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300769.SZ

SELLREMOVE

Shenzhen Dynanonic Co., Ltd · Basic Materials · China · $2.7B · Avg Vol: $281M/d

25
StockRank
Q
22
V
25
M
69
P/E (TTM)
ROE
-9.0%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Shenzhen Dynanonic produces LFP cathode materials. Despite the electrification tailwind, the industry suffers from severe overcapacity in China, leading to terrible quality metrics (Q-score of 23).

COMPANY DESCRIPTION

Shenzhen Dynanonic Co., Ltd. researches, develops, and manufactures Lithium Iron Phosphate (LFP) and Lithium Manganese Iron Phosphate (LMFP) cathode materials for lithium-ion batteries. The company is a leading supplier in China's EV battery supply chain, maintaining long-term strategic partnerships with industry giants like CATL and BYD. It is characterized by its proprietary liquid-phase synthesis technology, which offers cost and performance advantages over traditional solid-phase manufacturing methods.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.3B2.5B1.1B1.3B-27.2%
EPS1.32-0.87-0.71-0.44
Shares278M279M280M280M+0.8%
Debt1.4B1.0B882M858M-14.1%
Equity1.3B1.1B820M738M-17.3%
Op CF-907M886M21M-113M-97.6%
Inv CF-530M-495M155M-60M
Fin CF1.6B-427M-189M-8M
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PRICE (1M)-13.4%
8.829.5810.3411.1111.87May 8May 29Jun 18
SMA 50SMA 200
Close
$10.10
RSI (14)
55.4
52W High
$13.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
22
ROIC
-9.9%21.9
ROE
-9.0%25.4
GP/Assets
3.1%18.1
Op. Margin
10.0%66.1
FCF/Assets
-7.1%29.6
Piotroski
1.0
Int. Cover
-5.0x20.2
D/E Ratio
1.16x9.4
Current Ratio
0.98x13.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
40.9x7.9
P/FCF
N/A
P/B
3.5x28.8
P/S
1.6x50.1
Div Yield
N/A
Momentum
69
52W High %
77%59.1
RS 6M
37%82.4
SMA 50/200
1.29x86.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+305%87.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
22.7x
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300769.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300769.SZShenzhen Dynanonic Co., Ltd(you)$2.7B25SELL
603002.SSEpoxy Base Electronic Material Corporation Limited$2.8B26SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL
002145.SZTinergy Chemical Co., Ltd.$2.4B29SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
300568.SZShenzhen Senior Technology Material Co., Ltd.$3.1B20SELL
688353.SSJiangsu HSC New Energy Materials Co.,LTD.$2.0B27SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL
300777.SZSinofibers Technology Co., Ltd.$2.2B30SELL

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

Shenzhen Dynanonic Co., Ltd (300769.SZ) — Stock Score Summary

Shenzhen Dynanonic Co., Ltd (300769.SZ) has a MoatMap StockRank of 25/100 based on Quality (22/100), Value (25/100), and Momentum (69/100) factor scores. The current signal is SELL. Shenzhen Dynanonic produces LFP cathode materials. Despite the electrification tailwind, the industry suffers from severe overcapacity in China, leading to terrible quality metrics (Q-score of 23).

Shenzhen Dynanonic Co., Ltd. researches, develops, and manufactures Lithium Iron Phosphate (LFP) and Lithium Manganese Iron Phosphate (LMFP) cathode materials for lithium-ion batteries. The company is a leading supplier in China's EV battery supply chain, maintaining long-term strategic partnerships with industry giants like CATL and BYD. It is characterized by its proprietary liquid-phase synthesis technology, which offers cost and performance advantages over traditional solid-phase manufacturing methods.

Key Financial Metrics

Price$10.10
Market Cap$2.7B
P/E (Forward)22.65
Price/Book3.47
Return on Equity-9.0%
Return on Invested Capital-9.9%
Debt/Equity116.19
Gross Margin4.7%
Operating Margin10.0%
Revenue Growth116.4%
Free Cash Flow$-26M

Shenzhen Dynanonic Co., Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen Dynanonic Co., Ltd’s (300769.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Dynanonic Co., Ltd (300769.SZ) is 25/100, with a Sell signal. It is a composite of Quality (22), Value (25), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Dynanonic Co., Ltd have an economic moat?
Shenzhen Dynanonic Co., Ltd (300769.SZ) has a Quality factor score of 22/100. 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 Dynanonic Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Dynanonic Co., Ltd (300769.SZ) is Sell, based on a StockRank of 25/100. 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 Dynanonic Co., Ltd in?
Shenzhen Dynanonic Co., Ltd (300769.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).