What is Yangling Metron New Material Inc.'s (300861.SZ) StockRank?

MoatMap's StockRank for Yangling Metron New Material Inc. (300861.SZ) is 70/100, with a Buy signal. This is a composite score combining Quality (49), Value (31), and Momentum (77) factor ranks across MoatMap's 19,000+ stock universe.

Does Yangling Metron New Material Inc. have an economic moat?

Yangling Metron New Material Inc. (300861.SZ) has a Quality factor score of 49/100. 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 Yangling Metron New Material Inc. a buy, hold, or sell?

MoatMap's current signal for Yangling Metron New Material Inc. (300861.SZ) is Buy, based on a StockRank of 70/100. 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 Yangling Metron New Material Inc. in?

Yangling Metron New Material Inc. (300861.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300861.SZ

BUYREMOVE

Yangling Metron New Material Inc. · Industrials · China · $2.0B · Avg Vol: $65M/d

StockRank

P/E (TTM)

32.3x

ROE

6.3%

D/E

0.0x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yangling Metron New Materials produces diamond wire for solar wafer cutting. Despite the green transition, the solar supply chain is plagued by severe overcapacity and price wars, violating our Terry Smith lens.

COMPANY DESCRIPTION

Yangling Metron New Material Inc. specializes in the R&D and manufacture of electroplated diamond wire, a critical consumable used for cutting silicon wafers in the solar and semiconductor industries. The company maintains a strong market position through its proprietary electroplating technology, which enables ultra-thin wire diameters and high cutting efficiency. It is a key beneficiary of the global photovoltaic expansion, operating as a high-volume, cost-competitive supplier.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	541M	667M	336M	319M	-16.1%
EPS	0.32	0.35	0.03	0.05	-45.1%
Shares	672M	672M	672M	672M	-0.0%
Debt	13M	12M	10M	6M	-23.1%
Equity	752M	952M	952M	948M	8.0%
Op CF	72M	16M	238M	25M	-29.6%
Inv CF	53M	5M	-199M	-25M	—
Fin CF	-64M	-39M	-26M	-45M	—

PRICE (1M)-0.4%

SMA 50SMA 200

$2.98

RSI (14)

45.3

52W High

$3.33

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.3%28.0

ROE

6.3%39.1

GP/Assets

7.7%19.5

Op. Margin

34.2%96.5

FCF/Assets

-9.3%8.6

Piotroski

—13.7

Int. Cover

50.0x90.2

D/E Ratio

0.01x95.2

Current Ratio

13.19x99.2

Value

P/E (TTM)

32.3x31.9

EV/EBITDA

15.8x33.5

P/FCF

—N/A

P/B

2.0x49.5

P/S

5.7x14.2

Div Yield

1.0%29.6

Momentum

52W High %

89%75.1

RS 6M

28%84.1

SMA 50/200

1.10x69.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+82%63.9

Q Growth

634%97.8

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

17.8x

Gross Margin

23.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300861.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300861.SZ	Yangling Metron New Material Inc.(you)	$2.0B	70	BUY
002690.SZ	Hefei Meyer Optoelectronic Technology Inc.	$2.0B	72	BUY
300990.SZ	Sanhe Tongfei Refrigeration Co., Ltd.	$2.0B	73	BUY
603075.SS	Hangzhou Heatwell Electric Heating Technology Co., Ltd.	$1.7B	72	BUY
002534.SZ	Xizi Clean Energy Equipment Manufacturing Co., Ltd.	$2.5B	70	BUY
002011.SZ	Zhejiang Dun'an Artificial Environment Co., Ltd	$2.0B	75	BUY
603025.SS	Beijing Dahao Technology Corp.,Ltd	$2.6B	70	BUY
002645.SZ	Jiangsu Huahong Technology Co., Ltd.	$2.7B	70	BUY
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	$2.4B	73	BUY
603194.SS	Zhejiang E-P Equipment Co., Ltd.	$2.0B	63	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Yangling Metron New Material Inc. (300861.SZ) — Stock Score Summary

Yangling Metron New Material Inc. (300861.SZ) has a MoatMap StockRank of 70/100 based on Quality (49/100), Value (31/100), and Momentum (77/100) factor scores. The current signal is BUY. Yangling Metron New Materials produces diamond wire for solar wafer cutting. Despite the green transition, the solar supply chain is plagued by severe overcapacity and price wars, violating our Terry Smith lens.

Key Financial Metrics

Price	$2.98
Market Cap	$2.0B
P/E (TTM)	32.31
P/E (Forward)	17.76
Price/Book	2.00
Return on Equity	6.3%
Return on Invested Capital	4.3%
Debt/Equity	0.67
Gross Margin	23.4%
Operating Margin	34.2%
Revenue Growth	39.7%
Dividend Yield	1.0%
Free Cash Flow	$-14M

Yangling Metron New Material Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Yangling Metron New Material Inc.’s (300861.SZ) StockRank?: MoatMap’s StockRank for Yangling Metron New Material Inc. (300861.SZ) is 70/100, with a Buy signal. It is a composite of Quality (49), Value (31), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yangling Metron New Material Inc. have an economic moat?: Yangling Metron New Material Inc. (300861.SZ) has a Quality factor score of 49/100. 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 Yangling Metron New Material Inc. a buy, hold, or sell?: MoatMap’s current signal for Yangling Metron New Material Inc. (300861.SZ) is Buy, based on a StockRank of 70/100. 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 Yangling Metron New Material Inc. in?: Yangling Metron New Material Inc. (300861.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).