Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) — Stock Score Summary

Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) has a MoatMap StockRank of 8/100 based on Quality (30/100), Value (18/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Shandong Hi-tech Spring Material is a specialty chemical company producing battery materials (such as electrolyte solvents). The battery materials space is suffering from severe overcapacity and price erosion in China, destroying any near-term pricing power or high ROIC potential.

Shandong Hi-tech Spring Material Technology Co., Ltd. is a leading manufacturer of high-purity carbonate solvents, which are essential components of lithium-ion battery electrolytes. The company operates a highly integrated production chain, allowing it to maintain strict quality control and cost advantages for products like dimethyl carbonate (DMC) and ethyl methyl carbonate (EMC). It is a key supplier to major global electrolyte manufacturers.

Key Financial Metrics

Price$9.46
Market Cap$2.3B
P/E (TTM)467.14
Price/Book5.12
Return on Equity0.8%
Return on Invested Capital-3.9%
Debt/Equity125.05
Gross Margin8.1%
Operating Margin16.8%
Revenue Growth33.9%
Free Cash Flow$-3M

Shandong Hi-tech Spring Material Technology Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Hi-tech Spring Material Technology Co., Ltd.’s (301292.SZ) StockRank?
MoatMap’s StockRank for Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (30), Value (18), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Hi-tech Spring Material Technology Co., Ltd. have an economic moat?
Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) has a Quality factor score of 30/100. 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 Shandong Hi-tech Spring Material Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Shandong Hi-tech Spring Material Technology Co., Ltd. in?
Shandong Hi-tech Spring Material Technology Co., Ltd. (301292.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).