What is Shandong Dongyue Organosilicon Materials Co., Ltd.'s (300821.SZ) StockRank?

MoatMap's StockRank for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) is 67/100, with a Buy signal. This is a composite score combining Quality (51), Value (15), and Momentum (89) factor ranks across MoatMap's 19,000+ stock universe.

Does Shandong Dongyue Organosilicon Materials Co., Ltd. have an economic moat?

Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) has a Quality factor score of 51/100. 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 Dongyue Organosilicon Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) is Buy, based on a StockRank of 67/100. 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 Dongyue Organosilicon Materials Co., Ltd. in?

Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

300821.SZ

BUYREMOVE

Shandong Dongyue Organosilicon Materials Co., Ltd. · Basic Materials · China · $2.8B · Avg Vol: $232M/d

StockRank

P/E (TTM)

158.7x

ROE

2.7%

D/E

—

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

This company produces silicone materials. It is highly cyclical, capital-intensive, and vulnerable to raw material price fluctuations, making it unsuitable for our quality compounder framework.

COMPANY DESCRIPTION

Shandong Dongyue Organosilicon Materials Co., Ltd. is a major Chinese producer of silicone monomers, intermediates, and downstream silicone rubber and fluid products. The company benefits from a strong competitive moat through its large-scale production capacity and deep vertical integration within the Dongyue Group's chemical industrial park. It is a leading player in the specialty chemicals sector, serving diverse end-markets including construction, electronics, automotive, and healthcare.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	995M	710M	761M	557M	-17.6%
EPS	—	0.06	-0.03	0.01	-0.00	-65.9%
Shares	—	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	313,745	109,552	0	217M	141M	360.8%
Equity	—	774M	721M	725M	728M	-2.0%
Op CF	—	20M	-20M	32M	32M	16.8%
Inv CF	—	-85M	-35M	-2M	-3M	—
Fin CF	—	-67M	-18M	0	-3M	—

PRICE (1M)+18.7%

SMA 50SMA 200

$2.76

RSI (14)

60.2

52W High

$2.83

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-0.4%37.0

ROE

2.7%46.5

GP/Assets

6.0%27.6

Op. Margin

17.6%79.6

FCF/Assets

6.4%81.0

Piotroski

—81.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

2.44x58.3

Value

P/E (TTM)

158.7x8.2

EV/EBITDA

34.1x9.8

P/FCF

342.8x22.4

P/B

4.1x24.8

P/S

5.5x22.7

Div Yield

0.1%7.6

Momentum

52W High %

98%96.0

RS 6M

46%84.8

SMA 50/200

1.22x79.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—99.0

Q Growth

427%92.1

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

7.8x

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300821.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300821.SZ	Shandong Dongyue Organosilicon Materials Co., Ltd.(you)	$2.8B	67	BUY
300398.SZ	PhiChem Corporation	$3.1B	69	BUY
688603.SS	Shanghai Skychem Technology Co., Ltd.	$3.0B	64	HOLD
002768.SZ	Qingdao Gon Technology Co., Ltd.	$2.8B	73	BUY
688625.SS	GCH Technology Co., Ltd.	$2.9B	74	BUY
002250.SZ	Lianhe Chemical Technology Co.,Ltd.	$1.9B	66	BUY
001359.SZ	Pamica Technology Corporation	$2.7B	75	BUY
002838.SZ	Shandong Dawn Polymer Co.,Ltd.	$2.4B	59	HOLD
688378.SS	Jilin OLED Material Tech Co., Ltd.	$1.6B	68	BUY
601678.SS	Befar Group Co.,Ltd	$1.6B	66	BUY

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

Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) — Stock Score Summary

Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) has a MoatMap StockRank of 67/100 based on Quality (51/100), Value (15/100), and Momentum (89/100) factor scores. The current signal is BUY. This company produces silicone materials. It is highly cyclical, capital-intensive, and vulnerable to raw material price fluctuations, making it unsuitable for our quality compounder framework.

Key Financial Metrics

Price	$2.76
Market Cap	$2.8B
P/E (TTM)	158.73
P/E (Forward)	7.83
Price/Book	4.09
Return on Equity	2.7%
Return on Invested Capital	-0.4%
Gross Margin	9.2%
Operating Margin	17.6%
Revenue Growth	4.5%
Dividend Yield	0.1%
Free Cash Flow	$8M

Shandong Dongyue Organosilicon Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Dongyue Organosilicon Materials Co., Ltd.’s (300821.SZ) StockRank?: MoatMap’s StockRank for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) is 67/100, with a Buy signal. It is a composite of Quality (51), Value (15), and Momentum (89) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Dongyue Organosilicon Materials Co., Ltd. have an economic moat?: Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) has a Quality factor score of 51/100. 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 Dongyue Organosilicon Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) is Buy, based on a StockRank of 67/100. 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 Dongyue Organosilicon Materials Co., Ltd. in?: Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).