What is Shandong Kaisheng New Materials Co.,Ltd.'s (301069.SZ) StockRank?

MoatMap's StockRank for Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) is 20/100, with a Sell signal. This is a composite score combining Quality (61), Value (17), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Kaisheng New Materials Co.,Ltd. have an economic moat?

Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) has a Quality factor score of 61/100. 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 Kaisheng New Materials Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) is Sell, based on a StockRank of 20/100. 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 Kaisheng New Materials Co.,Ltd. in?

Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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301069.SZ

SELLREMOVE

Shandong Kaisheng New Materials Co.,Ltd. · Basic Materials · China · $1.3B · Avg Vol: $50M/d

StockRank

P/E (TTM)

72.1x

ROE

7.0%

D/E

—

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Kaisheng New Materials produces specialty chemical intermediates like thionyl chloride. The company is highly energy-intensive and lacks the pricing power to fully pass on rising raw material and energy costs to its industrial customers.

COMPANY DESCRIPTION

Shandong Kaisheng New Materials is a leading global producer of chlorinated chemicals, specializing in thionyl chloride and high-performance polymers like polyether ether ketone (PEEK). The company's competitive moat is built on its integrated circular economy industrial chain, which optimizes production costs and minimizes environmental impact. It is a dominant market leader in the global thionyl chloride industry, serving high-growth battery and aerospace sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	149M	146M	137M	152M	0.5%
EPS	0.08	0.06	0.02	0.05	-18.2%
Shares	421M	421M	421M	446M	+6.0%
Debt	37M	71M	76M	18M	-21.4%
Equity	209M	246M	242M	316M	14.7%
Op CF	2M	-1M	8M	14M	109.0%
Inv CF	20M	2M	-53M	-15M	—
Fin CF	-16M	85M	-14M	-6M	—

PRICE (1M)-4.1%

SMA 50SMA 200

$3.28

RSI (14)

66.7

52W High

$4.98

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.1%68.4

ROE

7.0%63.2

GP/Assets

11.0%44.2

Op. Margin

16.4%78.1

FCF/Assets

7.2%83.0

Piotroski

—51.5

Int. Cover

5.5x52.8

D/E Ratio

—N/A

Current Ratio

8.74x87.2

Value

P/E (TTM)

72.1x15.4

EV/EBITDA

33.4x10.0

P/FCF

337.0x20.8

P/B

4.5x21.4

P/S

10.0x14.7

Div Yield

0.4%19.7

Momentum

52W High %

66%36.6

RS 6M

-23%31.6

SMA 50/200

0.91x17.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

35%54.0

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

25.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301069.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301069.SZ	Shandong Kaisheng New Materials Co.,Ltd.(you)	$1.3B	20	SELL
600955.SS	Lihuayi Weiyuan Chemical Co., Ltd.	$1.3B	22	SELL
600075.SS	Xinjiang Tianye Co.,Ltd.	$1.3B	15	STRONG SELL
002971.SZ	Hubei Heyuan Gas Co.,Ltd.	$1.1B	23	SELL
688707.SS	Guizhou Zhenhua E-chem Inc.	$1.1B	17	STRONG SELL
600929.SS	Snowsky Salt Industry Group CO.,LTD	$1.3B	28	SELL
301617.SZ	Shandong Boyuan Pharmaceutical & Chemical Co., Ltd.	$1.3B	29	SELL
600746.SS	Jiangsu SOPO Chemical Co. Ltd.	$1.1B	14	STRONG SELL
600328.SS	CNSIG Inner Mongolia Chemical Industry Co.,Ltd.	$1.5B	12	STRONG SELL
002092.SZ	Xinjiang Zhongtai Chemical Co., Ltd.	$1.8B	16	STRONG SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) — Stock Score Summary

Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) has a MoatMap StockRank of 20/100 based on Quality (61/100), Value (17/100), and Momentum (32/100) factor scores. The current signal is SELL. Shandong Kaisheng New Materials produces specialty chemical intermediates like thionyl chloride. The company is highly energy-intensive and lacks the pricing power to fully pass on rising raw material and energy costs to its industrial customers.

Key Financial Metrics

Price	$3.28
Market Cap	$1.3B
P/E (TTM)	72.13
Price/Book	4.54
Return on Equity	7.0%
Return on Invested Capital	8.1%
Gross Margin	25.6%
Operating Margin	16.4%
Revenue Growth	8.1%
Dividend Yield	0.4%
Free Cash Flow	$4M

Shandong Kaisheng New Materials Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Kaisheng New Materials Co.,Ltd.’s (301069.SZ) StockRank?: MoatMap’s StockRank for Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) is 20/100, with a Sell signal. It is a composite of Quality (61), Value (17), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Kaisheng New Materials Co.,Ltd. have an economic moat?: Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) has a Quality factor score of 61/100. 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 Kaisheng New Materials Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) is Sell, based on a StockRank of 20/100. 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 Kaisheng New Materials Co.,Ltd. in?: Shandong Kaisheng New Materials Co.,Ltd. (301069.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).