What is Malion New Materials Co., Ltd.'s (300586.SZ) StockRank?

MoatMap's StockRank for Malion New Materials Co., Ltd. (300586.SZ) is 28/100, with a Sell signal. This is a composite score combining Quality (28), Value (19), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Malion New Materials Co., Ltd. have an economic moat?

Malion New Materials Co., Ltd. (300586.SZ) has a Quality factor score of 28/100. 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 Malion New Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Malion New Materials Co., Ltd. (300586.SZ) is Sell, based on a StockRank of 28/100. 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 Malion New Materials Co., Ltd. in?

Malion New Materials Co., Ltd. (300586.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300586.SZ

SELLREMOVE

Malion New Materials Co., Ltd. · Basic Materials · China · $1.2B · Avg Vol: $106M/d

StockRank

P/E (TTM)

—

ROE

-5.5%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Malion New Materials produces plastic masterbatches. It is a highly cyclical chemical business with no proprietary technology or scale economics shared with customers, making it unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Malion New Materials Co., Ltd. specializes in the research, development, and production of high-quality plastic masterbatches, including white, black, color, and functional masterbatches. The company's competitive moat is built on its advanced formulation technology, large-scale production capacity, and broad distribution network. It is a leading domestic player in the specialty chemicals sector, serving diverse downstream industries such as packaging, agriculture, and consumer goods.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	354M	277M	256M	246M	-11.5%
EPS	0.07	0.02	0.01	-0.01	-67.1%
Shares	682M	711M	711M	711M	+4.3%
Debt	89M	93M	112M	135M	14.9%
Equity	238M	284M	283M	272M	4.7%
Op CF	93M	56M	27M	5M	-61.0%
Inv CF	-59M	-93M	-39M	-63M	—
Fin CF	-16M	36M	4M	20M	—

PRICE (1M)+29.9%

SMA 50SMA 200

$2.25

RSI (14)

82.3

52W High

$2.27

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-4.2%29.8

ROE

-5.5%28.9

GP/Assets

1.3%13.8

Op. Margin

0.8%38.0

FCF/Assets

-11.2%22.8

Piotroski

—51.5

Int. Cover

-4.9x20.3

D/E Ratio

0.52x32.4

Current Ratio

1.04x15.2

Value

P/E (TTM)

—N/A

EV/EBITDA

231.2x1.0

P/FCF

—N/A

P/B

5.3x17.4

P/S

5.9x21.4

Div Yield

—N/A

Momentum

52W High %

99%98.1

RS 6M

41%83.9

SMA 50/200

1.07x55.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—97.0

Q Growth

-85%2.2

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

14.6x

Gross Margin

2.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300586.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300586.SZ	Malion New Materials Co., Ltd.(you)	$1.2B	28	SELL
603010.SS	Zhejiang Wansheng Co., Ltd.	$1.3B	27	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
002386.SZ	Yibin Tianyuan Group Co., Ltd.	$1.1B	30	SELL
002201.SZ	Jiangsu Jiuding New Material Co., Ltd.	$1.1B	31	SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
300072.SZ	Beijing Haixin Energy Technology Co.,Ltd.	$1.3B	23	SELL
002053.SZ	Yunnan Energy Investment Co., Ltd.	$1.6B	25	SELL
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
300731.SZ	Shenzhen Cotran New Material Co.,Ltd.	$1.6B	30	SELL

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

Malion New Materials Co., Ltd. (300586.SZ) — Stock Score Summary

Malion New Materials Co., Ltd. (300586.SZ) has a MoatMap StockRank of 28/100 based on Quality (28/100), Value (19/100), and Momentum (72/100) factor scores. The current signal is SELL. Malion New Materials produces plastic masterbatches. It is a highly cyclical chemical business with no proprietary technology or scale economics shared with customers, making it unsuitable for a concentrated quality portfolio.

Key Financial Metrics

Price	$2.25
Market Cap	$1.2B
P/E (Forward)	14.63
Price/Book	5.30
Return on Equity	-5.5%
Return on Invested Capital	-4.2%
Debt/Equity	52.23
Gross Margin	2.9%
Operating Margin	0.8%
Revenue Growth	-2.1%
Free Cash Flow	$-9M

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

Frequently Asked Questions

What is Malion New Materials Co., Ltd.’s (300586.SZ) StockRank?: MoatMap’s StockRank for Malion New Materials Co., Ltd. (300586.SZ) is 28/100, with a Sell signal. It is a composite of Quality (28), Value (19), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Malion New Materials Co., Ltd. have an economic moat?: Malion New Materials Co., Ltd. (300586.SZ) has a Quality factor score of 28/100. 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 Malion New Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Malion New Materials Co., Ltd. (300586.SZ) is Sell, based on a StockRank of 28/100. 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 Malion New Materials Co., Ltd. in?: Malion New Materials Co., Ltd. (300586.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).