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300576.SZ

HOLDAPPROVE

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. · Basic Materials · China · $2.4B · Avg Vol: $278M/d

55
StockRank
Q
69
V
10
M
65
P/E (TTM)
180.7x
ROE
6.5%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

RongDa is a leading Chinese manufacturer of photoresists, which are critical chemical inputs for semiconductor lithography and advanced packaging. As US export controls accelerate China's domestic substitution drive, RongDa is capturing significant market share in localized supply chains. Its high quality score (70) reflects strong technical capability and pricing power in a highly consolidated niche, creating an asymmetric growth runway as local foundries scale up advanced packaging capacity.

COMPANY DESCRIPTION

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. develops and manufactures photosensitive chemical materials, including PCB photoresists, display photoresists, and semiconductor-grade photoresists. The company's competitive moat lies in its proprietary chemical formulations and advanced synthesis technologies, which facilitate the localization of critical electronic chemicals. It is a key player in China's semiconductor and electronics supply chain, benefiting from import-substitution policies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue109M118M140M158M13.3%
EPS0.020.040.050.0526.1%
Shares338M355M355M366M+8.4%
Debt966,9822M2M1M1.7%
Equity113M184M201M253M30.7%
Op CF14M3M18M16M3.9%
Inv CF-5M-43M-33M-39M
Fin CF-2M58M-3M33M
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PRICE (1M)+33.8%
5.566.106.647.187.71May 6May 27Jun 16
SMA 50SMA 200
Close
$7.45
RSI (14)
69.0
52W High
$7.64
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
8.3%69.0
ROE
6.5%61.2
GP/Assets
19.0%69.6
Op. Margin
13.2%72.7
FCF/Assets
-4.5%35.6
Piotroski
81.4
Int. Cover
50.0x93.2
D/E Ratio
0.00x89.6
Current Ratio
3.47x70.4
Value
10
P/E (TTM)
180.7x7.5
EV/EBITDA
103.0x2.8
P/FCF
N/A
P/B
11.3x6.6
P/S
17.9x10.9
Div Yield
0.1%8.2
Momentum
65
52W High %
97%95.6
RS 6M
32%79.3
SMA 50/200
1.04x47.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
56.4
Q Growth
-22%22.1

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
99.6x
Gross Margin
36.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300576.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300576.SZShenzhen RongDa Photosensitive Science & Technology Co., Ltd.(you)$2.4B55HOLD
688268.SSGuangdong Huate Gas Co., Ltd$2.6B55HOLD
002838.SZShandong Dawn Polymer Co.,Ltd.$2.4B59HOLD
301216.SZWankai New Materials Co., Ltd.$2.1B52HOLD
0546.HKFufeng Group Limited$1.9B57HOLD
300446.SZAerospace Intelligent Manufacturing Technology Co., Ltd.$2.0B59HOLD
688359.SSGuangzhou Sanfu New Materials Technology Co.,Ltd$2.0B53HOLD
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd$1.8B57HOLD
002096.SZExplosive Co., Ltd.$1.9B58HOLD
300910.SZXinxiang Richful Lube Additive Co.,Ltd.$1.9B60HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) — Stock Score Summary

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) has a MoatMap StockRank of 55/100 based on Quality (69/100), Value (10/100), and Momentum (65/100) factor scores. The current signal is HOLD. RongDa is a leading Chinese manufacturer of photoresists, which are critical chemical inputs for semiconductor lithography and advanced packaging. As US export controls accelerate China's domestic substitution drive, RongDa is capturing significant market share in localized supply chains. Its high quality score (70) reflects strong technical capability and pricing power in a highly consolidated niche, creating an asymmetric growth runway as local foundries scale up advanced packaging capacity.

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. develops and manufactures photosensitive chemical materials, including PCB photoresists, display photoresists, and semiconductor-grade photoresists. The company's competitive moat lies in its proprietary chemical formulations and advanced synthesis technologies, which facilitate the localization of critical electronic chemicals. It is a key player in China's semiconductor and electronics supply chain, benefiting from import-substitution policies.

Key Financial Metrics

Price$7.45
Market Cap$2.4B
P/E (TTM)180.74
P/E (Forward)99.59
Price/Book11.30
Return on Equity6.5%
Return on Invested Capital8.3%
Debt/Equity0.36
Gross Margin36.2%
Operating Margin13.2%
Revenue Growth12.1%
Dividend Yield0.1%
Free Cash Flow$-2M

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.’s (300576.SZ) StockRank?
MoatMap’s StockRank for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) is 55/100, with a Hold signal. It is a composite of Quality (69), Value (10), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. have an economic moat?
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) has a Quality factor score of 69/100. 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 RongDa Photosensitive Science & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.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 Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. in?
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).