Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300777.SZ

SELLFLAG

Sinofibers Technology Co., Ltd. · Basic Materials · China · $2.2B · Avg Vol: $68M/d

30
StockRank
Q
67
V
20
M
35
P/E (TTM)
58.2x
ROE
4.8%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Sinofibers Technology is a high-quality (Q-score of 68) producer of high-performance carbon fibers. It is uniquely positioned to benefit from China's domestic aerospace and defense localization efforts, though valuation and export restrictions remain key hurdles.

COMPANY DESCRIPTION

Sinofibers Technology Co., Ltd. researches, develops, and manufactures high-performance carbon fibers and carbon fiber fabrics. The company is a key supplier of military-grade carbon fibers (such as the ZT7 series) used in China's aerospace, aviation, and defense sectors. It is characterized by extremely high technical and regulatory entry barriers, high profit margins, and stable revenue streams secured by long-term military procurement contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue118M83M120M125M2.0%
EPS0.210.100.120.11-19.7%
Shares440M440M440M440M+0.0%
Debt93M48M41M11M-50.8%
Equity575M603M644M674M5.4%
Op CF17M124M29M130M97.7%
Inv CF-302M-47M-16M-76M
Fin CF289M-16M-12M-8M
Loading...
PRICE (1M)-27.1%
4.154.655.145.646.14May 8May 29Jun 18
SMA 50SMA 200
Close
$4.36
RSI (14)
31.1
52W High
$7.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
67
ROIC
7.7%66.9
ROE
4.8%54.0
GP/Assets
9.2%38.3
Op. Margin
15.8%77.4
FCF/Assets
2.6%64.2
Piotroski
81.2
Int. Cover
N/A
D/E Ratio
0.02x83.3
Current Ratio
10.31x89.0
Value
20
P/E (TTM)
58.2x18.4
EV/EBITDA
24.4x14.1
P/FCF
769.7x12.5
P/B
2.8x36.4
P/S
17.9x10.8
Div Yield
0.8%29.4
Momentum
35
52W High %
61%27.2
RS 6M
-15%40.0
SMA 50/200
0.97x28.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+164%76.0
Q Growth
-83%2.4

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
22.1x
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300777.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300777.SZSinofibers Technology Co., Ltd.(you)$2.2B30SELL
002145.SZTinergy Chemical Co., Ltd.$2.4B29SELL
600618.SSShanghai Chlor-Alkali Chemical Co., Ltd.$1.8B31SELL
688353.SSJiangsu HSC New Energy Materials Co.,LTD.$2.0B27SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL
603002.SSEpoxy Base Electronic Material Corporation Limited$2.8B26SELL
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.$2.2B40HOLD
300769.SZShenzhen Dynanonic Co., Ltd$2.7B25SELL
603612.SSSunstone Development Co., Ltd.$1.5B35SELL

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

Sinofibers Technology Co., Ltd. (300777.SZ) — Stock Score Summary

Sinofibers Technology Co., Ltd. (300777.SZ) has a MoatMap StockRank of 30/100 based on Quality (67/100), Value (20/100), and Momentum (35/100) factor scores. The current signal is SELL. Sinofibers Technology is a high-quality (Q-score of 68) producer of high-performance carbon fibers. It is uniquely positioned to benefit from China's domestic aerospace and defense localization efforts, though valuation and export restrictions remain key hurdles.

Sinofibers Technology Co., Ltd. researches, develops, and manufactures high-performance carbon fibers and carbon fiber fabrics. The company is a key supplier of military-grade carbon fibers (such as the ZT7 series) used in China's aerospace, aviation, and defense sectors. It is characterized by extremely high technical and regulatory entry barriers, high profit margins, and stable revenue streams secured by long-term military procurement contracts.

Key Financial Metrics

Price$4.36
Market Cap$2.2B
P/E (TTM)58.24
P/E (Forward)22.06
Price/Book2.79
Return on Equity4.8%
Return on Invested Capital7.7%
Debt/Equity1.64
Gross Margin64.9%
Operating Margin15.8%
Revenue Growth-54.6%
Dividend Yield0.8%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Sinofibers Technology Co., Ltd.’s (300777.SZ) StockRank?
MoatMap’s StockRank for Sinofibers Technology Co., Ltd. (300777.SZ) is 30/100, with a Sell signal. It is a composite of Quality (67), Value (20), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinofibers Technology Co., Ltd. have an economic moat?
Sinofibers Technology Co., Ltd. (300777.SZ) has a Quality factor score of 67/100. 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 Sinofibers Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinofibers Technology Co., Ltd. (300777.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 Sinofibers Technology Co., Ltd. in?
Sinofibers Technology Co., Ltd. (300777.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).