What is Shenzhen Senior Technology Material Co., Ltd.'s (300568.SZ) StockRank?

MoatMap's StockRank for Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) is 20/100, with a Sell signal. This is a composite score combining Quality (32), Value (16), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Senior Technology Material Co., Ltd. have an economic moat?

Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) has a Quality factor score of 32/100. 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 Shenzhen Senior Technology Material Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) is Sell, based on a StockRank of 20/100. 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 Shenzhen Senior Technology Material Co., Ltd. in?

Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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300568.SZ

SELLREMOVE

Shenzhen Senior Technology Material Co., Ltd. · Basic Materials · China · $3.1B · Avg Vol: $327M/d

StockRank

P/E (TTM)

931.5x

ROE

0.6%

D/E

1.3x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Senior Technology Material faces intense domestic price competition and overcapacity in the lithium battery separator market.

COMPANY DESCRIPTION

Shenzhen Senior Technology Material Co., Ltd. is a leading global manufacturer of lithium-ion battery separators, producing both dry-process and wet-process microporous membranes. The company's competitive moat is sustained by its advanced polymer processing technologies, extensive patent portfolio, and long-term supply agreements with top-tier battery makers like CATL and LG Energy Solution. It operates as a critical supplier in the global electric vehicle and energy storage supply chains.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	426M	445M	523M	610M	12.7%
EPS	0.09	0.07	0.04	0.00	-64.3%
Shares	1.3B	1.3B	1.3B	1.3B	+5.3%
Debt	491M	822M	1.5B	1.7B	50.7%
Equity	1.2B	1.4B	1.4B	1.5B	5.3%
Op CF	191M	168M	54M	111M	-16.5%
Inv CF	-783M	-560M	-361M	-483M	—
Fin CF	684M	455M	448M	157M	—

PRICE (1M)+16.9%

SMA 50SMA 200

$3.00

RSI (14)

74.8

52W High

$3.04

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

1.6%40.7

ROE

0.6%39.9

GP/Assets

3.9%20.9

Op. Margin

10.6%67.7

FCF/Assets

-10.4%24.1

Piotroski

—51.5

Int. Cover

1.2x34.6

D/E Ratio

1.28x8.1

Current Ratio

0.96x12.4

Value

P/E (TTM)

931.5x3.3

EV/EBITDA

32.7x10.2

P/FCF

—N/A

P/B

2.8x36.2

P/S

5.8x21.6

Div Yield

0.1%6.2

Momentum

52W High %

99%97.8

RS 6M

22%74.3

SMA 50/200

1.12x66.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-37%13.9

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

38.7x

Gross Margin

22.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300568.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300568.SZ	Shenzhen Senior Technology Material Co., Ltd.(you)	$3.1B	20	SELL
603026.SS	Shida Shinghwa Advanced Material Group Co., Ltd.	$3.0B	18	STRONG SELL
001369.SZ	Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.	$2.5B	21	SELL
002326.SZ	Zhejiang Yongtai Technology Co.,Ltd.	$2.8B	15	STRONG SELL
300769.SZ	Shenzhen Dynanonic Co., Ltd	$2.7B	25	SELL
603002.SS	Epoxy Base Electronic Material Corporation Limited	$2.8B	26	SELL
002312.SZ	Sichuan Development Lomon Co.,Ltd.	$2.5B	15	STRONG SELL
600589.SS	Dawei Technology (Guangdong) Group Co., Ltd.	$2.4B	25	SELL
603077.SS	Sichuan Hebang Biotechnology Corporation Limited	$3.2B	31	SELL
002324.SZ	Shanghai Pret Composites Co., Ltd.	$2.0B	17	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) — Stock Score Summary

Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) has a MoatMap StockRank of 20/100 based on Quality (32/100), Value (16/100), and Momentum (61/100) factor scores. The current signal is SELL. Shenzhen Senior Technology Material faces intense domestic price competition and overcapacity in the lithium battery separator market.

Key Financial Metrics

Price	$3.00
Market Cap	$3.1B
P/E (TTM)	931.50
P/E (Forward)	38.65
Price/Book	2.80
Return on Equity	0.6%
Return on Invested Capital	1.6%
Debt/Equity	127.79
Gross Margin	22.3%
Operating Margin	10.6%
Revenue Growth	21.5%
Dividend Yield	0.1%
Free Cash Flow	$-56M

Shenzhen Senior Technology Material Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen Senior Technology Material Co., Ltd.’s (300568.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) is 20/100, with a Sell signal. It is a composite of Quality (32), Value (16), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Senior Technology Material Co., Ltd. have an economic moat?: Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) has a Quality factor score of 32/100. 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 Shenzhen Senior Technology Material Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) is Sell, based on a StockRank of 20/100. 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 Shenzhen Senior Technology Material Co., Ltd. in?: Shenzhen Senior Technology Material Co., Ltd. (300568.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).