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002988.SZ

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Guangdong Haomei New Materials Co.,Ltd · Basic Materials · China · $808M · Avg Vol: $15M/d

14
StockRank
Q
46
V
34
M
16
P/E (TTM)
47.7x
ROE
4.3%
D/E
1.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Haomei is an aluminum profile manufacturer with high energy consumption, making it highly vulnerable to rising energy costs and global supply chain friction.

COMPANY DESCRIPTION

Guangdong Haomei New Materials Co., Ltd. researches, develops, and manufactures aluminum extrusion profiles for architectural and industrial applications. The company is a leading supplier of lightweight aluminum components for new energy vehicles and high-end architectural systems. It is a vertically integrated aluminum processor transitioning from traditional construction materials to high-value industrial applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue797.2M881.6M982.6M1.1B12.8%
EPS-0.070.120.120.07-23.4%
Shares232.8M248.0M248.0M249.8M+7.3%
Debt343.2M356.7M403.8M379.1M3.4%
Equity322.6M373.4M388.5M396.1M7.1%
Op CF-17.4M39.8M32.3M56.1M18.7%
Inv CF-39.9M-63.4M-5.4M-27.2M—
Fin CF69.2M14.7M-0.3M-37.2M—
Loading...
PRICE (1Y)-29.4%
3.263.724.194.655.12May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.26
RSI (14)
28.0
52W High
$7.79
From 52W High
0.4%

SCORE BREAKDOWN

Quality
46
ROIC
5.5%58.0
ROE
4.3%53.1
GP/Assets
11.9%49.7
Op. Margin
3.8%48.2
FCF/Assets
1.7%55.7
Piotroski
547.2
Int. Cover
2.3x38.5
D/E Ratio
0.95x14.3
Current Ratio
1.72x41.0
Value
34
P/E (TTM)
47.7x22.9
EV/EBITDA
19.6x25.6
P/FCF
48.2x27.8
P/B
2.0x49.4
P/S
0.7x72.8
Div Yield
—N/A
Momentum
16
52W High %
42%9.5
RS 6M
-48%12.5
SMA 50/200
0.84x8.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%31.5

FUNDAMENTALS

Market Cap
$808M
P/E (Forward)
—
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002988.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002988.SZGuangdong Haomei New Materials Co.,Ltd(you)$808M14STRONG SELL
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.$564M22SELL
002182.SZBaowu Magnesium Technology Co., Ltd.$2.0B11STRONG SELL
300337.SZYinbang Clad Material Co.,Ltd$1.4B23SELL
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002996.SZChongqing Shunbo Aluminum Co.,Ltd.$573M41HOLD
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD

Peer medians: ROE 5.8% · P/E 34.2x · Gross margin 17.5%

Guangdong Haomei New Materials Co.,Ltd (002988.SZ) — Stock Score Summary

Guangdong Haomei New Materials Co.,Ltd (002988.SZ) has a MoatMap StockRank of 14/100 based on Quality (46/100), Value (34/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Haomei is an aluminum profile manufacturer with high energy consumption, making it highly vulnerable to rising energy costs and global supply chain friction.

Guangdong Haomei New Materials Co., Ltd. researches, develops, and manufactures aluminum extrusion profiles for architectural and industrial applications. The company is a leading supplier of lightweight aluminum components for new energy vehicles and high-end architectural systems. It is a vertically integrated aluminum processor transitioning from traditional construction materials to high-value industrial applications.

Key Financial Metrics

Price$3.26
Market Cap$808M
P/E (TTM)47.74
Price/Book1.97
Return on Equity4.3%
Return on Invested Capital5.5%
Debt/Equity95.01
Gross Margin10.1%
Operating Margin3.8%
Revenue Growth12.9%
Free Cash Flow$17M

Guangdong Haomei New Materials Co.,Ltd operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Haomei New Materials Co.,Ltd’s (002988.SZ) StockRank?
MoatMap’s StockRank for Guangdong Haomei New Materials Co.,Ltd (002988.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (46), Value (34), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Haomei New Materials Co.,Ltd have an economic moat?
Guangdong Haomei New Materials Co.,Ltd (002988.SZ) has a Quality factor score of 46/100. 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 Haomei New Materials Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Guangdong Haomei New Materials Co.,Ltd (002988.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Haomei New Materials Co.,Ltd in?
Guangdong Haomei New Materials Co.,Ltd (002988.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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