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300834.SZ

HOLD

Rastar Environmental Protection Materials Co., Ltd. · Basic Materials · China · $1.3B · Avg Vol: $18M/d

40
StockRank
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Q
41
V
17
M
75
P/E (TTM)
113.3x
ROE
1.8%
D/E
0.4x
Dividend %
0.5%
Dir. Trades · 180d
None →
Buybacks · 180d
$22.1M →

COMPANY DESCRIPTION

Rastar Environmental Protection Materials Co., Ltd. is mainly engaged in the manufacture and sale of plastic in China and internationally. The company also engages in research and development, production and sales of polystyrene.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue275.4M235.1M249.5M192.2M-11.3%179.8M
EPS0.110.060.080.04-28.5%0.04
Shares193.7M193.7M193.7M193.7M0.0%193.7M
Debt1.0M27.6M102.7M133.1M418.1%153.8M
Equity440.6M442.1M436.4M431.1M-0.7%—
Op CF57.9M-2.3M2.6M18.2M-32.0%20.2M
Inv CF-291.1M-38.9M-91.1M-39.1M——
Fin CF305.4M16.4M53.7M16.1M——
Loading 1Y...
PRICE (1Y)-15.8%
4.655.336.026.707.39Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$5.61
RSI (14)
38.5
52W High
$7.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
2.3%44.1
ROE
1.8%44.2
GP/Assets
0.8%16.6
Op. Margin
3.0%45.3
FCF/Assets
2.9%62.8
Piotroski
438.2
Int. Cover
7.6x55.9
D/E Ratio
0.36x39.1
Current Ratio
1.39x29.1
Value
17
P/E (TTM)
113.3x9.6
EV/EBITDA
171.9x1.4
P/FCF
71.9x24.1
P/B
2.0x44.9
P/S
5.0x22.3
Div Yield
0.5%12.2
Momentum
75
52W High %
71%63.2
RS 6M
61%95.1
SMA 50/200
1.42x94.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
14%42.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
2.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300834.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300834.SZRastar Environmental Protection Materials Co., Ltd.(you)$1.3B40HOLD
603155.SSXinyaqiang Silicon Chemistry Co.,Ltd$1.2B40HOLD
002125.SZXiangtan Electrochemical Scientific Co.,Ltd$1.3B42HOLD
600078.SSJiangsu ChengXing Phosph-Chemicals Co., Ltd.$1.5B43HOLD
300801.SZShandong Taihe Technologies Co., Ltd.$974M42HOLD
002597.SZAnhui Jinhe Industrial Co.,Ltd.$1.8B40HOLD
002092.SZXinjiang Zhongtai Chemical Co., Ltd.$1.4B35HOLD
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.$1.6B46HOLD
688035.SSDarbond Technology Co., Ltd$2.0B39HOLD
600075.SSXinjiang Tianye Co., Ltd.$1.0B33SELL

Peer medians: ROE 5.9% · P/E 29.6x · Gross margin 17.5%

Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) — Stock Score Summary

Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) has a MoatMap StockRank of 40/100 based on Quality (41/100), Value (17/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Rastar Environmental Protection Materials Co., Ltd. is mainly engaged in the manufacture and sale of plastic in China and internationally. The company also engages in research and development, production and sales of polystyrene.

Key Financial Metrics

Price$5.61
Market Cap$1.3B
P/E (TTM)113.25
Price/Book2.03
Return on Equity1.8%
Return on Invested Capital2.3%
Debt/Equity0.36x
Gross Margin2.7%
Operating Margin3.0%
Revenue Growth-26.2%
Dividend Yield0.5%
Free Cash Flow$17M

Rastar Environmental Protection Materials Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Rastar Environmental Protection Materials Co., Ltd.’s (300834.SZ) StockRank?
MoatMap’s StockRank for Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) is 40/100, with a Hold signal. It is a composite of Quality (41), Value (17), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rastar Environmental Protection Materials Co., Ltd. have an economic moat?
Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) has a Quality factor score of 41/100. 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 Rastar Environmental Protection Materials Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) is Hold, based on a StockRank of 40/100. 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 Rastar Environmental Protection Materials Co., Ltd. in?
Rastar Environmental Protection Materials Co., Ltd. (300834.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).
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