Henan Liliang Diamond Co., Ltd. (301071.SZ) — Stock Score Summary

Henan Liliang Diamond Co., Ltd. (301071.SZ) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (12/100), and Momentum (64/100) factor scores. The current signal is HOLD. Henan Liliang Diamond produces synthetic diamonds. The industry is suffering from severe oversupply and rapid price deflation, making it a structural casualty rather than a beneficiary of any positive macro regime shift.

Henan Liliang Diamond is a leading manufacturer of synthetic diamonds, including industrial diamond micro-powder and gem-grade lab-grown diamonds. The company leverages advanced high-pressure high-temperature (HPHT) technology to achieve high-yield, cost-effective production. It is a dominant player in China's superhard materials sector, capitalizing on the rapidly growing global demand for lab-grown diamond jewelry.

Key Financial Metrics

Price$10.45
Market Cap$3.0B
P/E (TTM)144.08
P/E (Forward)53.25
Price/Book3.48
Return on Equity2.4%
Return on Invested Capital2.3%
Debt/Equity16.79
Gross Margin25.8%
Operating Margin31.3%
Revenue Growth55.9%
Dividend Yield0.5%
Free Cash Flow$-1M

Henan Liliang Diamond Co., Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Henan Liliang Diamond Co., Ltd.’s (301071.SZ) StockRank?
MoatMap’s StockRank for Henan Liliang Diamond Co., Ltd. (301071.SZ) is 36/100, with a Hold signal. It is a composite of Quality (48), Value (12), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Henan Liliang Diamond Co., Ltd. have an economic moat?
Henan Liliang Diamond Co., Ltd. (301071.SZ) has a Quality factor score of 48/100. 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 Henan Liliang Diamond Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Liliang Diamond Co., Ltd. (301071.SZ) is Hold, based on a StockRank of 36/100. 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 Henan Liliang Diamond Co., Ltd. in?
Henan Liliang Diamond Co., Ltd. (301071.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).
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