What is China Resources Chemical Innovative Materials Co., Ltd.'s (301090.SZ) StockRank?

MoatMap's StockRank for China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) is 62/100, with a Hold signal. This is a composite score combining Quality (48), Value (62), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does China Resources Chemical Innovative Materials Co., Ltd. have an economic moat?

China Resources Chemical Innovative Materials Co., Ltd. (301090.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 financial characteristics of a moated business.

Is China Resources Chemical Innovative Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) is Hold, based on a StockRank of 62/100. 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 China Resources Chemical Innovative Materials Co., Ltd. in?

China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301090.SZ

HOLDREMOVE

China Resources Chemical Innovative Materials Co., Ltd. · Basic Materials · China · $1.6B · Avg Vol: $12M/d

StockRank

P/E (TTM)

—

ROE

-0.7%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As a chemical manufacturer of polyester materials, the company is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy premiums, squeezing its thin commodity-like margins.

COMPANY DESCRIPTION

China Resources Chemical Innovative Materials is a leading manufacturer of polyester (PET) bottle-grade chips used in food and beverage packaging. Backed by the state-owned China Resources Group, the company benefits from massive scale, advanced production technology, and strong relationships with global beverage giants. It is a dominant, vertically integrated market leader in the domestic and export PET resin markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.6B	2.5B	2.7B	1.9B	-9.0%
EPS	0.08	0.04	-0.06	-0.01	-53.7%
Shares	1.5B	1.5B	1.5B	1.5B	-0.5%
Debt	4M	5M	5M	932,009	-36.1%
Equity	1.0B	1.1B	962M	943M	-2.8%
Op CF	111M	-39M	38M	48M	-24.2%
Inv CF	70M	-51M	12M	-198M	—
Fin CF	-11M	-13M	-10M	-16M	—

PRICE (1M)-21.3%

SMA 50SMA 200

$1.05

RSI (14)

40.2

52W High

$1.40

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-1.7%34.8

ROE

-0.7%37.6

GP/Assets

0.9%13.2

Op. Margin

-0.1%16.6

FCF/Assets

20.5%95.6

Piotroski

—51.9

Int. Cover

-50.0x5.2

D/E Ratio

0.00x93.9

Current Ratio

2.41x57.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-118.2x97.2

P/FCF

42.1x88.0

P/B

1.6x58.6

P/S

0.8x70.1

Div Yield

—N/A

Momentum

52W High %

75%53.8

RS 6M

-11%43.9

SMA 50/200

1.03x44.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

0.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301090.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301090.SZ	China Resources Chemical Innovative Materials Co., Ltd.(you)	$1.6B	62	HOLD
603823.SS	Lily Group Co., Ltd.	$1.6B	66	BUY
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	$1.4B	63	HOLD
601678.SS	Befar Group Co.,Ltd	$1.6B	66	BUY
300910.SZ	Xinxiang Richful Lube Additive Co.,Ltd.	$1.9B	60	HOLD
002096.SZ	Explosive Co., Ltd.	$1.9B	58	HOLD
688378.SS	Jilin OLED Material Tech Co., Ltd.	$1.6B	68	BUY
300905.SZ	Poly Plastic Masterbatch (SuZhou) Co.,Ltd	$1.8B	57	HOLD
300446.SZ	Aerospace Intelligent Manufacturing Technology Co., Ltd.	$2.0B	59	HOLD
0546.HK	Fufeng Group Limited	$1.9B	57	HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) — Stock Score Summary

China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) has a MoatMap StockRank of 62/100 based on Quality (48/100), Value (62/100), and Momentum (41/100) factor scores. The current signal is HOLD. As a chemical manufacturer of polyester materials, the company is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy premiums, squeezing its thin commodity-like margins.

Key Financial Metrics

Price	$1.05
Market Cap	$1.6B
Price/Book	1.57
Return on Equity	-0.7%
Return on Invested Capital	-1.7%
Debt/Equity	0.16
Gross Margin	0.6%
Operating Margin	-0.1%
Revenue Growth	0.5%
Free Cash Flow	$37M

China Resources Chemical Innovative Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Resources Chemical Innovative Materials Co., Ltd.’s (301090.SZ) StockRank?: MoatMap’s StockRank for China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) is 62/100, with a Hold signal. It is a composite of Quality (48), Value (62), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Resources Chemical Innovative Materials Co., Ltd. have an economic moat?: China Resources Chemical Innovative Materials Co., Ltd. (301090.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 China Resources Chemical Innovative Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) is Hold, based on a StockRank of 62/100. 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 China Resources Chemical Innovative Materials Co., Ltd. in?: China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).