What is Shandong Yanggu Huatai Chemical Co., Ltd.'s (300121.SZ) StockRank?

MoatMap's StockRank for Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) is 49/100, with a Hold signal. This is a composite score combining Quality (63), Value (41), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Yanggu Huatai Chemical Co., Ltd. have an economic moat?

Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) has a Quality factor score of 63/100. 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 Shandong Yanggu Huatai Chemical Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) is Hold, based on a StockRank of 49/100. 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 Shandong Yanggu Huatai Chemical Co., Ltd. in?

Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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300121.SZ

HOLDREMOVE

Shandong Yanggu Huatai Chemical Co., Ltd. · Basic Materials · China · $726M · Avg Vol: $40M/d

StockRank

P/E (TTM)

26.0x

ROE

5.4%

D/E

0.1x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Yanggu Huatai is a rubber chemical manufacturer. While its quality score is decent (Q: 63), chemical manufacturing is highly energy-intensive, making it a casualty of the Geopolitical Energy Risk Premium.

COMPANY DESCRIPTION

Shandong Yanggu Huatai Chemical Co., Ltd. manufactures rubber chemicals, specializing in vulcanization accelerators, anti-scorching agents, and processing aids for the global tire industry. The company is the world's dominant producer of the anti-scorching agent CTP, giving it substantial global market share and pricing power. Its continuous green production processes and strategic partnerships with major global tire manufacturers form a highly resilient competitive moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	520M	511M	507M	509M	-0.7%
EPS	0.20	0.11	0.07	0.07	-30.5%
Shares	405M	409M	449M	445M	+10.0%
Debt	20M	98M	72M	76M	55.8%
Equity	411M	474M	519M	533M	9.1%
Op CF	50M	48M	56M	58M	5.6%
Inv CF	-47M	-99M	-9M	-36M	—
Fin CF	18M	75M	-43M	-20M	—

PRICE (1M)-1.6%

SMA 50SMA 200

$1.77

RSI (14)

56.4

52W High

$2.63

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.2%64.9

ROE

5.4%56.7

GP/Assets

12.7%49.9

Op. Margin

10.0%66.1

FCF/Assets

-0.7%49.0

Piotroski

—81.2

Int. Cover

12.1x67.1

D/E Ratio

0.15x62.4

Current Ratio

4.37x76.1

Value

P/E (TTM)

26.0x40.9

EV/EBITDA

11.4x34.1

P/FCF

—N/A

P/B

1.4x63.2

P/S

1.5x52.6

Div Yield

1.2%39.8

Momentum

52W High %

67%39.6

RS 6M

-24%31.2

SMA 50/200

0.91x16.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—65.0

Q Growth

-4%31.0

FUNDAMENTALS

Market Cap

$726M

P/E (Forward)

12.7x

Gross Margin

16.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300121.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.(you)	$726M	49	HOLD
603004.SS	Zhejiang Dragon Technology Co., Ltd.	$659M	49	HOLD
002637.SZ	Zanyu Technology Group Co., Ltd.	$754M	43	HOLD
603155.SS	Xinyaqiang Silicon Chemistry Co.,Ltd	$833M	42	HOLD
2198.HK	China Sanjiang Fine Chemicals Company Limited	$497M	51	HOLD
300233.SZ	Shandong Jincheng Pharmaceutical Group Co., Ltd	$745M	60	HOLD
605183.SS	Quechen Silicon Chemical Co., Ltd.	$993M	56	HOLD
605077.SS	Zhejiang Huakang Pharmaceutical Co., Ltd.	$788M	36	HOLD
300801.SZ	Shandong Taihe Technologies Co., Ltd.	$871M	37	HOLD
603299.SS	Jiang Su Suyan Jingshen Co.,Ltd	$1.4B	50	HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) — Stock Score Summary

Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) has a MoatMap StockRank of 49/100 based on Quality (63/100), Value (41/100), and Momentum (36/100) factor scores. The current signal is HOLD. Shandong Yanggu Huatai is a rubber chemical manufacturer. While its quality score is decent (Q: 63), chemical manufacturing is highly energy-intensive, making it a casualty of the Geopolitical Energy Risk Premium.

Key Financial Metrics

Price	$1.77
Market Cap	$726M
P/E (TTM)	26.05
P/E (Forward)	12.73
Price/Book	1.37
Return on Equity	5.4%
Return on Invested Capital	7.2%
Debt/Equity	14.62
Gross Margin	16.7%
Operating Margin	10.0%
Revenue Growth	-0.4%
Dividend Yield	1.2%
Free Cash Flow	$-642K

Shandong Yanggu Huatai Chemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Yanggu Huatai Chemical Co., Ltd.’s (300121.SZ) StockRank?: MoatMap’s StockRank for Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) is 49/100, with a Hold signal. It is a composite of Quality (63), Value (41), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Yanggu Huatai Chemical Co., Ltd. have an economic moat?: Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) has a Quality factor score of 63/100. 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 Shandong Yanggu Huatai Chemical Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) is Hold, based on a StockRank of 49/100. 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 Shandong Yanggu Huatai Chemical Co., Ltd. in?: Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).