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300082.SZ

STRONG SELLREMOVE

Liaoning Oxiranchem,Inc. · Basic Materials · China · $974M · Avg Vol: $25M/d

12
StockRank
Q
31
V
30
M
37
P/E (TTM)
479.0x
ROE
1.1%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A chemical manufacturer of ethylene oxide derivatives that is highly sensitive to volatile petrochemical feedstock costs, making it a clear casualty of energy price inflation.

COMPANY DESCRIPTION

Liaoning Oxiranchem, Inc. specializes in the deep processing of ethylene oxide, manufacturing high-performance derivatives such as polyether monomers for concrete admixtures and polyethylene glycol (PEG). The company is the largest domestic producer in this niche, utilizing advanced, continuous green chemical processes. Its strategic production facilities located near major ethylene sources provide a significant logistical and cost advantage over competitors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue833M563M634M624M-9.2%
EPS0.00-0.07-0.030.000.0%
Shares680M680M680M680M0.0%
Debt227M223M261M267M5.5%
Equity480M434M408M405M-5.5%
Op CF45M13M-6M-69M-71.7%
Inv CF-41M18M-11M59M—
Fin CF-34M-13M33M-24M—
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PRICE (1M)-22.9%
1.281.421.551.691.82May 8May 29Jun 18
SMA 50SMA 200
Close
$1.38
RSI (14)
44.7
52W High
$2.13
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
2.9%46.0
ROE
1.1%41.2
GP/Assets
3.4%19.1
Op. Margin
-0.1%16.6
FCF/Assets
7.0%82.4
Piotroski
—7.4
Int. Cover
1.6x36.4
D/E Ratio
0.69x23.3
Current Ratio
0.95x12.2
Value
30
P/E (TTM)
479.0x4.0
EV/EBITDA
39.5x8.5
P/FCF
110.1x58.5
P/B
2.4x42.6
P/S
1.5x52.3
Div Yield
—N/A
Momentum
37
52W High %
65%36.1
RS 6M
-20%35.3
SMA 50/200
1.09x61.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$974M
P/E (Forward)
191.6x
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300082.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300082.SZLiaoning Oxiranchem,Inc.(you)$974M12STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
301076.SZSino-High (China) Co., Ltd.$954M11STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL
300848.SZMiracll Chemicals Co.,Ltd$909M10STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
301256.SZHuarong Chemical Co., Ltd.$823M13STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.$1.2B10STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Liaoning Oxiranchem,Inc. (300082.SZ) — Stock Score Summary

Liaoning Oxiranchem,Inc. (300082.SZ) has a MoatMap StockRank of 12/100 based on Quality (31/100), Value (30/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. A chemical manufacturer of ethylene oxide derivatives that is highly sensitive to volatile petrochemical feedstock costs, making it a clear casualty of energy price inflation.

Liaoning Oxiranchem, Inc. specializes in the deep processing of ethylene oxide, manufacturing high-performance derivatives such as polyether monomers for concrete admixtures and polyethylene glycol (PEG). The company is the largest domestic producer in this niche, utilizing advanced, continuous green chemical processes. Its strategic production facilities located near major ethylene sources provide a significant logistical and cost advantage over competitors.

Key Financial Metrics

Price$1.38
Market Cap$974M
P/E (TTM)479.00
P/E (Forward)191.60
Price/Book2.37
Return on Equity1.1%
Return on Invested Capital2.9%
Debt/Equity68.95
Gross Margin4.5%
Operating Margin-0.1%
Revenue Growth13.7%
Free Cash Flow$9M

Liaoning Oxiranchem,Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Liaoning Oxiranchem,Inc.’s (300082.SZ) StockRank?
MoatMap’s StockRank for Liaoning Oxiranchem,Inc. (300082.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (31), Value (30), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Liaoning Oxiranchem,Inc. have an economic moat?
Liaoning Oxiranchem,Inc. (300082.SZ) has a Quality factor score of 31/100. 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 Liaoning Oxiranchem,Inc. a buy, hold, or sell?
MoatMap’s current signal for Liaoning Oxiranchem,Inc. (300082.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Liaoning Oxiranchem,Inc. in?
Liaoning Oxiranchem,Inc. (300082.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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