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300019.SZ

HOLDREMOVE

Chengdu Guibao Science & Technology Co.,Ltd. · Basic Materials · China · $1.0B · Avg Vol: $23M/d

56
StockRank
Q
72
V
43
M
30
P/E (TTM)
27.7x
ROE
9.4%
D/E
0.1x
Dividend %
1.7%
AI CONVICTION THESIS

Chengdu Guibao produces silicone sealants. While it has a good quality score (Q: 73), its end markets are heavily tied to the struggling Chinese real estate and construction sectors, offsetting its solar/industrial exposure.

COMPANY DESCRIPTION

Chengdu Guibao Science & Technology Co.,Ltd. manufactures silicone sealants, silane coupling agents, and other organic silicone materials. As China's largest producer of silicone sealants, the company holds a dominant position in the architectural curtain wall, solar module, and automotive electronics markets. Its strong R&D capabilities and scale-driven cost advantages allow it to consistently outperform smaller regional competitors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue398M385M467M554M11.7%
EPS0.090.120.090.103.4%
Shares391M391M393M393M+0.5%
Debt35M44M41M30M-5.0%
Equity329M360M378M400M6.8%
Op CF19M64M72M85M65.8%
Inv CF-48M-33M-46M-55M
Fin CF4M-10M-27M-31M
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PRICE (1M)-0.9%
2.432.542.642.742.85May 8May 29Jun 18
SMA 50SMA 200
Close
$2.68
RSI (14)
53.5
52W High
$3.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
72
ROIC
12.3%81.3
ROE
9.4%71.4
GP/Assets
18.8%68.4
Op. Margin
6.4%55.1
FCF/Assets
9.6%87.9
Piotroski
81.2
Int. Cover
43.2x85.4
D/E Ratio
0.06x75.4
Current Ratio
2.29x54.9
Value
43
P/E (TTM)
27.7x38.8
EV/EBITDA
13.7x28.4
P/FCF
120.6x54.0
P/B
2.6x39.4
P/S
1.9x46.7
Div Yield
1.7%52.9
Momentum
30
52W High %
69%44.1
RS 6M
-21%34.3
SMA 50/200
0.89x12.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%34.4
Q Growth
-35%14.7

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
20.2x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300019.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300019.SZChengdu Guibao Science & Technology Co.,Ltd.(you)$1.0B56HOLD
002886.SZShenzhen WOTE Advanced Materials Co.,Ltd$1.1B54HOLD
301538.SZShenzhen Jdd Tech New Material Co., Ltd$1.1B60HOLD
688267.SSChina Catalyst Holding Co., Ltd.$865M58HOLD
300109.SZBoai NKY Medical Holdings Ltd.$1.3B53HOLD
688386.SSPan Asian Microvent Tech (Jiangsu) Corporation$1.2B52HOLD
9936.HKXimei Resources Holding Limited$966M62HOLD
688093.SSSuzhou Shihua New Material Technology Co., Ltd.$1.3B59HOLD
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd$1.4B61HOLD
300727.SZNingbo Runhe High-Tech Materials Co., Ltd.$955M46HOLD

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

Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) — Stock Score Summary

Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) has a MoatMap StockRank of 56/100 based on Quality (72/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is HOLD. Chengdu Guibao produces silicone sealants. While it has a good quality score (Q: 73), its end markets are heavily tied to the struggling Chinese real estate and construction sectors, offsetting its solar/industrial exposure.

Chengdu Guibao Science & Technology Co.,Ltd. manufactures silicone sealants, silane coupling agents, and other organic silicone materials. As China's largest producer of silicone sealants, the company holds a dominant position in the architectural curtain wall, solar module, and automotive electronics markets. Its strong R&D capabilities and scale-driven cost advantages allow it to consistently outperform smaller regional competitors.

Key Financial Metrics

Price$2.68
Market Cap$1.0B
P/E (TTM)27.66
P/E (Forward)20.20
Price/Book2.57
Return on Equity9.4%
Return on Invested Capital12.3%
Debt/Equity5.66
Gross Margin20.2%
Operating Margin6.4%
Revenue Growth8.3%
Dividend Yield1.7%
Free Cash Flow$9M

Chengdu Guibao Science & Technology Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Chengdu Guibao Science & Technology Co.,Ltd.’s (300019.SZ) StockRank?
MoatMap’s StockRank for Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) is 56/100, with a Hold signal. It is a composite of Quality (72), Value (43), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chengdu Guibao Science & Technology Co.,Ltd. have an economic moat?
Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) has a Quality factor score of 72/100. 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 Chengdu Guibao Science & Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) is Hold, based on a StockRank of 56/100. 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 Chengdu Guibao Science & Technology Co.,Ltd. in?
Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).