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301323.SZ

HOLD

Guangzhou Newlife New Material CO., LTD · Technology · China · $1.4B · Avg Vol: $37M/d

59
StockRank
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Q
54
V
32
M
67
P/E (TTM)
48.2x
ROE
6.6%
D/E
0.0x
Dividend %
0.8%

COMPANY DESCRIPTION

Guangzhou Newlife New Material Co., Ltd. specializes in the development and production of flexible magnetic materials, advertising materials, and electronic components. The company holds a dominant market position in the global flexible magnet industry, supported by extensive patents and vertically integrated manufacturing. It serves as a critical supplier to the global printing, signage, and electronic manufacturing sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue105.3M113.6M130.5M144.0M11.0%154.0M
EPS0.240.220.210.20-6.3%0.21
Shares78.7M104.9M104.9M105.6M+34.2%106.6M
Debt1.3M4.2M3.3M2.4M21.4%2.1M
Equity133.7M294.4M307.8M324.6M34.4%
Op CF26.4M17.4M20.2M13.0M-20.9%5.5M
Inv CF-20.3M-130.4M-11.2M-0.6M
Fin CF-5.2M138.6M-13.2M-7.7M
Loading 1Y...
PRICE (1Y)-15.5%
9.0310.7812.5314.2816.02Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$10.61
RSI (14)
45.1
52W High
$16.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
6.7%49.9
ROE
6.6%49.1
GP/Assets
14.7%37.6
Op. Margin
15.3%75.3
FCF/Assets
-2.2%25.8
Piotroski
537.5
Int. Cover
50.0x84.5
D/E Ratio
0.01x89.4
Current Ratio
12.07x97.2
Value
32
P/E (TTM)
48.2x35.8
EV/EBITDA
35.0x28.3
P/FCF
N/A
P/B
3.1x46.7
P/S
6.9x26.0
Div Yield
0.8%32.7
Momentum
67
52W High %
66%55.5
RS 6M
21%77.7
SMA 50/200
1.27x74.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
34%59.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
33.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301323.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301323.SZGuangzhou Newlife New Material CO., LTD(you)$1.4B59HOLD
301631.SZShenzhen Uniconn Technology Co., Ltd.$1.4B58HOLD
603416.SSWuxi Xinjie Electric Co., Ltd.$1.2B62HOLD
300566.SZNingbo Exciton Technology Co., Ltd.$1.2B66BUY
605118.SSXiamen Leading Optics Co., Ltd.$2.0B57HOLD
300127.SZChengdu Galaxy Magnets Co.,Ltd.$1.3B50HOLD
603328.SSGuangdong Ellington Electronics Technology Co.,Ltd$1.9B63HOLD
688610.SSHefei I-TEK OptoElectronics Co., Ltd.$2.3B59HOLD
603050.SSShijiazhuang Kelin Electric Co., Ltd.$1.1B67BUY
002983.SZAnhui Coreach Technology Co.,Ltd$876M55HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Guangzhou Newlife New Material CO., LTD (301323.SZ) — Stock Score Summary

Guangzhou Newlife New Material CO., LTD (301323.SZ) has a MoatMap StockRank of 59/100 based on Quality (54/100), Value (32/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Guangzhou Newlife New Material Co., Ltd. specializes in the development and production of flexible magnetic materials, advertising materials, and electronic components. The company holds a dominant market position in the global flexible magnet industry, supported by extensive patents and vertically integrated manufacturing. It serves as a critical supplier to the global printing, signage, and electronic manufacturing sectors.

Key Financial Metrics

Price$10.61
Market Cap$1.4B
P/E (TTM)48.16
Price/Book3.14
Return on Equity6.6%
Return on Invested Capital6.7%
Debt/Equity0.01x
Gross Margin33.8%
Operating Margin15.3%
Revenue Growth32.9%
Dividend Yield0.8%
Free Cash Flow$-8M

Guangzhou Newlife New Material CO., LTD operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangzhou Newlife New Material CO., LTD’s (301323.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Newlife New Material CO., LTD (301323.SZ) is 59/100, with a Hold signal. It is a composite of Quality (54), Value (32), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Newlife New Material CO., LTD have an economic moat?
Guangzhou Newlife New Material CO., LTD (301323.SZ) has a Quality factor score of 54/100. 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 Guangzhou Newlife New Material CO., LTD a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Newlife New Material CO., LTD (301323.SZ) is Hold, based on a StockRank of 59/100. 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 Guangzhou Newlife New Material CO., LTD in?
Guangzhou Newlife New Material CO., LTD (301323.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).