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301190.SZ

SELLREMOVE

Jiujiang Shanshui Technology Co.,Ltd · Basic Materials · China · $710M · Avg Vol: $8M/d

28
StockRank
Q
58
V
29
M
33
P/E (TTM)
42.7x
ROE
4.8%
D/E
0.0x
Dividend %
0.8%
AI CONVICTION THESIS

Jiujiang Shanshui Technology produces chemical intermediates and dyes. It is a commodity chemical business with low pricing power, highly vulnerable to environmental regulations and raw material cost inflation.

COMPANY DESCRIPTION

Jiujiang Shanshui Technology Co., Ltd. manufactures specialty chemicals, focusing on organic pigment intermediates and fine chemical products. The company holds a leading domestic market share in key intermediate segments, supported by advanced synthesis technologies and strict environmental compliance standards. It operates as a critical upstream supplier to global pigment and dye manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue59M73M75M114M24.4%
EPS0.070.010.040.05-9.3%
Shares215M215M215M215M0.0%
Debt7M7M7M8M5M-8.4%
Equity302M299M285M287M-1.7%
Op CF14M2M-11M-22M-85.2%
Inv CF-116M-11M-11M71M
Fin CF-7M-7M-22M-11M
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PRICE (1M)-26.9%
2.702.973.253.523.79May 8May 29Jun 18
SMA 50SMA 200
Close
$2.70
RSI (14)
14.2
52W High
$4.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
3.5%48.6
ROE
4.8%53.7
GP/Assets
11.7%46.6
Op. Margin
18.3%80.4
FCF/Assets
-3.1%39.7
Piotroski
26.7
Int. Cover
50.0x93.3
D/E Ratio
0.01x87.0
Current Ratio
5.33x80.5
Value
29
P/E (TTM)
42.7x24.5
EV/EBITDA
16.5x22.2
P/FCF
N/A
P/B
2.0x49.9
P/S
4.9x24.9
Div Yield
0.8%29.2
Momentum
33
52W High %
58%24.5
RS 6M
-25%29.4
SMA 50/200
0.95x23.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
126%76.1

FUNDAMENTALS

Market Cap
$710M
P/E (Forward)
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301190.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301190.SZJiujiang Shanshui Technology Co.,Ltd(you)$710M28SELL
003002.SZShanxi Huhua Group Co., Ltd.$656M28SELL
688356.SSJenkem Technology Co., Ltd.$678M31SELL
603310.SSZhejiang Weihua New Material Co., Ltd.$822M29SELL
300847.SZHG Technologies Co., Ltd.$626M26SELL
301618.SZDongguan Changlian New Materials Technology Co.,Ltd.$709M22SELL
002562.SZBrother Enterprises Holding Co.,Ltd.$851M31SELL
300537.SZJiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.$835M32SELL
300192.SZSuzhou Kingswood Education Technology Co., Ltd.$818M35SELL
688299.SSNingbo Solartron Technology Co.,Ltd.$704M19STRONG SELL

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

Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) — Stock Score Summary

Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) has a MoatMap StockRank of 28/100 based on Quality (58/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is SELL. Jiujiang Shanshui Technology produces chemical intermediates and dyes. It is a commodity chemical business with low pricing power, highly vulnerable to environmental regulations and raw material cost inflation.

Jiujiang Shanshui Technology Co., Ltd. manufactures specialty chemicals, focusing on organic pigment intermediates and fine chemical products. The company holds a leading domestic market share in key intermediate segments, supported by advanced synthesis technologies and strict environmental compliance standards. It operates as a critical upstream supplier to global pigment and dye manufacturers.

Key Financial Metrics

Price$2.70
Market Cap$710M
P/E (TTM)42.67
Price/Book1.99
Return on Equity4.8%
Return on Invested Capital3.5%
Debt/Equity0.71
Gross Margin31.6%
Operating Margin18.3%
Revenue Growth61.3%
Dividend Yield0.8%
Free Cash Flow$-2M

Jiujiang Shanshui Technology Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiujiang Shanshui Technology Co.,Ltd’s (301190.SZ) StockRank?
MoatMap’s StockRank for Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) is 28/100, with a Sell signal. It is a composite of Quality (58), Value (29), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiujiang Shanshui Technology Co.,Ltd have an economic moat?
Jiujiang Shanshui Technology Co.,Ltd (301190.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 Jiujiang Shanshui Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) is Sell, based on a StockRank of 28/100. 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 Jiujiang Shanshui Technology Co.,Ltd in?
Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).