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300848.SZ

STRONG SELLREMOVE

Miracll Chemicals Co.,Ltd · Basic Materials · China · $909M · Avg Vol: $14M/d

10
StockRank
Q
36
V
19
M
40
P/E (TTM)
73.7x
ROE
4.3%
D/E
1.0x
Dividend %
0.4%
AI CONVICTION THESIS

Specialty chemical producer. Highly dependent on volatile petrochemical feedstocks and lacks the asset-light, high-ROIC profile of a quality compounder.

COMPANY DESCRIPTION

Miracll Chemicals Co., Ltd. is a leading developer and manufacturer of Thermoplastic Polyurethane (TPU) elastomers, serving industries such as footwear, electronics, automotive, and medical. The company's competitive advantage stems from its advanced polymer synthesis technology, extensive product customization capabilities, and a strong focus on eco-friendly, bio-based TPUs. It operates as a high-growth specialty chemical producer with a rapidly expanding global market footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue218M218M245M258M5.8%
EPS0.040.030.030.03-12.6%
Shares390M414M414M428M+9.7%
Debt20M105M194M214M120.0%
Equity144M188M195M227M16.3%
Op CF879,19334M-19M47M277.9%
Inv CF-4M-98M-100M-112M
Fin CF33M115M72M28M
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PRICE (1M)-13.6%
1.992.122.262.392.52May 8May 29Jun 18
SMA 50SMA 200
Close
$2.16
RSI (14)
52.5
52W High
$3.23
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
3.5%48.5
ROE
4.3%52.1
GP/Assets
5.3%25.4
Op. Margin
5.0%51.4
FCF/Assets
-9.1%26.3
Piotroski
51.5
Int. Cover
3.7x46.4
D/E Ratio
0.95x13.7
Current Ratio
1.17x19.2
Value
19
P/E (TTM)
73.7x15.3
EV/EBITDA
47.8x7.0
P/FCF
N/A
P/B
4.2x22.6
P/S
3.4x32.6
Div Yield
0.4%17.2
Momentum
40
52W High %
67%40.0
RS 6M
-12%45.0
SMA 50/200
0.98x31.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
50%60.5

FUNDAMENTALS

Market Cap
$909M
P/E (Forward)
Gross Margin
11.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300848.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300848.SZMiracll Chemicals Co.,Ltd(you)$909M10STRONG SELL
301076.SZSino-High (China) Co., Ltd.$954M11STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
300082.SZLiaoning Oxiranchem,Inc.$974M12STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
301256.SZHuarong Chemical Co., Ltd.$823M13STRONG SELL
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.$1.2B10STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL

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

Miracll Chemicals Co.,Ltd (300848.SZ) — Stock Score Summary

Miracll Chemicals Co.,Ltd (300848.SZ) has a MoatMap StockRank of 10/100 based on Quality (36/100), Value (19/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Specialty chemical producer. Highly dependent on volatile petrochemical feedstocks and lacks the asset-light, high-ROIC profile of a quality compounder.

Miracll Chemicals Co., Ltd. is a leading developer and manufacturer of Thermoplastic Polyurethane (TPU) elastomers, serving industries such as footwear, electronics, automotive, and medical. The company's competitive advantage stems from its advanced polymer synthesis technology, extensive product customization capabilities, and a strong focus on eco-friendly, bio-based TPUs. It operates as a high-growth specialty chemical producer with a rapidly expanding global market footprint.

Key Financial Metrics

Price$2.16
Market Cap$909M
P/E (TTM)73.71
Price/Book4.25
Return on Equity4.3%
Return on Invested Capital3.5%
Debt/Equity95.27
Gross Margin11.9%
Operating Margin5.0%
Revenue Growth47.7%
Dividend Yield0.4%
Free Cash Flow$-9M

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

Frequently Asked Questions

What is Miracll Chemicals Co.,Ltd’s (300848.SZ) StockRank?
MoatMap’s StockRank for Miracll Chemicals Co.,Ltd (300848.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (36), Value (19), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Miracll Chemicals Co.,Ltd have an economic moat?
Miracll Chemicals Co.,Ltd (300848.SZ) has a Quality factor score of 36/100. 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 Miracll Chemicals Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Miracll Chemicals Co.,Ltd (300848.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Miracll Chemicals Co.,Ltd in?
Miracll Chemicals Co.,Ltd (300848.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).