What is Guangdong Yussen Energy Technology Co., Ltd.'s (002986.SZ) StockRank?

MoatMap's StockRank for Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (36), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Yussen Energy Technology Co., Ltd. have an economic moat?

Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) has a Quality factor score of 24/100. 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 Guangdong Yussen Energy Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Guangdong Yussen Energy Technology Co., Ltd. in?

Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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002986.SZ

STRONG SELLFLAG

Guangdong Yussen Energy Technology Co., Ltd. · Basic Materials · China · $664M · Avg Vol: $11M/d

StockRank

P/E (TTM)

—

ROE

-3.5%

D/E

1.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$8.9M · 1d →

AI CONVICTION THESIS

Guangdong Yussen Energy operates in LPG processing and chemical raw materials. It stands to benefit from regional energy price volatility and localized supply dynamics, but its low quality metrics (Q-score of 25) prevent a high-conviction buy.

COMPANY DESCRIPTION

Guangdong Yussen Energy Technology Co., Ltd. processes and refines liquefied petroleum gas (LPG) and manufactures deep-processed chemical products like maleic anhydride. The company is strategically located in the South China petrochemical hub, with integrated storage and processing facilities. It is a vertically integrated clean energy and chemical materials manufacturer with strong regional market share.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	926M	977M	1.1B	1.2B	9.2%
EPS	0.20	0.21	0.12	-0.02	-23.4%
Shares	319M	384M	384M	380M	+19.0%
Debt	92M	195M	386M	624M	89.2%
Equity	362M	556M	598M	569M	16.3%
Op CF	105M	100M	23M	28M	-35.5%
Inv CF	-137M	-194M	-295M	-189M	—
Fin CF	67M	213M	159M	180M	—

PRICE (1M)-15.9%

SMA 50SMA 200

$1.68

RSI (14)

43.2

52W High

$2.69

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.5%38.1

ROE

-3.5%31.9

GP/Assets

4.4%22.5

Op. Margin

-1.4%15.3

FCF/Assets

-6.5%30.6

Piotroski

—26.7

Int. Cover

0.5x31.2

D/E Ratio

1.07x10.9

Current Ratio

0.88x10.7

Value

P/E (TTM)

—N/A

EV/EBITDA

20.0x18.2

P/FCF

—N/A

P/B

1.1x70.4

P/S

0.5x81.2

Div Yield

—N/A

Momentum

52W High %

62%30.5

RS 6M

-4%52.8

SMA 50/200

1.07x56.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$664M

P/E (Forward)

—

Gross Margin

5.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002986.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002986.SZ	Guangdong Yussen Energy Technology Co., Ltd.(you)	$664M	13	STRONG SELL
000822.SZ	Shandong Haihua Co.,Ltd	$636M	13	STRONG SELL
002453.SZ	Great Chinasoft Technology Co.,Ltd.	$696M	10	STRONG SELL
301220.SZ	Kunshan Asia Aroma Corp., Ltd.	$636M	17	STRONG SELL
002584.SZ	Xilong Scientific Co., Ltd.	$650M	18	STRONG SELL
000936.SZ	Jiangsu Huaxicun Co.,Ltd.	$834M	11	STRONG SELL
300261.SZ	ABA Chemicals Corporation	$725M	8	STRONG SELL
603113.SS	Jinneng Science&Technology Co.,Ltd	$645M	21	SELL
002165.SZ	Hongbaoli Group Corporation, Ltd.	$741M	4	STRONG SELL
600746.SS	Jiangsu SOPO Chemical Co. Ltd.	$1.1B	14	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) — Stock Score Summary

Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) has a MoatMap StockRank of 13/100 based on Quality (24/100), Value (36/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Guangdong Yussen Energy operates in LPG processing and chemical raw materials. It stands to benefit from regional energy price volatility and localized supply dynamics, but its low quality metrics (Q-score of 25) prevent a high-conviction buy.

Key Financial Metrics

Price	$1.68
Market Cap	$664M
Price/Book	1.12
Return on Equity	-3.5%
Return on Invested Capital	0.5%
Debt/Equity	107.39
Gross Margin	5.0%
Operating Margin	-1.4%
Revenue Growth	19.1%
Free Cash Flow	$-14M

Guangdong Yussen Energy Technology Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Yussen Energy Technology Co., Ltd.’s (002986.SZ) StockRank?: MoatMap’s StockRank for Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (24), Value (36), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Yussen Energy Technology Co., Ltd. have an economic moat?: Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) has a Quality factor score of 24/100. 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 Guangdong Yussen Energy Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Guangdong Yussen Energy Technology Co., Ltd. in?: Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).