What is Wankai New Materials Co., Ltd.'s (301216.SZ) StockRank?

MoatMap's StockRank for Wankai New Materials Co., Ltd. (301216.SZ) is 52/100, with a Hold signal. This is a composite score combining Quality (34), Value (34), and Momentum (75) factor ranks across MoatMap's 19,000+ stock universe.

Does Wankai New Materials Co., Ltd. have an economic moat?

Wankai New Materials Co., Ltd. (301216.SZ) has a Quality factor score of 34/100. 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 Wankai New Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Wankai New Materials Co., Ltd. (301216.SZ) is Hold, based on a StockRank of 52/100. 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 Wankai New Materials Co., Ltd. in?

Wankai New Materials Co., Ltd. (301216.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301216.SZ

HOLDREMOVE

Wankai New Materials Co., Ltd. · Basic Materials · China · $2.1B · Avg Vol: $44M/d

StockRank

P/E (TTM)

33.7x

ROE

8.3%

D/E

1.3x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Wankai New Materials is a Chinese producer of PET bottle-grade polyester chips. It is a highly cyclical, low-margin commodity chemical business with low returns on capital, failing our core quality screens.

COMPANY DESCRIPTION

Wankai New Materials Co., Ltd. is a leading global manufacturer of bottle-grade polyester (PET) chips, which are widely used in packaging for beverages, food, and cosmetics. The company operates large-scale, highly automated production facilities, giving it significant cost and supply-chain advantages. It maintains a dominant market share in China and exports to dozens of countries worldwide.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.9B	2.6B	2.5B	2.3B	-7.2%
EPS	0.29	0.13	-0.09	0.05	-45.5%
Shares	515M	515M	515M	580M	+12.6%
Debt	572M	649M	1.2B	1.1B	24.4%
Equity	841M	844M	789M	913M	2.8%
Op CF	154M	-19M	187M	65M	-24.9%
Inv CF	-202M	-242M	-524M	-254M	—
Fin CF	387M	52M	432M	148M	—

PRICE (1M)-20.4%

SMA 50SMA 200

$3.65

RSI (14)

31.1

52W High

$4.65

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.7%45.6

ROE

8.3%68.2

GP/Assets

3.9%21.0

Op. Margin

5.2%52.1

FCF/Assets

-14.1%20.0

Piotroski

—27.0

Int. Cover

2.4x40.8

D/E Ratio

1.33x7.1

Current Ratio

1.22x21.0

Value

P/E (TTM)

33.7x30.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

2.2x47.3

P/S

0.9x67.1

Div Yield

0.6%23.3

Momentum

52W High %

78%61.2

RS 6M

26%76.1

SMA 50/200

1.26x83.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+125%71.7

Q Growth

694%94.5

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

15.0x

Gross Margin

4.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301216.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301216.SZ	Wankai New Materials Co., Ltd.(you)	$2.1B	52	HOLD
688359.SS	Guangzhou Sanfu New Materials Technology Co.,Ltd	$2.0B	53	HOLD
300576.SZ	Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.	$2.4B	55	HOLD
300596.SZ	Rianlon Corporation	$1.6B	52	HOLD
688268.SS	Guangdong Huate Gas Co., Ltd	$2.6B	55	HOLD
0546.HK	Fufeng Group Limited	$1.9B	57	HOLD
300446.SZ	Aerospace Intelligent Manufacturing Technology Co., Ltd.	$2.0B	59	HOLD
300905.SZ	Poly Plastic Masterbatch (SuZhou) Co.,Ltd	$1.8B	57	HOLD
002096.SZ	Explosive Co., Ltd.	$1.9B	58	HOLD
002838.SZ	Shandong Dawn Polymer Co.,Ltd.	$2.4B	59	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Wankai New Materials Co., Ltd. (301216.SZ) — Stock Score Summary

Wankai New Materials Co., Ltd. (301216.SZ) has a MoatMap StockRank of 52/100 based on Quality (34/100), Value (34/100), and Momentum (75/100) factor scores. The current signal is HOLD. Wankai New Materials is a Chinese producer of PET bottle-grade polyester chips. It is a highly cyclical, low-margin commodity chemical business with low returns on capital, failing our core quality screens.

Key Financial Metrics

Price	$3.65
Market Cap	$2.1B
P/E (TTM)	33.66
P/E (Forward)	14.98
Price/Book	2.16
Return on Equity	8.3%
Return on Invested Capital	2.7%
Debt/Equity	132.99
Gross Margin	4.3%
Operating Margin	5.2%
Revenue Growth	10.2%
Dividend Yield	0.6%
Free Cash Flow	$-54M

Wankai New Materials Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Wankai New Materials Co., Ltd.’s (301216.SZ) StockRank?: MoatMap’s StockRank for Wankai New Materials Co., Ltd. (301216.SZ) is 52/100, with a Hold signal. It is a composite of Quality (34), Value (34), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wankai New Materials Co., Ltd. have an economic moat?: Wankai New Materials Co., Ltd. (301216.SZ) has a Quality factor score of 34/100. 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 Wankai New Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Wankai New Materials Co., Ltd. (301216.SZ) is Hold, based on a StockRank of 52/100. 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 Wankai New Materials Co., Ltd. in?: Wankai New Materials Co., Ltd. (301216.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).