What is Longkou Union Chemical Co., Ltd.'s (301209.SZ) StockRank?

MoatMap's StockRank for Longkou Union Chemical Co., Ltd. (301209.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (65), Value (7), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does Longkou Union Chemical Co., Ltd. have an economic moat?

Longkou Union Chemical Co., Ltd. (301209.SZ) has a Quality factor score of 65/100. 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 Longkou Union Chemical Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Longkou Union Chemical Co., Ltd. (301209.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 Longkou Union Chemical Co., Ltd. in?

Longkou Union Chemical Co., Ltd. (301209.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301209.SZ

STRONG SELLREMOVE

Longkou Union Chemical Co., Ltd. · Basic Materials · China · $1.4B · Avg Vol: $17M/d

StockRank

P/E (TTM)

231.0x

ROE

5.3%

D/E

0.2x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Longkou Union Chemical is an organic pigment manufacturer. As an energy-intensive chemical producer, it faces severe margin compression from rising feedstock and energy costs, making it a casualty of our energy theme.

COMPANY DESCRIPTION

Longkou Union Chemical Co., Ltd. specializes in the research, development, and production of organic pigments, with a focus on high-performance azo pigments. The company's products are widely used in printing inks, plastics, coatings, and paints globally. It holds a leading domestic market position, supported by a vertically integrated production chain and strong environmental compliance standards.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	80M	63M	79M	76M	-1.9%
EPS	0.10	0.04	0.07	0.07	-11.9%
Shares	112M	112M	112M	112M	0.0%
Debt	17M	18M	0	12M	-11.5%
Equity	99M	102M	108M	114M	4.8%
Op CF	11M	10M	6M	15M	13.8%
Inv CF	-5M	-321,332	-6M	-45M	—
Fin CF	38M	-2M	-2M	9M	—

PRICE (1M)-32.4%

SMA 50SMA 200

$8.94

RSI (14)

48.8

52W High

$13.98

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.1%64.6

ROE

5.3%56.4

GP/Assets

10.5%42.6

Op. Margin

13.6%73.6

FCF/Assets

5.3%76.4

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

0.17x58.9

Current Ratio

3.98x74.6

Value

P/E (TTM)

231.0x6.0

EV/EBITDA

124.8x2.1

P/FCF

1242.3x6.6

P/B

12.2x5.9

P/S

18.4x10.5

Div Yield

0.2%13.5

Momentum

52W High %

64%34.7

RS 6M

-26%28.5

SMA 50/200

0.93x19.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-73%4.4

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

—

Gross Margin

20.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301209.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301209.SZ	Longkou Union Chemical Co., Ltd.(you)	$1.4B	11	STRONG SELL
605488.SS	Zhejiang Fulai New Material Co.,Ltd.	$1.5B	13	STRONG SELL
000859.SZ	Anhui Guofeng New Materials Co., Ltd.	$1.4B	15	STRONG SELL
002827.SZ	Xizang Gaozheng Civil Explosives Co., Ltd.	$1.2B	10	STRONG SELL
6616.HK	Global New Material International Holdings Limited	$1.2B	12	STRONG SELL
300741.SZ	Huabao Flavours & Fragrances Co., Ltd.	$1.3B	16	STRONG SELL
301076.SZ	Sino-High (China) Co., Ltd.	$954M	11	STRONG SELL
300082.SZ	Liaoning Oxiranchem,Inc.	$974M	12	STRONG SELL
600586.SS	Shandong Jinjing Science & Technology Stock Co.,Ltd	$1.1B	14	STRONG SELL
300848.SZ	Miracll Chemicals Co.,Ltd	$909M	10	STRONG SELL

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

Longkou Union Chemical Co., Ltd. (301209.SZ) — Stock Score Summary

Longkou Union Chemical Co., Ltd. (301209.SZ) has a MoatMap StockRank of 11/100 based on Quality (65/100), Value (7/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Longkou Union Chemical is an organic pigment manufacturer. As an energy-intensive chemical producer, it faces severe margin compression from rising feedstock and energy costs, making it a casualty of our energy theme.

Key Financial Metrics

Price	$8.94
Market Cap	$1.4B
P/E (TTM)	230.96
Price/Book	12.18
Return on Equity	5.3%
Return on Invested Capital	7.1%
Debt/Equity	17.09
Gross Margin	20.3%
Operating Margin	13.6%
Revenue Growth	0.0%
Dividend Yield	0.2%
Free Cash Flow	$1M

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

Frequently Asked Questions

What is Longkou Union Chemical Co., Ltd.’s (301209.SZ) StockRank?: MoatMap’s StockRank for Longkou Union Chemical Co., Ltd. (301209.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (65), Value (7), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Longkou Union Chemical Co., Ltd. have an economic moat?: Longkou Union Chemical Co., Ltd. (301209.SZ) has a Quality factor score of 65/100. 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 Longkou Union Chemical Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Longkou Union Chemical Co., Ltd. (301209.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 Longkou Union Chemical Co., Ltd. in?: Longkou Union Chemical Co., Ltd. (301209.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).