What is Shandong Nanshan Fashion Sci-Tech Co., Ltd.'s (300918.SZ) StockRank?

MoatMap's StockRank for Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (23), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Nanshan Fashion Sci-Tech Co., Ltd. have an economic moat?

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) has a Quality factor score of 35/100. 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 Shandong Nanshan Fashion Sci-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Shandong Nanshan Fashion Sci-Tech Co., Ltd. in?

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).

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300918.SZ

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Shandong Nanshan Fashion Sci-Tech Co., Ltd. · Consumer Cyclical · China · $807M · Avg Vol: $15M/d

StockRank

P/E (TTM)

45.1x

ROE

3.6%

D/E

0.1x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Nanshan Fashion lacks pricing power and faces structural headwinds in the consumer cyclical apparel space, failing our Peter Lynch and Terry Smith quality screens.

COMPANY DESCRIPTION

Shandong Nanshan Fashion Sci-Tech Co., Ltd. is a vertically integrated textile manufacturer specializing in high-end worsted wool fabrics and premium menswear. The company controls the entire production chain from raw wool processing to garment design and manufacturing, serving both domestic and international luxury brands. Its competitive moat is defined by its advanced textile technology, eco-friendly manufacturing certifications, and global export capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	240.6M	235.7M	238.0M	264.1M	3.1%
EPS	0.08	0.08	0.08	0.04	-18.6%
Shares	360.0M	360.0M	365.9M	506.1M	+40.6%
Debt	87.9M	131.8M	229.3M	63.7M	-10.2%
Equity	266.1M	297.8M	323.3M	558.8M	28.1%
Op CF	34.3M	32.0M	35.8M	3.3M	-54.4%
Inv CF	-78.6M	-96.7M	-122.3M	-59.5M	—
Fin CF	9.8M	38.8M	89.5M	47.8M	—

PRICE (1Y)-27.7%

SMA 50SMA 200

$1.61

RSI (14)

18.2

52W High

$3.93

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

4.1%29.1

ROE

3.6%30.2

GP/Assets

8.3%13.5

Op. Margin

7.7%57.1

FCF/Assets

-7.2%5.9

Piotroski

414.0

Int. Cover

9.0x49.5

D/E Ratio

0.11x82.1

Current Ratio

1.43x44.3

Value

P/E (TTM)

45.1x15.1

EV/EBITDA

22.5x16.0

P/FCF

—N/A

P/B

1.4x52.8

P/S

2.7x19.1

Div Yield

0.7%10.5

Momentum

52W High %

41%6.4

RS 6M

-36%35.0

SMA 50/200

0.80x8.2

EPS Rev 4W

+0.1%77.4

EPS Rev 12W

—N/A

EPS Improve

+67%58.2

Q Growth

-18%26.5

FUNDAMENTALS

Market Cap

$807M

P/E (Forward)

27.1x

Gross Margin

22.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300918.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300918.SZ	Shandong Nanshan Fashion Sci-Tech Co., Ltd.(you)	$807M	8	STRONG SELL
002427.SZ	Zhejiang Unifull Industrial Fibre Co., Ltd.	$708M	6	STRONG SELL
600626.SS	Shanghai Shenda Co., Ltd	$628M	15	STRONG SELL
000045.SZ	Shenzhen Textile (Holdings) Co., Ltd.	$746M	19	STRONG SELL
003041.SZ	Zhejiang Truelove Vogue Co., Ltd.	$934M	18	STRONG SELL
603130.SS	Zhejiang Yunzhongma Co.,Ltd.	$805M	26	SELL
002042.SZ	Huafu Fashion Co., Ltd.	$847M	27	SELL
601113.SS	Yiwu Huading Nylon Co.,Ltd.	$674M	26	SELL
001390.SZ	Anhui Guqi Down & Feather Textile Incorporated	$541M	22	SELL
600120.SS	Zhejiang Orient Holdings Group Co., Ltd.	$2.2B	12	STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.8%

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) — Stock Score Summary

Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) has a MoatMap StockRank of 8/100 based on Quality (35/100), Value (23/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Shandong Nanshan Fashion lacks pricing power and faces structural headwinds in the consumer cyclical apparel space, failing our Peter Lynch and Terry Smith quality screens.

Key Financial Metrics

Price	$1.61
Market Cap	$807M
P/E (TTM)	45.13
P/E (Forward)	27.07
Price/Book	1.43
Return on Equity	3.6%
Return on Invested Capital	4.1%
Debt/Equity	11.06
Gross Margin	22.0%
Operating Margin	7.7%
Revenue Growth	57.1%
Dividend Yield	0.7%
Free Cash Flow	$-56M

Shandong Nanshan Fashion Sci-Tech Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shandong Nanshan Fashion Sci-Tech Co., Ltd.’s (300918.SZ) StockRank?: MoatMap’s StockRank for Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (35), Value (23), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Nanshan Fashion Sci-Tech Co., Ltd. have an economic moat?: Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) has a Quality factor score of 35/100. 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 Shandong Nanshan Fashion Sci-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Shandong Nanshan Fashion Sci-Tech Co., Ltd. in?: Shandong Nanshan Fashion Sci-Tech Co., Ltd. (300918.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).