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300706.SZ

SELLREMOVE

Fujian Acetron New Materials Co., Ltd. · Basic Materials · China · $1.1B · Avg Vol: $238M/d

32
StockRank
Q
31
V
17
M
76
P/E (TTM)
ROE
-4.8%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

A specialty materials supplier with high exposure to cyclical consumer electronics and display markets, lacking the deep technical moat required for advanced semiconductor packaging nodes.

COMPANY DESCRIPTION

Fujian Acetron New Materials Co., Ltd. manufactures high-purity vacuum coating materials, including evaporation materials and sputtering targets used in optical, flat panel display, and semiconductor coatings. The company's competitive moat lies in its advanced purification and powder metallurgy technologies, which allow it to replace expensive imported materials for high-end optical applications. It is a highly specialized niche leader in the domestic thin-film deposition materials market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue103M142M175M211M27.1%
EPS0.010.01-0.03-0.050.0%
Shares153M153M153M153M+0.3%
Debt74M100M117M131M20.9%
Equity110M112M107M100M-3.1%
Op CF-1M-2M9M2M-78.7%
Inv CF-21M-18M-7M-12M
Fin CF12M19M10M15M
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PRICE (1M)+55.7%
7.078.159.2210.2911.36May 8May 29Jun 18
SMA 50SMA 200
Close
$11.17
RSI (14)
78.6
52W High
$12.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
-5.8%27.5
ROE
-4.8%29.9
GP/Assets
6.0%27.3
Op. Margin
6.6%55.6
FCF/Assets
-2.8%40.8
Piotroski
51.5
Int. Cover
-2.2x24.2
D/E Ratio
1.23x8.6
Current Ratio
1.13x18.2
Value
17
P/E (TTM)
N/A
EV/EBITDA
155.4x1.6
P/FCF
N/A
P/B
16.7x4.2
P/S
7.4x18.2
Div Yield
N/A
Momentum
76
52W High %
90%81.8
RS 6M
93%92.6
SMA 50/200
1.19x76.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
100.0x
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300706.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300706.SZFujian Acetron New Materials Co., Ltd.(you)$1.1B32SELL
603213.SSZhejiang Oceanking Development Co., Ltd.$960M32SELL
000059.SZNorth Huajin Chemical Industries Co.,Ltd$1.0B27SELL
300856.SZNanjing COSMOS Chemical Co., Ltd.$894M30SELL
301617.SZShandong Boyuan Pharmaceutical & Chemical Co., Ltd.$1.3B29SELL
600929.SSSnowsky Salt Industry Group CO.,LTD$1.3B28SELL
603612.SSSunstone Development Co., Ltd.$1.5B35SELL
002971.SZHubei Heyuan Gas Co.,Ltd.$1.1B23SELL
300801.SZShandong Taihe Technologies Co., Ltd.$871M37HOLD
600618.SSShanghai Chlor-Alkali Chemical Co., Ltd.$1.8B31SELL

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

Fujian Acetron New Materials Co., Ltd. (300706.SZ) — Stock Score Summary

Fujian Acetron New Materials Co., Ltd. (300706.SZ) has a MoatMap StockRank of 32/100 based on Quality (31/100), Value (17/100), and Momentum (76/100) factor scores. The current signal is SELL. A specialty materials supplier with high exposure to cyclical consumer electronics and display markets, lacking the deep technical moat required for advanced semiconductor packaging nodes.

Fujian Acetron New Materials Co., Ltd. manufactures high-purity vacuum coating materials, including evaporation materials and sputtering targets used in optical, flat panel display, and semiconductor coatings. The company's competitive moat lies in its advanced purification and powder metallurgy technologies, which allow it to replace expensive imported materials for high-end optical applications. It is a highly specialized niche leader in the domestic thin-film deposition materials market.

Key Financial Metrics

Price$11.17
Market Cap$1.1B
P/E (Forward)99.97
Price/Book16.66
Return on Equity-4.8%
Return on Invested Capital-5.8%
Debt/Equity123.14
Gross Margin7.5%
Operating Margin6.6%
Revenue Growth41.6%
Free Cash Flow$-1M

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

Frequently Asked Questions

What is Fujian Acetron New Materials Co., Ltd.’s (300706.SZ) StockRank?
MoatMap’s StockRank for Fujian Acetron New Materials Co., Ltd. (300706.SZ) is 32/100, with a Sell signal. It is a composite of Quality (31), Value (17), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Acetron New Materials Co., Ltd. have an economic moat?
Fujian Acetron New Materials Co., Ltd. (300706.SZ) has a Quality factor score of 31/100. 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 Fujian Acetron New Materials Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Fujian Acetron New Materials Co., Ltd. (300706.SZ) is Sell, based on a StockRank of 32/100. 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 Fujian Acetron New Materials Co., Ltd. in?
Fujian Acetron New Materials Co., Ltd. (300706.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).