—N/A
P/B
6.6x13.0
P/S
7.0x18.8
Div Yield
0.1%8.0
Momentum
66
52W High %
99%97.5
RS 6M
96%92.9
SMA 50/200
1.11x64.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-28%18.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002971.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002971.SZHubei Heyuan Gas Co.,Ltd.(you)$1.1B23SELL
600955.SSLihuayi Weiyuan Chemical Co., Ltd.$1.3B22SELL
000059.SZNorth Huajin Chemical Industries Co.,Ltd$1.0B27SELL
688707.SSGuizhou Zhenhua E-chem Inc.$1.1B17STRONG SELL
301069.SZShandong Kaisheng New Materials Co.,Ltd.$1.3B20SELL
600746.SSJiangsu SOPO Chemical Co. Ltd.$1.1B14STRONG SELL
600929.SSSnowsky Salt Industry Group CO.,LTD$1.3B28SELL
300706.SZFujian Acetron New Materials Co., Ltd.$1.1B32SELL
301617.SZShandong Boyuan Pharmaceutical & Chemical Co., Ltd.$1.3B29SELL
300856.SZNanjing COSMOS Chemical Co., Ltd.$894M30SELL

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

Hubei Heyuan Gas Co.,Ltd. (002971.SZ) — Stock Score Summary

Hubei Heyuan Gas Co.,Ltd. (002971.SZ) has a MoatMap StockRank of 23/100 based on Quality (35/100), Value (13/100), and Momentum (66/100) factor scores. The current signal is SELL. A local Chinese gas utility with regulated pricing, limiting its ability to capture global geopolitical energy risk premiums or pass through input costs.

Hubei Heyuan Gas Co., Ltd. produces and distributes industrial gases, medical gases, and specialty gases (such as helium and high-purity electronic gases). The company is a dominant regional supplier in Central China with a self-owned distribution network and pipeline infrastructure. It is a vertically integrated industrial gas provider expanding rapidly into high-margin electronic specialty gases for semiconductors.

Key Financial Metrics

Price$9.68
Market Cap$1.1B
P/E (TTM)217.19
Price/Book6.62
Return on Equity3.0%
Return on Invested Capital4.0%
Debt/Equity177.44
Gross Margin18.8%
Operating Margin9.5%
Revenue Growth10.5%
Dividend Yield0.1%
Free Cash Flow$-5M

Hubei Heyuan Gas Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hubei Heyuan Gas Co.,Ltd.’s (002971.SZ) StockRank?
MoatMap’s StockRank for Hubei Heyuan Gas Co.,Ltd. (002971.SZ) is 23/100, with a Sell signal. It is a composite of Quality (35), Value (13), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hubei Heyuan Gas Co.,Ltd. have an economic moat?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) has a Quality factor score of 35/100. 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 Hubei Heyuan Gas Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hubei Heyuan Gas Co.,Ltd. (002971.SZ) is Sell, based on a StockRank of 23/100. 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 Hubei Heyuan Gas Co.,Ltd. in?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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