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300056.SZ

STRONG SELLREMOVE

Xiamen Zhongchuang Environmental Technology Co., Ltd · Industrials · China · $555M · Avg Vol: $27M/d

1
StockRank
Q
11
V
30
M
28
P/E (TTM)
ROE
-289.0%
D/E
Dividend %
AI CONVICTION THESIS

Xiamen Zhongchuang Environmental is an industrial environmental services provider. It operates in a highly fragmented, low-margin industry dependent on municipal budgets, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Xiamen Zhongchuang Environmental Technology Co., Ltd. develops and manufactures high-temperature filtration materials and flue gas purification systems for industrial air pollution control. The company's core products, including synthetic fiber filter bags, are widely used in power generation, cement, and steel industries to meet strict emission standards. It maintains a leading market share in China's industrial filtration sector through proprietary material formulations and vertical integration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue149M76M69M57M-27.4%
EPS-0.03-0.06-0.04-0.04
Shares385M385M385M385M0.0%
Debt51M44M32M35M-11.8%
Equity59M40M28M13M-39.9%
Op CF6M-7M-15M-5M
Inv CF-12M-2M26M-671,573
Fin CF-2M7M-8M2M
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PRICE (1M)-34.7%
1.181.341.501.651.81May 8May 29Jun 18
SMA 50SMA 200
Close
$1.18
RSI (14)
19.1
52W High
$2.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
11
ROIC
-153.5%0.2
ROE
-289.0%0.2
GP/Assets
4.0%7.8
Op. Margin
-25.0%4.7
FCF/Assets
1.5%43.0
Piotroski
13.5
Int. Cover
-6.7x6.4
D/E Ratio
N/A
Current Ratio
0.65x3.5
Value
30
P/E (TTM)
N/A
EV/EBITDA
-71.1x97.1
P/FCF
2685.5x4.2
P/B
44.1x0.6
P/S
8.3x9.3
Div Yield
N/A
Momentum
28
52W High %
48%7.4
RS 6M
-16%49.3
SMA 50/200
0.97x33.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$555M
P/E (Forward)
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300056.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300056.SZXiamen Zhongchuang Environmental Technology Co., Ltd(you)$555M1STRONG SELL
002564.SZSuZhou THVOW Technology. Co., Ltd.$655M0STRONG SELL
688429.SSChangzhou Shichuang Energy Co.,Ltd.$710M1STRONG SELL
300368.SZHebei Huijin Group Co., Ltd.$781M0STRONG SELL
2570.HKShanghai REFIRE Group Limited$387M2STRONG SELL
600860.SSBeijing Jingcheng Machinery Electric Company Limited$746M4STRONG SELL
2582.HKJiangsu Guofu Hydrogen Energy Equipment Co., Ltd.$360M2STRONG SELL
300411.SZZhejiang Jindun Fans Co., Ltd$482M8STRONG SELL
002526.SZShandong Mining Machinery Group Co., Ltd.$822M4STRONG SELL
603109.SSSenci Electric Machinery Co.,Ltd.$591M11STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) — Stock Score Summary

Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (30/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Xiamen Zhongchuang Environmental is an industrial environmental services provider. It operates in a highly fragmented, low-margin industry dependent on municipal budgets, failing our Terry Smith quality filter.

Xiamen Zhongchuang Environmental Technology Co., Ltd. develops and manufactures high-temperature filtration materials and flue gas purification systems for industrial air pollution control. The company's core products, including synthetic fiber filter bags, are widely used in power generation, cement, and steel industries to meet strict emission standards. It maintains a leading market share in China's industrial filtration sector through proprietary material formulations and vertical integration.

Key Financial Metrics

Price$1.18
Market Cap$555M
Price/Book44.09
Return on Equity-289.0%
Return on Invested Capital-153.5%
Gross Margin6.6%
Operating Margin-25.0%
Revenue Growth-4.6%
Free Cash Flow$207K

Xiamen Zhongchuang Environmental Technology Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Zhongchuang Environmental Technology Co., Ltd’s (300056.SZ) StockRank?
MoatMap’s StockRank for Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (30), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Zhongchuang Environmental Technology Co., Ltd have an economic moat?
Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) has a Quality factor score of 11/100. 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 Xiamen Zhongchuang Environmental Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Xiamen Zhongchuang Environmental Technology Co., Ltd in?
Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).