What is Shenzhen Cotran New Material Co.,Ltd.'s (300731.SZ) StockRank?

MoatMap's StockRank for Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (44), Value (9), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Cotran New Material Co.,Ltd. have an economic moat?

Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) has a Quality factor score of 44/100. 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 Shenzhen Cotran New Material Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Cotran New Material Co.,Ltd. (300731.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 Shenzhen Cotran New Material Co.,Ltd. in?

Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300731.SZ

SELLREMOVE

Shenzhen Cotran New Material Co.,Ltd. · Basic Materials · China · $1.6B · Avg Vol: $102M/d

StockRank

P/E (TTM)

454.8x

ROE

5.5%

D/E

0.6x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Cotran New Material produces polymer materials for telecom and electrical grids. While it has exposure to grid infrastructure, its extremely high valuation (V: 8) leaves no margin of safety.

COMPANY DESCRIPTION

Shenzhen Cotran New Material Co., Ltd. manufactures polymer-based waterproof insulating tapes, sealing materials, and specialty adhesive products. The company is a key supplier to the telecommunications, power grid, and automotive industries, providing critical protection materials for 5G base stations and electrical grids. It is a highly specialized niche player characterized by strong material science R&D and long-term supply relationships with major global telecom equipment manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	77M	83M	142M	171M	30.5%
EPS	-0.03	0.03	0.02	0.04	18.3%
Shares	126M	126M	126M	126M	0.0%
Debt	26M	24M	34M	44M	19.8%
Equity	90M	91M	89M	91M	0.4%
Op CF	12M	10M	2M	6M	-18.7%
Inv CF	42,910	-7M	-10M	245,089	—
Fin CF	-9M	-6M	2M	5M	—

PRICE (1M)-16.9%

SMA 50SMA 200

$9.48

RSI (14)

53.0

52W High

$10.44

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.8%58.9

ROE

5.5%57.3

GP/Assets

15.7%59.6

Op. Margin

1.7%40.4

FCF/Assets

-5.5%32.5

Piotroski

—26.7

Int. Cover

4.8x50.7

D/E Ratio

0.55x30.2

Current Ratio

1.36x27.2

Value

P/E (TTM)

454.8x4.2

EV/EBITDA

152.3x1.6

P/FCF

—N/A

P/B

17.0x4.1

P/S

9.3x15.8

Div Yield

0.1%5.9

Momentum

52W High %

91%84.4

RS 6M

78%91.1

SMA 50/200

1.32x88.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

18.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300731.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300731.SZ	Shenzhen Cotran New Material Co.,Ltd.(you)	$1.6B	30	SELL
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL
002053.SZ	Yunnan Energy Investment Co., Ltd.	$1.6B	25	SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
603010.SS	Zhejiang Wansheng Co., Ltd.	$1.3B	27	SELL
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
300586.SZ	Malion New Materials Co., Ltd.	$1.2B	28	SELL
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL
688106.SS	Jinhong Gas Co.,Ltd.	$2.0B	34	SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) — Stock Score Summary

Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) has a MoatMap StockRank of 30/100 based on Quality (44/100), Value (9/100), and Momentum (68/100) factor scores. The current signal is SELL. Shenzhen Cotran New Material produces polymer materials for telecom and electrical grids. While it has exposure to grid infrastructure, its extremely high valuation (V: 8) leaves no margin of safety.

Key Financial Metrics

Price	$9.48
Market Cap	$1.6B
P/E (TTM)	454.85
Price/Book	16.95
Return on Equity	5.5%
Return on Invested Capital	5.8%
Debt/Equity	55.21
Gross Margin	18.3%
Operating Margin	1.7%
Revenue Growth	-11.1%
Dividend Yield	0.1%
Free Cash Flow	$-2M

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

Frequently Asked Questions

What is Shenzhen Cotran New Material Co.,Ltd.’s (300731.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) is 30/100, with a Sell signal. It is a composite of Quality (44), Value (9), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Cotran New Material Co.,Ltd. have an economic moat?: Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) has a Quality factor score of 44/100. 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 Shenzhen Cotran New Material Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Cotran New Material Co.,Ltd. (300731.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 Shenzhen Cotran New Material Co.,Ltd. in?: Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).