What is Huabao Flavours & Fragrances Co., Ltd.'s (300741.SZ) StockRank?

MoatMap's StockRank for Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (60), Value (20), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does Huabao Flavours & Fragrances Co., Ltd. have an economic moat?

Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) has a Quality factor score of 60/100. 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 Huabao Flavours & Fragrances Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Huabao Flavours & Fragrances Co., Ltd. in?

Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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300741.SZ

STRONG SELLREMOVE

Huabao Flavours & Fragrances Co., Ltd. · Basic Materials · China · $1.3B · Avg Vol: $4M/d

StockRank

P/E (TTM)

112.0x

ROE

0.9%

D/E

0.0x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huabao produces flavors and fragrances, primarily for the tobacco and food industries. While it possesses decent operating margins, it lacks structural alignment with our core macro themes and faces headwinds from changing consumer preferences and regulatory pressures on tobacco.

COMPANY DESCRIPTION

Huabao Flavours & Fragrances Co., Ltd. researches, develops, produces, and sells tobacco flavors, food flavors, and daily chemical fragrances. The company holds a dominant, market-leading position in China's tobacco flavor industry, which generates exceptionally high profit margins and steady cash flows. It is characterized by its formidable R&D barriers, proprietary flavor formulations, and deeply entrenched relationships with state-owned tobacco enterprises.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	280M	219M	201M	198M	-10.9%
EPS	0.17	0.09	-0.07	0.02	-50.9%
Shares	616M	616M	616M	616M	0.0%
Debt	81M	48M	20M	9M	-52.3%
Equity	1.1B	1.1B	1.0B	1.0B	-3.4%
Op CF	102M	101M	52M	26M	-37.0%
Inv CF	181M	-313M	150M	-78M	—
Fin CF	-96M	-147M	-76M	-50M	—

PRICE (1M)-17.1%

SMA 50SMA 200

$2.07

RSI (14)

41.4

52W High

$3.31

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.7%41.4

ROE

0.9%40.9

GP/Assets

8.6%36.4

Op. Margin

9.9%66.0

FCF/Assets

0.7%55.2

Piotroski

—81.2

Int. Cover

39.2x84.3

D/E Ratio

0.01x86.5

Current Ratio

14.52x92.0

Value

P/E (TTM)

112.0x11.1

EV/EBITDA

77.0x4.5

P/FCF

1230.6x6.2

P/B

1.3x64.7

P/S

6.5x20.1

Div Yield

0.6%22.8

Momentum

52W High %

63%32.2

RS 6M

-32%22.6

SMA 50/200

0.89x13.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-9%27.6

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

45.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300741.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300741.SZ	Huabao Flavours & Fragrances Co., Ltd.(you)	$1.3B	16	STRONG SELL
000859.SZ	Anhui Guofeng New Materials Co., Ltd.	$1.4B	15	STRONG SELL
600586.SS	Shandong Jinjing Science & Technology Stock Co.,Ltd	$1.1B	14	STRONG SELL
605488.SS	Zhejiang Fulai New Material Co.,Ltd.	$1.5B	13	STRONG SELL
301209.SZ	Longkou Union Chemical Co., Ltd.	$1.4B	11	STRONG SELL
6616.HK	Global New Material International Holdings Limited	$1.2B	12	STRONG SELL
301565.SZ	Sinolong New Materials Co., Ltd.	$1.7B	17	STRONG SELL
300429.SZ	Changzhou Tronly New Electronic Materials Co., Ltd.	$1.1B	19	STRONG SELL
300072.SZ	Beijing Haixin Energy Technology Co.,Ltd.	$1.3B	23	SELL
300067.SZ	Shanghai Anoky Group Co., Ltd	$984M	15	STRONG SELL

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

Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) — Stock Score Summary

Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) has a MoatMap StockRank of 16/100 based on Quality (60/100), Value (20/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Huabao produces flavors and fragrances, primarily for the tobacco and food industries. While it possesses decent operating margins, it lacks structural alignment with our core macro themes and faces headwinds from changing consumer preferences and regulatory pressures on tobacco.

Key Financial Metrics

Price	$2.07
Market Cap	$1.3B
P/E (TTM)	112.00
Price/Book	1.31
Return on Equity	0.9%
Return on Invested Capital	1.7%
Debt/Equity	0.83
Gross Margin	45.4%
Operating Margin	9.9%
Revenue Growth	13.6%
Dividend Yield	0.6%
Free Cash Flow	$1M

Huabao Flavours & Fragrances Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Huabao Flavours & Fragrances Co., Ltd.’s (300741.SZ) StockRank?: MoatMap’s StockRank for Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (60), Value (20), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huabao Flavours & Fragrances Co., Ltd. have an economic moat?: Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) has a Quality factor score of 60/100. 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 Huabao Flavours & Fragrances Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Huabao Flavours & Fragrances Co., Ltd. in?: Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).