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003002.SZ

SELLREMOVE

Shanxi Huhua Group Co., Ltd. · Basic Materials · China · $656M · Avg Vol: $8M/d

28
StockRank
Q
65
V
32
M
23
P/E (TTM)
25.2x
ROE
10.3%
D/E
0.1x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanxi Huhua Group manufactures industrial explosives. While it has a stable niche in mining and infrastructure, it lacks global scale, structural pricing power, and alignment with our core international macro themes.

COMPANY DESCRIPTION

Shanxi Huhua Group Co., Ltd. manufactures and sells industrial explosives, detonators, and related blasting equipment, while also providing integrated blasting services. Operating in a highly regulated sector with strict licensing requirements, the company holds a dominant market position in Shanxi province, a major mining hub. Its vertically integrated model from chemical manufacturing to field services provides strong margin defense.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue142M194M163M194M10.8%
EPS0.090.150.100.1312.1%
Shares200M200M200M200M0.0%
Debt1M2M2M24M159.5%
Equity167M192M204M226M10.5%
Op CF32M23M24M16M-20.6%
Inv CF-21M-7M-31M-52M—
Fin CF-12M-8M-10M14M—
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PRICE (1M)-24.9%
3.053.313.573.834.09May 8May 29Jun 18
SMA 50SMA 200
Close
$3.07
RSI (14)
40.0
52W High
$5.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
10.8%77.3
ROE
10.3%73.7
GP/Assets
21.5%74.2
Op. Margin
8.1%60.0
FCF/Assets
-2.6%41.2
Piotroski
—51.5
Int. Cover
49.3x86.3
D/E Ratio
0.09x69.3
Current Ratio
2.27x54.3
Value
32
P/E (TTM)
25.2x41.9
EV/EBITDA
16.5x22.1
P/FCF
—N/A
P/B
2.7x38.2
P/S
3.2x34.8
Div Yield
1.0%33.4
Momentum
23
52W High %
60%28.4
RS 6M
-37%17.4
SMA 50/200
0.95x24.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-32%16.6

FUNDAMENTALS

Market Cap
$656M
P/E (Forward)
—
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 003002.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
003002.SZShanxi Huhua Group Co., Ltd.(you)$656M28SELL
301190.SZJiujiang Shanshui Technology Co.,Ltd$710M28SELL
688356.SSJenkem Technology Co., Ltd.$678M31SELL
300847.SZHG Technologies Co., Ltd.$626M26SELL
603310.SSZhejiang Weihua New Material Co., Ltd.$822M29SELL
301618.SZDongguan Changlian New Materials Technology Co.,Ltd.$709M22SELL
002562.SZBrother Enterprises Holding Co.,Ltd.$851M31SELL
300537.SZJiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.$835M32SELL
688299.SSNingbo Solartron Technology Co.,Ltd.$704M19STRONG SELL
300192.SZSuzhou Kingswood Education Technology Co., Ltd.$818M35SELL

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Shanxi Huhua Group Co., Ltd. (003002.SZ) — Stock Score Summary

Shanxi Huhua Group Co., Ltd. (003002.SZ) has a MoatMap StockRank of 28/100 based on Quality (65/100), Value (32/100), and Momentum (23/100) factor scores. The current signal is SELL. Shanxi Huhua Group manufactures industrial explosives. While it has a stable niche in mining and infrastructure, it lacks global scale, structural pricing power, and alignment with our core international macro themes.

Shanxi Huhua Group Co., Ltd. manufactures and sells industrial explosives, detonators, and related blasting equipment, while also providing integrated blasting services. Operating in a highly regulated sector with strict licensing requirements, the company holds a dominant market position in Shanxi province, a major mining hub. Its vertically integrated model from chemical manufacturing to field services provides strong margin defense.

Key Financial Metrics

Price$3.07
Market Cap$656M
P/E (TTM)25.16
Price/Book2.66
Return on Equity10.3%
Return on Invested Capital10.8%
Debt/Equity9.39
Gross Margin38.6%
Operating Margin8.1%
Revenue Growth-1.3%
Dividend Yield1.0%
Free Cash Flow$-1M

Shanxi Huhua Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanxi Huhua Group Co., Ltd.’s (003002.SZ) StockRank?
MoatMap’s StockRank for Shanxi Huhua Group Co., Ltd. (003002.SZ) is 28/100, with a Sell signal. It is a composite of Quality (65), Value (32), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Huhua Group Co., Ltd. have an economic moat?
Shanxi Huhua Group Co., Ltd. (003002.SZ) has a Quality factor score of 65/100. 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 Shanxi Huhua Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanxi Huhua Group Co., Ltd. (003002.SZ) is Sell, based on a StockRank of 28/100. 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 Shanxi Huhua Group Co., Ltd. in?
Shanxi Huhua Group Co., Ltd. (003002.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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