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300946.SZ

STRONG SELLREMOVE

Hengerda New Materials (Fujian) Co., Ltd. · Industrials · China · $981M · Avg Vol: $12M/d

9
StockRank
Q
41
V
8
M
37
P/E (TTM)
233.1x
ROE
2.5%
D/E
0.3x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Hengerda New Materials lacks the high ROIC and structural moat required by the Terry Smith lens. Operating in a highly fragmented and capital-intensive industrial materials sector in China, the company faces intense domestic competition and margin pressure, with no clear macro tailwind to offset its weak quantitative profile.

COMPANY DESCRIPTION

Hengerda New Materials (Fujian) Co., Ltd. specializes in the R&D and manufacture of high-performance metal cutting tools, including bi-metal band saw blades and rotary dies. The company serves as a key domestic alternative to imported high-end cutting tools in the metalworking and packaging industries. Its competitive moat is anchored by proprietary metallurgy formulations and advanced heat treatment technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue71.4M80.2M86.5M97.6M11.0%
EPS0.090.080.080.04-26.6%
Shares156.0M156.0M156.0M156.0M0.0%
Debt4.6M16.5M15.6M39.0M103.7%
Equity156.7M165.5M174.3M174.5M3.6%
Op CF2.9M10.3M9.9M16.4M78.1%
Inv CF5.3M-19.8M-4.7M-27.3M—
Fin CF-0.4M7.4M-4.5M15.0M—
Loading...
PRICE (1Y)-21.3%
5.956.497.037.568.10May 14Jun 4Jun 25
SMA 50SMA 200
Close
$5.95
RSI (14)
28.8
52W High
$10.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
3.6%24.5
ROE
2.5%23.0
GP/Assets
10.0%28.0
Op. Margin
12.9%71.9
FCF/Assets
0.6%38.3
Piotroski
532.3
Int. Cover
9.0x47.4
D/E Ratio
0.25x62.0
Current Ratio
1.95x60.1
Value
8
P/E (TTM)
233.1x4.2
EV/EBITDA
71.4x6.7
P/FCF
647.2x1.8
P/B
6.1x15.4
P/S
10.8x7.0
Div Yield
0.5%13.9
Momentum
37
52W High %
58%19.7
RS 6M
-33%33.2
SMA 50/200
0.95x27.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+545%95.9
Q Growth
-28%18.5

FUNDAMENTALS

Market Cap
$981M
P/E (Forward)
36.1x
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300946.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300946.SZHengerda New Materials (Fujian) Co., Ltd.(you)$981M9STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.$952M6STRONG SELL
300984.SZZhejiang JW Precision Machinery Co.,Ltd$1.1B8STRONG SELL
601700.SSChangshu Fengfan Power Equipment Co., Ltd.$791M6STRONG SELL
605286.SSJiangsu Tongli Tianqi Technology Co., Ltd.$713M8STRONG SELL
301268.SZShenzhen Minglida Precision Technology Co., Ltd.$938M3STRONG SELL
300539.SZNingbo Henghe Precision Industry Co.,Ltd.$864M3STRONG SELL
301007.SZDalian Demaishi Precision Technology Co., Ltd.$755M12STRONG SELL
300968.SZGuangdong Green Precision Components Co., Ltd$656M6STRONG SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) — Stock Score Summary

Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) has a MoatMap StockRank of 9/100 based on Quality (41/100), Value (8/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Hengerda New Materials lacks the high ROIC and structural moat required by the Terry Smith lens. Operating in a highly fragmented and capital-intensive industrial materials sector in China, the company faces intense domestic competition and margin pressure, with no clear macro tailwind to offset its weak quantitative profile.

Hengerda New Materials (Fujian) Co., Ltd. specializes in the R&D and manufacture of high-performance metal cutting tools, including bi-metal band saw blades and rotary dies. The company serves as a key domestic alternative to imported high-end cutting tools in the metalworking and packaging industries. Its competitive moat is anchored by proprietary metallurgy formulations and advanced heat treatment technologies.

Key Financial Metrics

Price$5.95
Market Cap$981M
P/E (TTM)233.10
P/E (Forward)36.14
Price/Book6.09
Return on Equity2.5%
Return on Invested Capital3.6%
Debt/Equity25.10
Gross Margin24.1%
Operating Margin12.9%
Revenue Growth8.7%
Dividend Yield0.5%
Free Cash Flow$2M

Hengerda New Materials (Fujian) Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hengerda New Materials (Fujian) Co., Ltd.’s (300946.SZ) StockRank?
MoatMap’s StockRank for Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (41), Value (8), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hengerda New Materials (Fujian) Co., Ltd. have an economic moat?
Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) has a Quality factor score of 41/100. 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 Hengerda New Materials (Fujian) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Hengerda New Materials (Fujian) Co., Ltd. in?
Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).
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