What is Shantou Wanshun New Material Group Co., Ltd.'s (300057.SZ) StockRank?

MoatMap's StockRank for Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (18), Value (23), and Momentum (80) factor ranks across MoatMap's 20,000+ stock universe.

Does Shantou Wanshun New Material Group Co., Ltd. have an economic moat?

Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) has a Quality factor score of 18/100. 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 Shantou Wanshun New Material Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) is Sell, based on a StockRank of 30/100. 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 Shantou Wanshun New Material Group Co., Ltd. in?

Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).

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300057.SZ

SELLREMOVE

Shantou Wanshun New Material Group Co., Ltd. · Consumer Cyclical · China · $1.2B · Avg Vol: $108M/d

StockRank

P/E (TTM)

—

ROE

-3.0%

D/E

0.8x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shantou Wanshun New Materials operates in the highly cyclical and capital-intensive aluminum foil and paper packaging industry. With a low quality score of 18 and no pricing power, it is a clear avoid under our quality-first investment framework.

COMPANY DESCRIPTION

Shantou Wanshun New Material Group Co., Ltd. manufactures eco-friendly packaging materials, high-precision aluminum foil, and functional optoelectronic films. The company's products are critical components in food and pharmaceutical packaging, lithium-ion batteries, and touch-screen displays. It is a vertically integrated market leader leveraging advanced vacuum coating and rolling technologies to serve both consumer packaging and high-tech industrial sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	862M	794M	972M	857M	-0.2%
EPS	0.04	-0.01	-0.03	-0.03	—
Shares	910M	910M	889M	898M	-1.3%
Debt	451M	421M	476M	550M	6.8%
Equity	817M	804M	774M	749M	-2.9%
Op CF	-16M	72M	-43M	4M	-75.3%
Inv CF	-84M	-130M	-61M	-75M	—
Fin CF	319M	-49M	37M	61M	—

PRICE (1M)-3.9%

SMA 50SMA 200

$1.37

RSI (14)

62.7

52W High

$1.51

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-1.1%11.9

ROE

-3.0%14.1

GP/Assets

3.0%4.7

Op. Margin

3.8%33.9

FCF/Assets

-4.7%11.6

Piotroski

—13.1

Int. Cover

-0.5x12.7

D/E Ratio

0.82x32.8

Current Ratio

1.12x26.4

Value

P/E (TTM)

—N/A

EV/EBITDA

39.9x7.1

P/FCF

—N/A

P/B

1.6x48.1

P/S

1.5x34.8

Div Yield

0.1%7.1

Momentum

52W High %

90%80.4

RS 6M

41%95.5

SMA 50/200

1.26x95.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—94.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

17.0x

Gross Margin

5.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300057.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300057.SZ	Shantou Wanshun New Material Group Co., Ltd.(you)	$1.2B	30	SELL
1626.HK	Jia Yao Holdings Limited	$1.1B	21	SELL
002951.SZ	Sichuan Jinshi Technology Co.,Ltd	$1.1B	22	SELL
002263.SZ	Zhejiang Great Southeast Corp.Ltd	$1.1B	19	STRONG SELL
603499.SS	Shanghai Sunglow Packaging Technology Co.,Ltd	$848M	38	HOLD
301559.SZ	CIMC Safeway Technologies Co., Ltd.	$1.3B	14	STRONG SELL
601968.SS	Shanghai Baosteel Packaging Co., Ltd.	$871M	20	STRONG SELL
002735.SZ	Shenzhen Prince New Materials Co.,Ltd.	$821M	20	SELL
002585.SZ	Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.	$1.7B	41	HOLD
002701.SZ	ORG Technology Co., Ltd.	$1.9B	43	HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) — Stock Score Summary

Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) has a MoatMap StockRank of 30/100 based on Quality (18/100), Value (23/100), and Momentum (80/100) factor scores. The current signal is SELL. Shantou Wanshun New Materials operates in the highly cyclical and capital-intensive aluminum foil and paper packaging industry. With a low quality score of 18 and no pricing power, it is a clear avoid under our quality-first investment framework.

Key Financial Metrics

Price	$1.37
Market Cap	$1.2B
P/E (Forward)	17.00
Price/Book	1.56
Return on Equity	-3.0%
Return on Invested Capital	-1.1%
Debt/Equity	81.56
Gross Margin	5.3%
Operating Margin	3.8%
Revenue Growth	16.2%
Dividend Yield	0.1%
Free Cash Flow	$-11M

Shantou Wanshun New Material Group Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shantou Wanshun New Material Group Co., Ltd.’s (300057.SZ) StockRank?: MoatMap’s StockRank for Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) is 30/100, with a Sell signal. It is a composite of Quality (18), Value (23), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shantou Wanshun New Material Group Co., Ltd. have an economic moat?: Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) has a Quality factor score of 18/100. 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 Shantou Wanshun New Material Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) is Sell, based on a StockRank of 30/100. 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 Shantou Wanshun New Material Group Co., Ltd. in?: Shantou Wanshun New Material Group Co., Ltd. (300057.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).