What is Ningbo Runhe High-Tech Materials Co., Ltd.'s (300727.SZ) StockRank?

MoatMap's StockRank for Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) is 46/100, with a Hold signal. This is a composite score combining Quality (74), Value (19), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Ningbo Runhe High-Tech Materials Co., Ltd. have an economic moat?

Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) has a Quality factor score of 74/100. 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 Ningbo Runhe High-Tech Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) is Hold, based on a StockRank of 46/100. 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 Ningbo Runhe High-Tech Materials Co., Ltd. in?

Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300727.SZ

HOLDREMOVE

Ningbo Runhe High-Tech Materials Co., Ltd. · Basic Materials · China · $955M · Avg Vol: $36M/d

StockRank

P/E (TTM)

46.3x

ROE

9.6%

D/E

0.0x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ningbo Runhe High-Tech Materials produces silicone fine chemicals. Despite a decent quality score, it is a highly cyclical chemical manufacturer vulnerable to energy and raw material cost inflation.

COMPANY DESCRIPTION

Ningbo Runhe High-Tech Materials Co., Ltd. researches, manufactures, and sells specialty silicone materials, textile auxiliaries, and organic silicone surfactants. The company holds a leading position in China's specialty silicone market, providing customized chemical solutions for the textile, personal care, and agricultural sectors. It is characterized by its strong R&D capabilities, flexible production lines, and high customer retention in niche chemical applications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	175M	168M	196M	208M	6.0%
EPS	0.08	0.07	0.09	0.10	7.6%
Shares	165M	166M	166M	180M	+9.2%
Debt	35M	37M	38M	315,677	-79.3%
Equity	122M	132M	145M	198M	17.6%
Op CF	-749,376	23M	8M	8M	-42.4%
Inv CF	-7M	-23M	6M	-11M	—
Fin CF	36M	-2M	-4M	-5M	—

PRICE (1M)+2.4%

SMA 50SMA 200

$5.18

RSI (14)

48.7

52W High

$7.15

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.4%75.8

ROE

9.6%72.3

GP/Assets

22.5%76.6

Op. Margin

8.8%62.5

FCF/Assets

1.2%57.7

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

0.00x96.1

Current Ratio

2.63x61.6

Value

P/E (TTM)

46.3x22.6

EV/EBITDA

28.5x12.2

P/FCF

2112.6x4.3

P/B

4.2x23.2

P/S

3.8x30.1

Div Yield

1.0%34.0

Momentum

52W High %

73%51.0

RS 6M

-4%53.7

SMA 50/200

0.95x25.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+43%37.5

Q Growth

13%43.2

FUNDAMENTALS

Market Cap

$955M

P/E (Forward)

32.4x

Gross Margin

26.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300727.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300727.SZ	Ningbo Runhe High-Tech Materials Co., Ltd.(you)	$955M	46	HOLD
002632.SZ	Daoming Optics&Chemical Co.,Ltd	$939M	45	HOLD
688598.SS	KBC Corporation, Ltd.	$957M	43	HOLD
688386.SS	Pan Asian Microvent Tech (Jiangsu) Corporation	$1.2B	52	HOLD
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	$698M	49	HOLD
603212.SS	Cybrid Technologies Inc.	$936M	37	HOLD
002886.SZ	Shenzhen WOTE Advanced Materials Co.,Ltd	$1.1B	54	HOLD
002068.SZ	Jiangxi Black Cat Carbon Black Inc.,Ltd	$1.0B	37	HOLD
300019.SZ	Chengdu Guibao Science & Technology Co.,Ltd.	$1.0B	56	HOLD
688219.SS	Orinko Advanced Plastics Co.,LTD	$902M	35	HOLD

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

Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) — Stock Score Summary

Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) has a MoatMap StockRank of 46/100 based on Quality (74/100), Value (19/100), and Momentum (43/100) factor scores. The current signal is HOLD. Ningbo Runhe High-Tech Materials produces silicone fine chemicals. Despite a decent quality score, it is a highly cyclical chemical manufacturer vulnerable to energy and raw material cost inflation.

Key Financial Metrics

Price	$5.18
Market Cap	$955M
P/E (TTM)	46.26
P/E (Forward)	32.42
Price/Book	4.16
Return on Equity	9.6%
Return on Invested Capital	10.4%
Debt/Equity	0.11
Gross Margin	26.2%
Operating Margin	8.8%
Revenue Growth	31.8%
Dividend Yield	1.0%
Free Cash Flow	$452K

Ningbo Runhe High-Tech Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Ningbo Runhe High-Tech Materials Co., Ltd.’s (300727.SZ) StockRank?: MoatMap’s StockRank for Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) is 46/100, with a Hold signal. It is a composite of Quality (74), Value (19), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Runhe High-Tech Materials Co., Ltd. have an economic moat?: Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) has a Quality factor score of 74/100. 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 Ningbo Runhe High-Tech Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) is Hold, based on a StockRank of 46/100. 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 Ningbo Runhe High-Tech Materials Co., Ltd. in?: Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).