What is Yantai Zhenghai Magnetic Material Co., Ltd.'s (300224.SZ) StockRank?

MoatMap's StockRank for Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) is 45/100, with a Hold signal. This is a composite score combining Quality (48), Value (61), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Yantai Zhenghai Magnetic Material Co., Ltd. have an economic moat?

Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) has a Quality factor score of 48/100. 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 Yantai Zhenghai Magnetic Material Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) is Hold, based on a StockRank of 45/100. 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 Yantai Zhenghai Magnetic Material Co., Ltd. in?

Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300224.SZ

HOLD

Yantai Zhenghai Magnetic Material Co., Ltd. · Technology · China · $1.8B · Avg Vol: $51M/d

StockRank

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P/E (TTM)

32.8x

ROE

6.1%

D/E

0.0x

Dividend %

1.9%

COMPANY DESCRIPTION

Yantai Zhenghai Magnetic Material Co., Ltd. is a leading manufacturer of high-performance NdFeB (neodymium iron boron) permanent magnet materials. The company's products are critical components in electric vehicle drive motors, wind power generators, and energy-saving home appliances. Its competitive moat is built on advanced grain boundary diffusion (GBD) technology, which reduces heavy rare earth usage, and its established position as a key supplier to global automotive and wind energy OEMs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	930.7M	865.1M	815.8M	1.0B	3.6%	1.0B
EPS	0.07	0.08	0.02	0.05	-9.8%	0.05
Shares	820.2M	820.2M	837.7M	930.7M	+13.5%	930.7M
Debt	188.1M	178.6M	147.7M	2.4M	-76.5%	1.9M
Equity	534.5M	571.1M	581.9M	757.5M	12.3%	—
Op CF	34.1M	105.3M	48.3M	17.9M	-19.3%	93.5M
Inv CF	-164.9M	-112.5M	-0.3M	24.2M	—	—
Fin CF	210.3M	-47.5M	-51.0M	-25.2M	—	—

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PRICE (1Y)-16.2%

SMA 50SMA 200

$1.55

RSI (14)

20.3

52W High

$2.99

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.5%49.2

ROE

6.1%46.9

GP/Assets

8.7%18.6

Op. Margin

4.6%43.4

FCF/Assets

7.0%68.9

Piotroski

537.5

Int. Cover

8.6x45.1

D/E Ratio

0.00x92.7

Current Ratio

1.61x36.6

Value

P/E (TTM)

32.8x48.7

EV/EBITDA

15.7x55.3

P/FCF

18.9x72.4

P/B

2.0x67.2

P/S

1.5x69.4

Div Yield

1.9%58.6

Momentum

52W High %

52%27.5

RS 6M

-36%30.0

SMA 50/200

0.85x19.1

EPS Rev 4W

-0.3%59.1

EPS Rev 12W

—N/A

EPS Improve

+39%32.2

Q Growth

-32%17.2

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

23.5x

Gross Margin

11.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300224.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300224.SZ	Yantai Zhenghai Magnetic Material Co., Ltd.(you)	$1.8B	45	HOLD
301630.SZ	Tongyu Advanced Materials (Guangdong) Co., LTD	$2.2B	44	HOLD
301328.SZ	WCON Electronics Co., Ltd.	$1.4B	45	HOLD
300296.SZ	Leyard Optoelectronic Co., Ltd.	$2.2B	43	HOLD
002897.SZ	Wenzhou Yihua Connector Co., Ltd.	$2.4B	47	HOLD
300303.SZ	Shenzhen Jufei Optoelectronics Co., Ltd.	$2.1B	49	HOLD
603267.SS	Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.	$2.7B	46	HOLD
300739.SZ	Sunshine Global Circuits Co.,Ltd.	$1.9B	38	HOLD
301458.SZ	Juneway Electronic Technology Co., Ltd.	$2.5B	44	HOLD
001308.SZ	Shenzhen KTC Technology Co., Ltd.	$2.1B	40	HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) — Stock Score Summary

Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) has a MoatMap StockRank of 45/100 based on Quality (48/100), Value (61/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.55
Market Cap	$1.8B
P/E (TTM)	32.79
P/E (Forward)	23.52
Price/Book	1.96
Return on Equity	6.1%
Return on Invested Capital	6.5%
Debt/Equity	0.00x
Gross Margin	11.9%
Operating Margin	4.6%
Revenue Growth	-6.5%
Dividend Yield	1.9%
Free Cash Flow	$97M

Yantai Zhenghai Magnetic Material Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yantai Zhenghai Magnetic Material Co., Ltd.’s (300224.SZ) StockRank?: MoatMap’s StockRank for Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) is 45/100, with a Hold signal. It is a composite of Quality (48), Value (61), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yantai Zhenghai Magnetic Material Co., Ltd. have an economic moat?: Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) has a Quality factor score of 48/100. 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 Yantai Zhenghai Magnetic Material Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) is Hold, based on a StockRank of 45/100. 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 Yantai Zhenghai Magnetic Material Co., Ltd. in?: Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).