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301256.SZ

STRONG SELLREMOVE

Huarong Chemical Co., Ltd. · Basic Materials · China · $823M · Avg Vol: $17M/d

13
StockRank
Q
49
V
23
M
26
P/E (TTM)
74.9x
ROE
4.2%
D/E
0.1x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huarong Chemical is a basic chemical producer. It is highly vulnerable to rising energy input costs, placing it firmly in the casualty camp of our geopolitical energy risk theme, with no offsetting pricing power.

COMPANY DESCRIPTION

Huarong Chemical Co., Ltd. specializes in the production of potassium hydroxide and other fine potassium chemical products. The company is a leading domestic supplier of high-purity, electronic-grade potassium hydroxide used in semiconductor and LCD manufacturing. Its competitive moat is sustained by advanced electrolysis technology, strict quality control, and a strategic location near raw material sources.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue168M157M178M249M14.1%
EPS0.040.040.030.02-17.8%
Shares480M480M480M480M0.0%
Debt51M89M61M43M-5.5%
Equity244M259M256M255M1.5%
Op CF19M6M-3M3M-43.7%
Inv CF-159M-59M31M19M—
Fin CF180M23M-37M-30M—
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PRICE (1M)-19.9%
1.631.771.912.042.18May 8May 29Jun 18
SMA 50SMA 200
Close
$1.67
RSI (14)
47.2
52W High
$2.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
5.2%55.9
ROE
4.2%51.7
GP/Assets
6.2%28.0
Op. Margin
4.1%48.2
FCF/Assets
-2.6%41.2
Piotroski
—26.7
Int. Cover
19.8x75.4
D/E Ratio
0.10x67.8
Current Ratio
3.15x67.9
Value
23
P/E (TTM)
74.9x15.1
EV/EBITDA
51.4x6.7
P/FCF
—N/A
P/B
3.3x30.2
P/S
3.2x34.1
Div Yield
1.2%40.3
Momentum
26
52W High %
58%24.7
RS 6M
-37%18.0
SMA 50/200
0.97x30.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
11%41.3

FUNDAMENTALS

Market Cap
$823M
P/E (Forward)
—
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301256.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301256.SZHuarong Chemical Co., Ltd.(you)$823M13STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
300082.SZLiaoning Oxiranchem,Inc.$974M12STRONG SELL
300758.SZAnshan Hifichem Co., Ltd.$754M15STRONG SELL
688196.SSLongyan Zhuoyue New Energy Co., Ltd.$788M16STRONG SELL
300848.SZMiracll Chemicals Co.,Ltd$909M10STRONG SELL
001279.SZAnhui Strong State New Materials Co., Ltd.$709M14STRONG SELL
301076.SZSino-High (China) Co., Ltd.$954M11STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL

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

Huarong Chemical Co., Ltd. (301256.SZ) — Stock Score Summary

Huarong Chemical Co., Ltd. (301256.SZ) has a MoatMap StockRank of 13/100 based on Quality (49/100), Value (23/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Huarong Chemical is a basic chemical producer. It is highly vulnerable to rising energy input costs, placing it firmly in the casualty camp of our geopolitical energy risk theme, with no offsetting pricing power.

Huarong Chemical Co., Ltd. specializes in the production of potassium hydroxide and other fine potassium chemical products. The company is a leading domestic supplier of high-purity, electronic-grade potassium hydroxide used in semiconductor and LCD manufacturing. Its competitive moat is sustained by advanced electrolysis technology, strict quality control, and a strategic location near raw material sources.

Key Financial Metrics

Price$1.67
Market Cap$823M
P/E (TTM)74.88
Price/Book3.30
Return on Equity4.2%
Return on Invested Capital5.2%
Debt/Equity10.49
Gross Margin8.5%
Operating Margin4.1%
Revenue Growth26.2%
Dividend Yield1.2%
Free Cash Flow$-1M

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

Frequently Asked Questions

What is Huarong Chemical Co., Ltd.’s (301256.SZ) StockRank?
MoatMap’s StockRank for Huarong Chemical Co., Ltd. (301256.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (49), Value (23), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huarong Chemical Co., Ltd. have an economic moat?
Huarong Chemical Co., Ltd. (301256.SZ) has a Quality factor score of 49/100. 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 Huarong Chemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huarong Chemical Co., Ltd. (301256.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Huarong Chemical Co., Ltd. in?
Huarong Chemical Co., Ltd. (301256.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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