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300261.SZ

STRONG SELLREMOVE

ABA Chemicals Corporation · Basic Materials · China · $725M · Avg Vol: $7M/d

8
StockRank
Q
24
V
42
M
24
P/E (TTM)
ROE
-11.2%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

ABA Chemicals is a Chinese chemical and CDMO player. While it operates in the CDMO space, geopolitical tensions and the push for supply chain localization (e.g., US Biosecure Act) create severe headwinds for Chinese CDMOs, making it a casualty rather than a beneficiary.

COMPANY DESCRIPTION

ABA Chemicals Corporation provides custom development and manufacturing (CDMO) services for advanced intermediates and active ingredients used in crop protection and pharmaceuticals. The company is a trusted partner for global multinational chemical giants, leveraging its advanced biocatalysis and chiral synthesis technologies. Its strict intellectual property protection and high-standard environmental compliance systems establish a robust competitive moat in the specialty chemicals sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue296M189M178M193M-13.2%
EPS0.03-0.01-0.04-0.02
Shares963M963M963M963M0.0%
Debt129M160M182M182M12.2%
Equity353M336M297M278M-7.7%
Op CF12M-4M30M134,305-77.6%
Inv CF-34M-35M-21M-19M
Fin CF-5M19M4M64,961
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PRICE (1M)-24.3%
0.680.730.790.840.90May 8May 29Jun 18
SMA 50SMA 200
Close
$0.68
RSI (14)
32.9
52W High
$1.34
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-7.0%25.3
ROE
-11.2%22.8
GP/Assets
4.3%22.3
Op. Margin
-15.2%9.1
FCF/Assets
2.0%62.0
Piotroski
26.7
Int. Cover
-4.0x21.4
D/E Ratio
0.76x19.8
Current Ratio
0.85x9.8
Value
42
P/E (TTM)
N/A
EV/EBITDA
-411.3x99.4
P/FCF
437.4x19.8
P/B
2.6x39.5
P/S
3.6x31.4
Div Yield
N/A
Momentum
24
52W High %
50%12.9
RS 6M
-45%12.7
SMA 50/200
0.82x5.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
81.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$725M
P/E (Forward)
20.2x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300261.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300261.SZABA Chemicals Corporation(you)$725M8STRONG SELL
002453.SZGreat Chinasoft Technology Co.,Ltd.$696M10STRONG SELL
002165.SZHongbaoli Group Corporation, Ltd.$741M4STRONG SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL
000819.SZYueyang Xingchang Petro-Chemical Co., Ltd.$810M4STRONG SELL
002986.SZGuangdong Yussen Energy Technology Co., Ltd.$664M13STRONG SELL
000822.SZShandong Haihua Co.,Ltd$636M13STRONG SELL
601015.SSShaanxi Heimao Coking Co., Ltd.$1.1B9STRONG SELL
600691.SSYangmei Chemical Co.,Ltd$948M3STRONG SELL
600610.SSGuizhou Zhongyida Co., Ltd$1.2B8STRONG SELL

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

ABA Chemicals Corporation (300261.SZ) — Stock Score Summary

ABA Chemicals Corporation (300261.SZ) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (42/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. ABA Chemicals is a Chinese chemical and CDMO player. While it operates in the CDMO space, geopolitical tensions and the push for supply chain localization (e.g., US Biosecure Act) create severe headwinds for Chinese CDMOs, making it a casualty rather than a beneficiary.

ABA Chemicals Corporation provides custom development and manufacturing (CDMO) services for advanced intermediates and active ingredients used in crop protection and pharmaceuticals. The company is a trusted partner for global multinational chemical giants, leveraging its advanced biocatalysis and chiral synthesis technologies. Its strict intellectual property protection and high-standard environmental compliance systems establish a robust competitive moat in the specialty chemicals sector.

Key Financial Metrics

Price$0.68
Market Cap$725M
P/E (Forward)20.21
Price/Book2.56
Return on Equity-11.2%
Return on Invested Capital-7.0%
Debt/Equity76.36
Gross Margin12.9%
Operating Margin-15.2%
Revenue Growth-3.8%
Free Cash Flow$2M

ABA Chemicals Corporation operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is ABA Chemicals Corporation’s (300261.SZ) StockRank?
MoatMap’s StockRank for ABA Chemicals Corporation (300261.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (42), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does ABA Chemicals Corporation have an economic moat?
ABA Chemicals Corporation (300261.SZ) has a Quality factor score of 24/100. 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 ABA Chemicals Corporation a buy, hold, or sell?
MoatMap’s current signal for ABA Chemicals Corporation (300261.SZ) is Strong Sell, based on a StockRank of 8/100. 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 ABA Chemicals Corporation in?
ABA Chemicals Corporation (300261.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).