What is Shenzhen Capchem Technology Co., Ltd.'s (300037.SZ) StockRank?

MoatMap's StockRank for Shenzhen Capchem Technology Co., Ltd. (300037.SZ) is 74/100, with a Buy signal. This is a composite score combining Quality (64), Value (18), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Capchem Technology Co., Ltd. have an economic moat?

Shenzhen Capchem Technology Co., Ltd. (300037.SZ) has a Quality factor score of 64/100. 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 Shenzhen Capchem Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Capchem Technology Co., Ltd. (300037.SZ) is Buy, based on a StockRank of 74/100. 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 Shenzhen Capchem Technology Co., Ltd. in?

Shenzhen Capchem Technology Co., Ltd. (300037.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300037.SZ

BUYREMOVE

Shenzhen Capchem Technology Co., Ltd. · Basic Materials · China · $8.2B · Avg Vol: $432M/d

StockRank

P/E (TTM)

44.1x

ROE

12.3%

D/E

0.3x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite strong quality metrics, Capchem is exposed to severe domestic overcapacity in lithium battery electrolytes within China. This structural headwind offsets its potential as an energy transition play.

COMPANY DESCRIPTION

Shenzhen Capchem Technology Co., Ltd. is a global leader in the development and manufacture of electronic chemicals, specializing in lithium-ion battery electrolytes, capacitor chemicals, and organic fluorine chemicals. The company serves top-tier global battery manufacturers, leveraging its advanced formulation capabilities and upstream integration into key additives. Its global manufacturing footprint and strict quality control systems establish a high barrier to entry for competitors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.1B	1.2B	1.4B	-0.1%
EPS	0.35	0.20	0.19	0.22	-14.9%
Shares	746M	750M	754M	752M	+0.8%
Debt	413M	453M	497M	374M	-3.2%
Equity	1.2B	1.4B	1.4B	1.6B	8.9%
Op CF	267M	510M	121M	173M	-13.6%
Inv CF	-326M	-558M	-106M	-228M	—
Fin CF	317M	9M	-44M	-183M	—

PRICE (1M)+12.7%

SMA 50SMA 200

$11.85

RSI (14)

56.5

52W High

$12.39

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.8%74.4

ROE

12.3%77.9

GP/Assets

13.3%52.9

Op. Margin

14.0%74.5

FCF/Assets

2.2%62.9

Piotroski

—81.4

Int. Cover

15.8x70.6

D/E Ratio

0.25x51.9

Current Ratio

1.57x36.9

Value

P/E (TTM)

44.1x23.6

EV/EBITDA

29.7x11.6

P/FCF

883.6x9.2

P/B

5.2x18.4

P/S

5.3x23.6

Div Yield

0.7%24.6

Momentum

52W High %

96%92.2

RS 6M

57%87.6

SMA 50/200

1.22x80.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+70%51.3

Q Growth

109%74.4

FUNDAMENTALS

Market Cap

$8.2B

P/E (Forward)

26.0x

Gross Margin

23.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300037.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300037.SZ	Shenzhen Capchem Technology Co., Ltd.(you)	$8.2B	74	BUY
000703.SZ	Hengyi Petrochemical Co., Ltd.	$7.3B	71	BUY
300054.SZ	Hubei Dinglong CO.,Ltd.	$9.4B	76	BUY
300285.SZ	Shandong Sinocera Functional Material Co., Ltd.	$7.5B	70	BUY
688300.SS	Novoray Corporation	$6.0B	74	BUY
600352.SS	Zhejiang Longsheng Group Co.,Ltd	$5.4B	74	BUY
002064.SZ	Huafon Chemical Co.,Ltd	$7.4B	81	STRONG BUY
300346.SZ	Jiangsu Nata Opto-electronic Material Co., Ltd.	$5.3B	68	BUY
002271.SZ	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	$4.8B	69	BUY
603659.SS	Shanghai Putailai New Energy Technology Group Co.,Ltd.	$9.7B	60	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Shenzhen Capchem Technology Co., Ltd. (300037.SZ) — Stock Score Summary

Shenzhen Capchem Technology Co., Ltd. (300037.SZ) has a MoatMap StockRank of 74/100 based on Quality (64/100), Value (18/100), and Momentum (79/100) factor scores. The current signal is BUY. Despite strong quality metrics, Capchem is exposed to severe domestic overcapacity in lithium battery electrolytes within China. This structural headwind offsets its potential as an energy transition play.

Key Financial Metrics

Price	$11.85
Market Cap	$8.2B
P/E (TTM)	44.09
P/E (Forward)	25.96
Price/Book	5.15
Return on Equity	12.3%
Return on Invested Capital	9.8%
Debt/Equity	25.18
Gross Margin	23.8%
Operating Margin	14.0%
Revenue Growth	67.9%
Dividend Yield	0.7%
Free Cash Flow	$9M

Shenzhen Capchem Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen Capchem Technology Co., Ltd.’s (300037.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Capchem Technology Co., Ltd. (300037.SZ) is 74/100, with a Buy signal. It is a composite of Quality (64), Value (18), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Capchem Technology Co., Ltd. have an economic moat?: Shenzhen Capchem Technology Co., Ltd. (300037.SZ) has a Quality factor score of 64/100. 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 Shenzhen Capchem Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Capchem Technology Co., Ltd. (300037.SZ) is Buy, based on a StockRank of 74/100. 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 Shenzhen Capchem Technology Co., Ltd. in?: Shenzhen Capchem Technology Co., Ltd. (300037.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).