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300080.SZ

STRONG SELL

Henan Yicheng New Energy Co., Ltd. · Technology · China · $1.0B · Avg Vol: $10M/d

9
StockRank
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Q
14
V
36
M
33
P/E (TTM)
—
ROE
-17.6%
D/E
1.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Henan Yicheng New Energy Co., Ltd. manufactures materials for the solar photovoltaic and industrial sectors, specializing in ultra-high-power graphite electrodes and lithium-ion battery anode materials. The company operates as a key supplier in the clean energy supply chain, leveraging its industrial-scale production capabilities and vertical integration. It maintains a strong market position by aligning its product portfolio with China's decarbonization and renewable energy mandates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.7B1.5B534.5M520.6M-32.0%494.3M
EPS0.030.00-0.06-0.05-90.5%-0.06
Shares2.2B2.2B1.9B1.9B-13.9%1.9B
Debt379.9M478.0M471.9M569.8M14.5%830.2M
Equity851.6M1.0B759.8M651.0M-8.6%—
Op CF-42.9M21.9M-10.9M-49.7M—-40.2M
Inv CF-62.1M-166.3M-39.7M-0.2M——
Fin CF167.2M138.1M-12.0M10.5M——
Loading 1Y...
PRICE (1Y)-3.7%
0.490.510.530.550.57Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$0.5361
RSI (14)
58.6
52W High
$0.9986
From 52W High
0.5%

SCORE BREAKDOWN

Quality
14
ROIC
-6.8%16.3
ROE
-17.6%11.5
GP/Assets
-0.3%2.5
Op. Margin
-8.7%17.6
FCF/Assets
-5.6%18.4
Piotroski
419.3
Int. Cover
-2.3x19.8
D/E Ratio
1.14x10.7
Current Ratio
1.12x15.2
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-45.6x25.0
P/FCF
—N/A
P/B
1.5x76.6
P/S
1.9x62.0
Div Yield
—N/A
Momentum
33
52W High %
54%40.8
RS 6M
-23%42.0
SMA 50/200
0.78x10.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
—
Gross Margin
-1.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300080.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300080.SZHenan Yicheng New Energy Co., Ltd.(you)$1.0B9STRONG SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
2865.HKHainan Drinda New Energy Technology Co., Ltd.$812M9STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
JKSJinkoSolar Holding Co., Ltd.$775M11STRONG SELL
301658.SZShenzhen SOFARSOLAR Co., Ltd.$1.6B9STRONG SELL
1799.HKXinte Energy Co., Ltd.$675M11STRONG SELL
300118.SZRisen Energy Co.,Ltd.$2.0B8STRONG SELL
301168.SZJiangsu TongLin Electric Co.,Ltd.$745M18STRONG SELL
603381.SSYonz Technology Co.,Ltd.$538M13STRONG SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

Henan Yicheng New Energy Co., Ltd. (300080.SZ) — Stock Score Summary

Henan Yicheng New Energy Co., Ltd. (300080.SZ) has a MoatMap StockRank of 9/100 based on Quality (14/100), Value (36/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Henan Yicheng New Energy Co., Ltd. manufactures materials for the solar photovoltaic and industrial sectors, specializing in ultra-high-power graphite electrodes and lithium-ion battery anode materials. The company operates as a key supplier in the clean energy supply chain, leveraging its industrial-scale production capabilities and vertical integration. It maintains a strong market position by aligning its product portfolio with China's decarbonization and renewable energy mandates.

Key Financial Metrics

Price$0.54
Market Cap$1.0B
Price/Book1.50
Return on Equity-17.6%
Return on Invested Capital-6.8%
Debt/Equity1.14x
Gross Margin-1.4%
Operating Margin-8.7%
Revenue Growth-17.3%
Free Cash Flow$-114M

Henan Yicheng New Energy Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Henan Yicheng New Energy Co., Ltd.’s (300080.SZ) StockRank?
MoatMap’s StockRank for Henan Yicheng New Energy Co., Ltd. (300080.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (14), Value (36), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Henan Yicheng New Energy Co., Ltd. have an economic moat?
Henan Yicheng New Energy Co., Ltd. (300080.SZ) has a Quality factor score of 14/100. 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 Henan Yicheng New Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Yicheng New Energy Co., Ltd. (300080.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Henan Yicheng New Energy Co., Ltd. in?
Henan Yicheng New Energy Co., Ltd. (300080.SZ) operates in the Technology sector, specifically the Solar industry (China).
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