Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
300596.SZ
HOLDREMOVERianlon Corporation · Basic Materials · China · $1.6B · Avg Vol: $41M/d
Rianlon is a chemical additive producer facing significant margin pressure due to rising raw material and energy costs, with no alignment to our high-conviction macro themes.
COMPANY DESCRIPTION
Rianlon Corporation is a leading global supplier of anti-aging additives for polymer materials, producing a comprehensive range of antioxidants and light stabilizers. The company's competitive moat is sustained by its vertically integrated production facilities, proprietary chemical formulations, and a global warehousing and logistics network. It operates as a critical partner to major global chemical and plastics manufacturers, benefiting from high customer switching costs.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 716M | 780M | 840M | 890M | 7.5% |
| EPS | 0.35 | 0.23 | 0.27 | 0.32 | -3.4% |
| Shares | 230M | 230M | 230M | 230M | 0.0% |
| Debt | 265M | 330M | 399M | 555M | 28.0% |
| Equity | 564M | 607M | 659M | 713M | 8.1% |
| Op CF | 76M | 26M | 69M | 56M | -9.7% |
| Inv CF | -74M | -92M | -78M | -29M | — |
| Fin CF | 38M | 102M | 5M | 118M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300596.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 300596.SZ | Rianlon Corporation(you) | $1.6B | 52 | HOLD |
| 688359.SS | Guangzhou Sanfu New Materials Technology Co.,Ltd | $2.0B | 53 | HOLD |
| 301216.SZ | Wankai New Materials Co., Ltd. | $2.1B | 52 | HOLD |
| 300905.SZ | Poly Plastic Masterbatch (SuZhou) Co.,Ltd | $1.8B | 57 | HOLD |
| 688093.SS | Suzhou Shihua New Material Technology Co., Ltd. | $1.3B | 57 | HOLD |
| 0546.HK | Fufeng Group Limited | $1.9B | 57 | HOLD |
| 300109.SZ | Boai NKY Medical Holdings Ltd. | $1.3B | 48 | HOLD |
| 002096.SZ | Explosive Co., Ltd. | $1.9B | 58 | HOLD |
| 301090.SZ | China Resources Chemical Innovative Materials Co., Ltd. | $1.6B | 62 | HOLD |
| 300576.SZ | Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. | $2.4B | 55 | HOLD |
Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%