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300690.SZ

SELLREMOVE

Shandong Shuangyi Technology Co., Ltd. · Industrials · China · $590M · Avg Vol: $12M/d

30
StockRank
Q
68
V
33
M
18
P/E (TTM)
26.8x
ROE
9.6%
D/E
0.0x
Dividend %
1.6%
AI CONVICTION THESIS

Shandong Shuangyi Technology produces composite materials but lacks the scale, pricing power, and global distribution network to serve as a high-conviction compounder.

COMPANY DESCRIPTION

Shandong Shuangyi Technology Co., Ltd. designs and manufactures advanced composite material products, specializing in wind turbine nacelle covers, rotor blade molds, and lightweight automotive parts. The company's competitive moat is established through its proprietary composite molding technologies and large-scale manufacturing capabilities, which meet the rigorous standards of global wind energy OEMs. It is a leading niche player in the green energy and industrial composites supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue152.4M110.7M139.4M148.9M-0.8%
EPS0.070.080.080.1425.6%
Shares165.3M165.3M165.3M165.3M0.0%
Debt3.4M4.4M4.0M1.3M-27.3%
Equity200.6M209.9M217.5M236.1M5.6%
Op CF4.9M19.0M17.0M25.3M72.4%
Inv CF-12.4M-5.2M-11.8M-16.0M
Fin CF-5.7M-4.1M-5.7M-8.6M
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PRICE (1Y)-20.7%
3.293.533.763.994.22May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.29
RSI (14)
36.6
52W High
$6.41
From 52W High
0.5%

SCORE BREAKDOWN

Quality
68
ROIC
11.3%67.0
ROE
9.6%56.0
GP/Assets
14.2%43.8
Op. Margin
16.6%81.2
FCF/Assets
-0.4%31.4
Piotroski
888.2
Int. Cover
50.0x86.9
D/E Ratio
0.01x93.1
Current Ratio
3.38x85.8
Value
33
P/E (TTM)
26.8x38.8
EV/EBITDA
18.0x30.8
P/FCF
N/A
P/B
2.5x40.5
P/S
3.9x21.7
Div Yield
1.6%40.4
Momentum
18
52W High %
51%13.2
RS 6M
-37%29.4
SMA 50/200
0.85x9.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%17.4
Q Growth
-30%17.9

FUNDAMENTALS

Market Cap
$590M
P/E (Forward)
27.1x
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300690.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300690.SZShandong Shuangyi Technology Co., Ltd.(you)$590M30SELL
300629.SZGuangdong Kingstrong Technology Co., Ltd.$765M29SELL
300885.SZYangzhou Seashine New Materials Co., Ltd.$941M26SELL
301261.SZHengong Precision Equipment Co., Ltd.$1.1B25SELL
603211.SSJintuo Technology Co., Ltd.$1.5B32SELL
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.$1.6B32SELL
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd.$1.2B21SELL
301007.SZDalian Demaishi Precision Technology Co., Ltd.$755M12STRONG SELL
002965.SZLucky Harvest Co., Ltd.$1.7B28SELL
605286.SSJiangsu Tongli Tianqi Technology Co., Ltd.$713M8STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shandong Shuangyi Technology Co., Ltd. (300690.SZ) — Stock Score Summary

Shandong Shuangyi Technology Co., Ltd. (300690.SZ) has a MoatMap StockRank of 30/100 based on Quality (68/100), Value (33/100), and Momentum (18/100) factor scores. The current signal is SELL. Shandong Shuangyi Technology produces composite materials but lacks the scale, pricing power, and global distribution network to serve as a high-conviction compounder.

Shandong Shuangyi Technology Co., Ltd. designs and manufactures advanced composite material products, specializing in wind turbine nacelle covers, rotor blade molds, and lightweight automotive parts. The company's competitive moat is established through its proprietary composite molding technologies and large-scale manufacturing capabilities, which meet the rigorous standards of global wind energy OEMs. It is a leading niche player in the green energy and industrial composites supply chain.

Key Financial Metrics

Price$3.29
Market Cap$590M
P/E (TTM)26.78
P/E (Forward)27.08
Price/Book2.51
Return on Equity9.6%
Return on Invested Capital11.3%
Debt/Equity1.16
Gross Margin27.6%
Operating Margin16.6%
Revenue Growth18.4%
Dividend Yield1.6%
Free Cash Flow$-1M

Shandong Shuangyi Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Shuangyi Technology Co., Ltd.’s (300690.SZ) StockRank?
MoatMap’s StockRank for Shandong Shuangyi Technology Co., Ltd. (300690.SZ) is 30/100, with a Sell signal. It is a composite of Quality (68), Value (33), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Shuangyi Technology Co., Ltd. have an economic moat?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) has a Quality factor score of 68/100. 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 Shandong Shuangyi Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Shuangyi Technology Co., Ltd. (300690.SZ) is Sell, based on a StockRank of 30/100. 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 Shandong Shuangyi Technology Co., Ltd. in?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).