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301076.SZ

STRONG SELLREMOVE

Sino-High (China) Co., Ltd. · Basic Materials · China · $954M · Avg Vol: $31M/d

11
StockRank
Q
58
V
14
M
24
P/E (TTM)
100.6x
ROE
5.6%
D/E
—
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sino-High produces specialized industrial chemical materials. It is highly sensitive to raw material costs and lacks the pricing power or asset-light profile of a true compounder.

COMPANY DESCRIPTION

Sino-High (China) specializes in the research, development, and production of high-performance organic pigments and chemical intermediates. The company's competitive advantage lies in its advanced environmental protection systems and proprietary synthesis technologies, which meet stringent international regulatory standards. It is a key niche exporter of specialty colorants to global paint, ink, and plastics manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—59M64M62M66M3.7%
EPS—0.090.080.050.06-14.8%
Shares—175M175M175M175M0.0%
Debt45,6553,65915M16M16M332.9%
Equity—160M165M170M175M3.1%
Op CF—20M3M21M11M-16.8%
Inv CF—-21M27M-41M-10M—
Fin CF—-6M-9M-3M-5M—
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PRICE (1M)-10.2%
4.074.304.534.764.99May 8May 29Jun 18
SMA 50SMA 200
Close
$4.20
RSI (14)
50.2
52W High
$7.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
5.2%56.0
ROE
5.6%57.7
GP/Assets
9.4%38.7
Op. Margin
15.5%76.9
FCF/Assets
1.5%59.2
Piotroski
—81.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
10.96x89.4
Value
14
P/E (TTM)
100.6x12.3
EV/EBITDA
42.0x7.8
P/FCF
2308.3x3.7
P/B
4.2x22.7
P/S
15.0x12.1
Div Yield
0.7%27.6
Momentum
24
52W High %
56%21.3
RS 6M
-24%31.0
SMA 50/200
0.87x10.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-3%32.3

FUNDAMENTALS

Market Cap
$954M
P/E (Forward)
—
Gross Margin
27.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301076.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301076.SZSino-High (China) Co., Ltd.(you)$954M11STRONG SELL
300848.SZMiracll Chemicals Co.,Ltd$909M10STRONG SELL
300082.SZLiaoning Oxiranchem,Inc.$974M12STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.$1.2B10STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
301256.SZHuarong Chemical Co., Ltd.$823M13STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Sino-High (China) Co., Ltd. (301076.SZ) — Stock Score Summary

Sino-High (China) Co., Ltd. (301076.SZ) has a MoatMap StockRank of 11/100 based on Quality (58/100), Value (14/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Sino-High produces specialized industrial chemical materials. It is highly sensitive to raw material costs and lacks the pricing power or asset-light profile of a true compounder.

Sino-High (China) specializes in the research, development, and production of high-performance organic pigments and chemical intermediates. The company's competitive advantage lies in its advanced environmental protection systems and proprietary synthesis technologies, which meet stringent international regulatory standards. It is a key niche exporter of specialty colorants to global paint, ink, and plastics manufacturers.

Key Financial Metrics

Price$4.20
Market Cap$954M
P/E (TTM)100.59
Price/Book4.24
Return on Equity5.6%
Return on Invested Capital5.2%
Gross Margin27.3%
Operating Margin15.5%
Revenue Growth-1.0%
Dividend Yield0.7%
Free Cash Flow$413K

Sino-High (China) Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sino-High (China) Co., Ltd.’s (301076.SZ) StockRank?
MoatMap’s StockRank for Sino-High (China) Co., Ltd. (301076.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (58), Value (14), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sino-High (China) Co., Ltd. have an economic moat?
Sino-High (China) Co., Ltd. (301076.SZ) has a Quality factor score of 58/100. 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 Sino-High (China) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sino-High (China) Co., Ltd. (301076.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Sino-High (China) Co., Ltd. in?
Sino-High (China) Co., Ltd. (301076.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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