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300487.SZ

HOLDAPPROVE

Sunresin New Materials Co.,Ltd · Basic Materials · China · $4.5B · Avg Vol: $41M/d

55
StockRank
Q
79
V
23
M
42
P/E (TTM)
31.1x
ROE
20.3%
D/E
0.1x
Dividend %
0.7%
AI CONVICTION THESIS

Sunresin is a global leader in ion exchange resins and Direct Lithium Extraction (DLE) technology. As the commodity supercycle demands rapid, environmentally friendly scaling of lithium and other critical minerals, Sunresin's proprietary adsorption technology acts as a high-margin, high-moat 'picks and shovels' play. With an ROIC-driven model (Q: 80) and massive global adoption of DLE, it avoids the heavy capex of mining while capturing the structural tailwinds of electrification.

COMPANY DESCRIPTION

Sunresin New Materials Co., Ltd. manufactures special ion exchange and adsorption resins and provides integrated separation and purification solutions. The company is a global pioneer in direct lithium extraction (DLE) technologies from salt lake brines, serving major global mining operations. Its competitive moat is built on its extensive portfolio of proprietary resin formulations and advanced chemical engineering capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue284M368M377M412M13.2%
EPS0.160.210.230.2617.9%
Shares503M505M507M508M+1.0%
Debt15M5M64M70M75M50.5%
Equity402M508M579M649M17.3%
Op CF107M99M108M116M2.8%
Inv CF-26M-21M-36M-6M
Fin CF-14M63M-58M-59M
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PRICE (1M)-13.9%
7.227.808.388.969.55May 8May 29Jun 18
SMA 50SMA 200
Close
$8.22
RSI (14)
39.0
52W High
$11.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
21.7%93.9
ROE
20.3%89.9
GP/Assets
22.4%76.3
Op. Margin
42.5%92.4
FCF/Assets
9.1%87.0
Piotroski
51.5
Int. Cover
25.4x79.2
D/E Ratio
0.11x66.8
Current Ratio
3.31x69.6
Value
23
P/E (TTM)
31.1x33.1
EV/EBITDA
21.1x16.8
P/FCF
345.6x26.0
P/B
6.0x14.5
P/S
9.9x14.9
Div Yield
0.7%25.8
Momentum
42
52W High %
71%47.1
RS 6M
-3%54.3
SMA 50/200
1.01x38.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+35%33.5
Q Growth
-6%29.6

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
23.0x
Gross Margin
52.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300487.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300487.SZSunresin New Materials Co.,Ltd(you)$4.5B55HOLD
600884.SSNingbo Shanshan Co.,Ltd.$4.9B55HOLD
2579.HKCNGR Advanced Material Co., Ltd.$4.4B56HOLD
600873.SSMeiHua Holdings Group Co.,Ltd$3.9B54HOLD
600299.SSBluestar Adisseo Company$5.0B56HOLD
688548.SSGuangzhou Guanggang Gases & Energy Co.,Ltd.$5.4B55HOLD
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.$4.4B50HOLD
600985.SSHuaibei Mining Holdings Co.,Ltd.$5.9B55HOLD
688545.SSHubei Sinophorus Electronic Materials Co.,Ltd.$4.0B59HOLD
603688.SSJiangsu Pacific Quartz Co., Ltd$5.4B61HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Sunresin New Materials Co.,Ltd (300487.SZ) — Stock Score Summary

Sunresin New Materials Co.,Ltd (300487.SZ) has a MoatMap StockRank of 55/100 based on Quality (79/100), Value (23/100), and Momentum (42/100) factor scores. The current signal is HOLD. Sunresin is a global leader in ion exchange resins and Direct Lithium Extraction (DLE) technology. As the commodity supercycle demands rapid, environmentally friendly scaling of lithium and other critical minerals, Sunresin's proprietary adsorption technology acts as a high-margin, high-moat 'picks and shovels' play. With an ROIC-driven model (Q: 80) and massive global adoption of DLE, it avoids the heavy capex of mining while capturing the structural tailwinds of electrification.

Sunresin New Materials Co., Ltd. manufactures special ion exchange and adsorption resins and provides integrated separation and purification solutions. The company is a global pioneer in direct lithium extraction (DLE) technologies from salt lake brines, serving major global mining operations. Its competitive moat is built on its extensive portfolio of proprietary resin formulations and advanced chemical engineering capabilities.

Key Financial Metrics

Price$8.22
Market Cap$4.5B
P/E (TTM)31.14
P/E (Forward)23.00
Price/Book6.02
Return on Equity20.3%
Return on Invested Capital21.7%
Debt/Equity11.19
Gross Margin52.3%
Operating Margin42.5%
Revenue Growth5.2%
Dividend Yield0.7%
Free Cash Flow$13M

Sunresin New Materials Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sunresin New Materials Co.,Ltd’s (300487.SZ) StockRank?
MoatMap’s StockRank for Sunresin New Materials Co.,Ltd (300487.SZ) is 55/100, with a Hold signal. It is a composite of Quality (79), Value (23), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunresin New Materials Co.,Ltd have an economic moat?
Sunresin New Materials Co.,Ltd (300487.SZ) has a Quality factor score of 79/100. 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 Sunresin New Materials Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sunresin New Materials Co.,Ltd (300487.SZ) is Hold, based on a StockRank of 55/100. 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 Sunresin New Materials Co.,Ltd in?
Sunresin New Materials Co.,Ltd (300487.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).