What is Shandong Taihe Technologies Co., Ltd.'s (300801.SZ) StockRank?

MoatMap's StockRank for Shandong Taihe Technologies Co., Ltd. (300801.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (60), Value (29), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Taihe Technologies Co., Ltd. have an economic moat?

Shandong Taihe Technologies Co., Ltd. (300801.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 Shandong Taihe Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Taihe Technologies Co., Ltd. (300801.SZ) is Hold, based on a StockRank of 37/100. 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 Shandong Taihe Technologies Co., Ltd. in?

Shandong Taihe Technologies Co., Ltd. (300801.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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300801.SZ

HOLDREMOVE

Shandong Taihe Technologies Co., Ltd. · Basic Materials · China · $871M · Avg Vol: $26M/d

StockRank

P/E (TTM)

43.4x

ROE

5.3%

D/E

0.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Taihe Technologies is a water treatment chemical manufacturer. It is a low-moat commodity chemical business that does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Shandong Taihe Technologies Co., Ltd. is one of the world's largest manufacturers of water treatment chemicals, including scale and corrosion inhibitors, biocides, and chelating agents. The company's competitive moat lies in its massive production capacity, highly automated manufacturing processes, and significant cost leadership. It operates as a globally competitive, vertically integrated supplier serving industrial water treatment, oilfield, and municipal sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	403M	326M	349M	415M	1.0%
EPS	0.27	0.10	0.08	0.05	-42.6%
Shares	217M	218M	218M	218M	+0.5%
Debt	24M	23M	16M	14M	-16.1%
Equity	351M	350M	358M	369M	1.7%
Op CF	70M	60M	44M	38M	-18.4%
Inv CF	-82M	-55M	-41M	-16M	—
Fin CF	-27M	-27M	-13M	-6M	—

PRICE (1M)-10.7%

SMA 50SMA 200

$4.02

RSI (14)

51.4

52W High

$6.40

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.8%50.0

ROE

5.3%56.2

GP/Assets

12.9%50.6

Op. Margin

14.0%74.7

FCF/Assets

-12.8%20.8

Piotroski

—81.2

Int. Cover

15.9x70.9

D/E Ratio

0.04x78.5

Current Ratio

3.56x71.6

Value

P/E (TTM)

43.4x24.0

EV/EBITDA

15.3x24.1

P/FCF

—N/A

P/B

2.2x45.4

P/S

2.0x43.8

Div Yield

0.4%17.9

Momentum

52W High %

63%31.6

RS 6M

-14%40.8

SMA 50/200

0.99x32.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

202%84.4

FUNDAMENTALS

Market Cap

$871M

P/E (Forward)

—

Gross Margin

13.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300801.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300801.SZ	Shandong Taihe Technologies Co., Ltd.(you)	$871M	37	HOLD
605077.SS	Zhejiang Huakang Pharmaceutical Co., Ltd.	$788M	36	HOLD
603155.SS	Xinyaqiang Silicon Chemistry Co.,Ltd	$833M	42	HOLD
603213.SS	Zhejiang Oceanking Development Co., Ltd.	$960M	32	SELL
300856.SZ	Nanjing COSMOS Chemical Co., Ltd.	$894M	30	SELL
002637.SZ	Zanyu Technology Group Co., Ltd.	$754M	43	HOLD
300706.SZ	Fujian Acetron New Materials Co., Ltd.	$1.1B	32	SELL
000059.SZ	North Huajin Chemical Industries Co.,Ltd	$1.0B	27	SELL
603612.SS	Sunstone Development Co., Ltd.	$1.5B	35	SELL
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	$726M	49	HOLD

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

Shandong Taihe Technologies Co., Ltd. (300801.SZ) — Stock Score Summary

Shandong Taihe Technologies Co., Ltd. (300801.SZ) has a MoatMap StockRank of 37/100 based on Quality (60/100), Value (29/100), and Momentum (40/100) factor scores. The current signal is HOLD. Shandong Taihe Technologies is a water treatment chemical manufacturer. It is a low-moat commodity chemical business that does not align with any of our high-conviction macro themes.

Key Financial Metrics

Price	$4.02
Market Cap	$871M
P/E (TTM)	43.44
Price/Book	2.24
Return on Equity	5.3%
Return on Invested Capital	3.8%
Debt/Equity	3.53
Gross Margin	13.9%
Operating Margin	14.0%
Revenue Growth	11.7%
Dividend Yield	0.4%
Free Cash Flow	$-9M

Shandong Taihe Technologies Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Taihe Technologies Co., Ltd.’s (300801.SZ) StockRank?: MoatMap’s StockRank for Shandong Taihe Technologies Co., Ltd. (300801.SZ) is 37/100, with a Hold signal. It is a composite of Quality (60), Value (29), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Taihe Technologies Co., Ltd. have an economic moat?: Shandong Taihe Technologies Co., Ltd. (300801.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 Shandong Taihe Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Taihe Technologies Co., Ltd. (300801.SZ) is Hold, based on a StockRank of 37/100. 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 Shandong Taihe Technologies Co., Ltd. in?: Shandong Taihe Technologies Co., Ltd. (300801.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).