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300067.SZ

STRONG SELLREMOVE

Shanghai Anoky Group Co., Ltd · Basic Materials · China · $984M · Avg Vol: $58M/d

15
StockRank
Q
33
V
23
M
46
P/E (TTM)
—
ROE
-1.7%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A chemical manufacturer specializing in dyestuffs that operates in a highly fragmented, low-margin industry with significant environmental compliance costs.

COMPANY DESCRIPTION

Shanghai Anoky Group Co., Ltd. specializes in the research, development, and production of high-end specialty dyestuffs, textile auxiliaries, and digital printing inks. The company focuses on eco-friendly chemical formulations that meet stringent environmental standards for the global textile industry. It positions itself as a premium niche player, leveraging advanced R&D and automated production lines to command higher margins than commodity dye producers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue111M120M144M149M10.2%
EPS0.000.00-0.00-0.01-73.8%
Shares1.1B1.1B1.2B1.2B+9.9%
Debt72M92M113M117M17.7%
Equity344M346M376M366M2.1%
Op CF-16M18M-26M3M-59.2%
Inv CF-40M-45M-42M-18M—
Fin CF35M17M47M8M—
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PRICE (1M)-26.8%
0.770.860.951.041.13May 8May 29Jun 18
SMA 50SMA 200
Close
$0.82
RSI (14)
42.1
52W High
$1.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
33
ROIC
-2.2%33.3
ROE
-1.7%35.2
GP/Assets
3.3%18.8
Op. Margin
4.7%49.7
FCF/Assets
-2.0%43.3
Piotroski
—26.7
Int. Cover
-3.0x22.6
D/E Ratio
0.33x45.4
Current Ratio
1.18x19.8
Value
23
P/E (TTM)
—N/A
EV/EBITDA
81.1x4.3
P/FCF
—N/A
P/B
2.5x40.4
P/S
5.5x22.2
Div Yield
—N/A
Momentum
46
52W High %
68%42.2
RS 6M
1%59.5
SMA 50/200
1.13x68.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
—
Gross Margin
10.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300067.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300067.SZShanghai Anoky Group Co., Ltd(you)$984M15STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL
300082.SZLiaoning Oxiranchem,Inc.$974M12STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
600810.SSShenma Industry Co.Ltd$959M18STRONG SELL
301076.SZSino-High (China) Co., Ltd.$954M11STRONG SELL
301256.SZHuarong Chemical Co., Ltd.$823M13STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
300848.SZMiracll Chemicals Co.,Ltd$909M10STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Shanghai Anoky Group Co., Ltd (300067.SZ) — Stock Score Summary

Shanghai Anoky Group Co., Ltd (300067.SZ) has a MoatMap StockRank of 15/100 based on Quality (33/100), Value (23/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. A chemical manufacturer specializing in dyestuffs that operates in a highly fragmented, low-margin industry with significant environmental compliance costs.

Shanghai Anoky Group Co., Ltd. specializes in the research, development, and production of high-end specialty dyestuffs, textile auxiliaries, and digital printing inks. The company focuses on eco-friendly chemical formulations that meet stringent environmental standards for the global textile industry. It positions itself as a premium niche player, leveraging advanced R&D and automated production lines to command higher margins than commodity dye producers.

Key Financial Metrics

Price$0.82
Market Cap$984M
Price/Book2.51
Return on Equity-1.7%
Return on Invested Capital-2.2%
Debt/Equity33.13
Gross Margin10.3%
Operating Margin4.7%
Revenue Growth48.6%
Free Cash Flow$-2M

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

Frequently Asked Questions

What is Shanghai Anoky Group Co., Ltd’s (300067.SZ) StockRank?
MoatMap’s StockRank for Shanghai Anoky Group Co., Ltd (300067.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (33), Value (23), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Anoky Group Co., Ltd have an economic moat?
Shanghai Anoky Group Co., Ltd (300067.SZ) has a Quality factor score of 33/100. 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 Shanghai Anoky Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Anoky Group Co., Ltd (300067.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Shanghai Anoky Group Co., Ltd in?
Shanghai Anoky Group Co., Ltd (300067.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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