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300847.SZ

SELLREMOVE

HG Technologies Co., Ltd. · Basic Materials · China · $626M · Avg Vol: $6M/d

26
StockRank
Q
69
V
23
M
26
P/E (TTM)
36.4x
ROE
7.8%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

HG Technologies is a basic materials company with a strong quality score but lacks clear, high-conviction alignment with our commodity supercycle or advanced packaging themes.

COMPANY DESCRIPTION

HG Technologies Co., Ltd. specializes in the research, development, and production of high-end specialty chemicals, including photoinitiators and pharmaceutical intermediates. The company holds a leading global market position in the UV-curing materials sector, supported by its proprietary synthesis technologies and strict environmental compliance standards. It operates as a critical, high-barrier supplier to the printing, coating, and electronics manufacturing industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue160M158M175M176M3.2%
EPS0.050.050.060.061.7%
Shares296M296M296M296M0.0%
Debt484,832111,797727,964417,177-4.9%
Equity186M195M209M221M5.9%
Op CF15M25M29M16M2.0%
Inv CF-40M-3M-2M-6M
Fin CF-4M-5M-5M-6M
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PRICE (1M)-14.9%
2.052.152.252.352.45May 8May 29Jun 18
SMA 50SMA 200
Close
$2.08
RSI (14)
46.7
52W High
$3.37
From 52W High
0.6%

SCORE BREAKDOWN

Quality
69
ROIC
8.8%71.1
ROE
7.8%66.3
GP/Assets
13.4%52.5
Op. Margin
10.3%67.1
FCF/Assets
0.6%54.9
Piotroski
51.5
Int. Cover
50.0x93.3
D/E Ratio
0.00x94.2
Current Ratio
8.60x86.9
Value
23
P/E (TTM)
36.4x28.2
EV/EBITDA
21.0x16.9
P/FCF
2906.6x2.7
P/B
2.8x36.7
P/S
3.5x31.9
Div Yield
0.8%30.2
Momentum
26
52W High %
62%30.3
RS 6M
-29%25.3
SMA 50/200
0.90x14.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-1%33.4

FUNDAMENTALS

Market Cap
$626M
P/E (Forward)
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300847.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300847.SZHG Technologies Co., Ltd.(you)$626M26SELL
003002.SZShanxi Huhua Group Co., Ltd.$656M28SELL
301190.SZJiujiang Shanshui Technology Co.,Ltd$710M28SELL
301618.SZDongguan Changlian New Materials Technology Co.,Ltd.$709M22SELL
688356.SSJenkem Technology Co., Ltd.$678M31SELL
603310.SSZhejiang Weihua New Material Co., Ltd.$822M29SELL
688299.SSNingbo Solartron Technology Co.,Ltd.$704M19STRONG SELL
002562.SZBrother Enterprises Holding Co.,Ltd.$851M31SELL
300537.SZJiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.$835M32SELL
300107.SZHebei Jianxin Chemical Co., Ltd.$536M16STRONG SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

HG Technologies Co., Ltd. (300847.SZ) — Stock Score Summary

HG Technologies Co., Ltd. (300847.SZ) has a MoatMap StockRank of 26/100 based on Quality (69/100), Value (23/100), and Momentum (26/100) factor scores. The current signal is SELL. HG Technologies is a basic materials company with a strong quality score but lacks clear, high-conviction alignment with our commodity supercycle or advanced packaging themes.

HG Technologies Co., Ltd. specializes in the research, development, and production of high-end specialty chemicals, including photoinitiators and pharmaceutical intermediates. The company holds a leading global market position in the UV-curing materials sector, supported by its proprietary synthesis technologies and strict environmental compliance standards. It operates as a critical, high-barrier supplier to the printing, coating, and electronics manufacturing industries.

Key Financial Metrics

Price$2.08
Market Cap$626M
P/E (TTM)36.41
Price/Book2.77
Return on Equity7.8%
Return on Invested Capital8.8%
Debt/Equity0.16
Gross Margin18.4%
Operating Margin10.3%
Revenue Growth-2.0%
Dividend Yield0.8%
Free Cash Flow$215K

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

Frequently Asked Questions

What is HG Technologies Co., Ltd.’s (300847.SZ) StockRank?
MoatMap’s StockRank for HG Technologies Co., Ltd. (300847.SZ) is 26/100, with a Sell signal. It is a composite of Quality (69), Value (23), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does HG Technologies Co., Ltd. have an economic moat?
HG Technologies Co., Ltd. (300847.SZ) has a Quality factor score of 69/100. 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 HG Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for HG Technologies Co., Ltd. (300847.SZ) is Sell, based on a StockRank of 26/100. 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 HG Technologies Co., Ltd. in?
HG Technologies Co., Ltd. (300847.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).