Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) — Stock Score Summary

Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) has a MoatMap StockRank of 54/100 based on Quality (70/100), Value (9/100), and Momentum (60/100) factor scores. The current signal is HOLD. Shandong Sinocera is a high-quality (Q: 70) producer of advanced ceramic materials, including MLCC powders and dental zirconia. As China aggressively localizes its semiconductor and electronic component supply chains, Sinocera acts as a critical, high-moat domestic supplier.

Shandong Sinocera Functional Material Co., Ltd. specializes in the development and manufacture of advanced ceramic materials, including MLCC ceramic powders, dental zirconia, and automotive catalytic materials. The company is one of the few global suppliers capable of producing high-purity barium titanate powder, a critical raw material for multi-layer ceramic capacitors (MLCCs). Its deep technical expertise and vertically integrated production processes establish a formidable competitive moat in the global electronic materials supply chain.

Key Financial Metrics

Price$9.63
Market Cap$7.5B
P/E (TTM)105.27
P/E (Forward)63.99
Price/Book9.20
Return on Equity8.9%
Return on Invested Capital9.6%
Debt/Equity10.56
Gross Margin35.8%
Operating Margin17.3%
Revenue Growth9.1%
Dividend Yield0.5%
Free Cash Flow$4M

Shandong Sinocera Functional Material Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Sinocera Functional Material Co., Ltd.’s (300285.SZ) StockRank?
MoatMap’s StockRank for Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) is 54/100, with a Hold signal. It is a composite of Quality (70), Value (9), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Sinocera Functional Material Co., Ltd. have an economic moat?
Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) has a Quality factor score of 70/100. 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 Sinocera Functional Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) is Hold, based on a StockRank of 54/100. 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 Sinocera Functional Material Co., Ltd. in?
Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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