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300806.SZ

HOLDREMOVE

Jiangsu Sidike New Materials Science & Technology Co., Ltd. · Basic Materials · China · $5.1B · Avg Vol: $364M/d

43
StockRank
Q
39
V
5
M
90
P/E (TTM)
630.4x
ROE
2.8%
D/E
1.5x
Dividend %
0.0%
AI CONVICTION THESIS

Jiangsu Sidike New Materials manufactures functional coating materials. While it serves the electronics and automotive sectors, it operates in a highly fragmented market with low pricing power and high raw material sensitivity.

COMPANY DESCRIPTION

Jiangsu Sidike New Materials Science & Technology Co., Ltd. develops and manufactures multifunctional coating materials, including high-precision adhesive tapes, optical films, and protective materials. The company's competitive advantage is driven by its advanced precision coating technology and strong R&D capabilities, allowing it to substitute high-end imported materials. It serves as a critical upstream supplier to leading global brands in the consumer electronics, automotive, and new energy sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue277M291M398M446M17.1%
EPS0.060.020.020.02-30.7%
Shares454M453M453M453M-0.1%
Debt489M541M562M540M3.4%
Equity319M322M328M341M2.3%
Op CF-638,26521M13M40M37.4%
Inv CF-213M-101M-44M-13M
Fin CF262M32M8M-2M
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PRICE (1M)+21.7%
10.6511.8112.9714.1315.29May 8May 29Jun 18
SMA 50SMA 200
Close
$15.29
RSI (14)
69.7
52W High
$15.59
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
3.3%48.0
ROE
2.8%46.6
GP/Assets
8.2%35.4
Op. Margin
6.2%54.4
FCF/Assets
2.6%64.1
Piotroski
51.5
Int. Cover
1.3x35.0
D/E Ratio
1.50x5.6
Current Ratio
0.95x12.2
Value
5
P/E (TTM)
630.4x3.6
EV/EBITDA
66.8x5.0
P/FCF
1198.2x5.9
P/B
17.0x4.1
P/S
12.9x13.0
Div Yield
0.0%2.1
Momentum
90
52W High %
98%96.8
RS 6M
277%98.2
SMA 50/200
1.69x97.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.9
Q Growth
58%62.9

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
116.1x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300806.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300806.SZJiangsu Sidike New Materials Science & Technology Co., Ltd.(you)$5.1B43HOLD
603650.SSRed Avenue New Materials Group Co., Ltd.$4.8B42HOLD
600143.SSKingfa Sci. & Tech. Co., Ltd.$6.6B42HOLD
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.$4.4B50HOLD
603826.SSFujian Kuncai Material Technology Co., Ltd.$3.1B43HOLD
000830.SZLuxi Chemical Group Co., Ltd.$3.7B37HOLD
688549.SSGrandiT Co., Ltd.$3.1B40HOLD
600884.SSNingbo Shanshan Co.,Ltd.$4.9B55HOLD
688548.SSGuangzhou Guanggang Gases & Energy Co.,Ltd.$5.4B55HOLD
301238.SZJiangsu Ruitai New Energy Materials Co., Ltd.$2.8B44HOLD

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

Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) — Stock Score Summary

Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) has a MoatMap StockRank of 43/100 based on Quality (39/100), Value (5/100), and Momentum (90/100) factor scores. The current signal is HOLD. Jiangsu Sidike New Materials manufactures functional coating materials. While it serves the electronics and automotive sectors, it operates in a highly fragmented market with low pricing power and high raw material sensitivity.

Jiangsu Sidike New Materials Science & Technology Co., Ltd. develops and manufactures multifunctional coating materials, including high-precision adhesive tapes, optical films, and protective materials. The company's competitive advantage is driven by its advanced precision coating technology and strong R&D capabilities, allowing it to substitute high-end imported materials. It serves as a critical upstream supplier to leading global brands in the consumer electronics, automotive, and new energy sectors.

Key Financial Metrics

Price$15.29
Market Cap$5.1B
P/E (TTM)630.36
P/E (Forward)116.12
Price/Book17.05
Return on Equity2.8%
Return on Invested Capital3.3%
Debt/Equity149.82
Gross Margin20.2%
Operating Margin6.2%
Revenue Growth12.9%
Dividend Yield0.0%
Free Cash Flow$4M

Jiangsu Sidike New Materials Science & Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Sidike New Materials Science & Technology Co., Ltd.’s (300806.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) is 43/100, with a Hold signal. It is a composite of Quality (39), Value (5), and Momentum (90) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Sidike New Materials Science & Technology Co., Ltd. have an economic moat?
Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) has a Quality factor score of 39/100. 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 Jiangsu Sidike New Materials Science & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) is Hold, based on a StockRank of 43/100. 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 Jiangsu Sidike New Materials Science & Technology Co., Ltd. in?
Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).