Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) — Stock Score Summary

Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) has a MoatMap StockRank of 43/100 based on Quality (56/100), Value (39/100), and Momentum (35/100) factor scores. The current signal is HOLD. Nanjing COSMOS Chemical is a decent specialty chemical manufacturer (UV filters), but it lacks direct exposure to our high-conviction macro themes such as advanced packaging or energy transition.

Nanjing COSMOS Chemical Co., Ltd. is a leading global manufacturer of cosmetic ingredients, specializing in chemical UV filters and sunscreen agents. The company commands a dominant market position, supplying major multinational personal care brands through its large-scale, GMP-compliant production facilities. It operates as a highly profitable, high-barrier specialty chemical supplier benefiting from growing global demand for sun protection and skincare products.

Key Financial Metrics

Price$1.76
Market Cap$894M
P/E (TTM)55.19
P/E (Forward)10.34
Price/Book1.96
Return on Equity3.0%
Return on Invested Capital4.2%
Debt/Equity24.01
Gross Margin28.0%
Operating Margin13.4%
Revenue Growth24.8%
Dividend Yield5.3%
Free Cash Flow$-3M

Nanjing COSMOS Chemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Nanjing COSMOS Chemical Co., Ltd.’s (300856.SZ) StockRank?
MoatMap’s StockRank for Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) is 43/100, with a Hold signal. It is a composite of Quality (56), Value (39), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nanjing COSMOS Chemical Co., Ltd. have an economic moat?
Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) has a Quality factor score of 56/100. 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 Nanjing COSMOS Chemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing COSMOS Chemical Co., Ltd. (300856.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 Nanjing COSMOS Chemical Co., Ltd. in?
Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).