What is North Long Dragon New Materials Tech Co., Ltd.'s (301357.SZ) StockRank?

MoatMap's StockRank for North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) is 0/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (11), and Momentum (14) factor ranks across MoatMap's 19,000+ stock universe.

Does North Long Dragon New Materials Tech Co., Ltd. have an economic moat?

North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) has a Quality factor score of 37/100. 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 North Long Dragon New Materials Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) is Strong Sell, based on a StockRank of 0/100. 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 North Long Dragon New Materials Tech Co., Ltd. in?

North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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301357.SZ

STRONG SELLREMOVE

North Long Dragon New Materials Tech Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $27M/d

StockRank

P/E (TTM)

404.4x

ROE

1.9%

D/E

0.0x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

North Long Dragon New Material produces military and aerospace composite materials. While it has a localization tailwind, its extremely low valuation score (V: 12) indicates a highly expensive multiple that is not justified by its current growth rates, failing our Lynch PEG criteria.

COMPANY DESCRIPTION

North Long Dragon New Materials Tech Co., Ltd. develops and manufactures advanced non-metallic composite materials and structural components primarily for the military, aerospace, and defense sectors. The company's competitive moat is secured by stringent military qualifications, proprietary material formulations, and long-term state-backed defense contracts. It operates as a specialized, high-barrier niche player in China's defense industrial supply chain.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	37M	20M	15M	31M	-6.2%
EPS	—	0.17	0.02	-0.02	0.04	-35.6%
Shares	—	71M	95M	95M	95M	+33.3%
Debt	8M	31M	733,200	59,570	256,604	-58.2%
Equity	—	58M	169M	166M	170M	43.1%
Op CF	—	8M	-864,068	-20M	-768,041	—
Inv CF	—	-19M	-33M	-19M	3M	—
Fin CF	—	18M	79M	-1M	-83,210	—

PRICE (1M)-18.5%

SMA 50SMA 200

$13.07

RSI (14)

41.1

52W High

$29.24

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

2.8%20.9

ROE

1.9%20.8

GP/Assets

8.1%21.2

Op. Margin

-48.7%3.3

FCF/Assets

-5.5%14.5

Piotroski

—13.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x98.7

Current Ratio

7.38x97.1

Value

P/E (TTM)

404.4x2.6

EV/EBITDA

218.2x1.6

P/FCF

—N/A

P/B

7.4x11.7

P/S

38.5x1.7

Div Yield

0.7%21.4

Momentum

52W High %

45%5.3

RS 6M

-49%14.6

SMA 50/200

0.79x4.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

47.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301357.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301357.SZ	North Long Dragon New Materials Tech Co., Ltd.(you)	$1.3B	0	STRONG SELL
688685.SS	Jiangsu Maixinlin Aviation Science and Technology Corp.	$1.0B	0	STRONG SELL
301592.SZ	Sichuan 6912 Communication Technology Co.,Ltd.	$1.1B	4	STRONG SELL
300581.SZ	Xi'an ChenXi Aviation Technology Corp., Ltd.	$891M	1	STRONG SELL
003009.SZ	Shaanxi Zhongtian Rocket Technology Co., Ltd	$1.2B	7	STRONG SELL
300045.SZ	Hwa Create Corporation	$1.8B	3	STRONG SELL
300324.SZ	Beijing Watertek Information Technology Co., Ltd.	$1.1B	7	STRONG SELL
EH	EHang Holdings Limited	$778M	1	STRONG SELL
688788.SS	ShenZhen Consys Science&Technology Co., Ltd.	$1.0B	8	STRONG SELL
688586.SS	Hefei Jianghang Aircraft Equipment Co.,Ltd.	$1.5B	10	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) — Stock Score Summary

North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) has a MoatMap StockRank of 0/100 based on Quality (37/100), Value (11/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. North Long Dragon New Material produces military and aerospace composite materials. While it has a localization tailwind, its extremely low valuation score (V: 12) indicates a highly expensive multiple that is not justified by its current growth rates, failing our Lynch PEG criteria.

Key Financial Metrics

Price	$13.07
Market Cap	$1.3B
P/E (TTM)	404.36
Price/Book	7.42
Return on Equity	1.9%
Return on Invested Capital	2.8%
Debt/Equity	0.14
Gross Margin	47.6%
Operating Margin	-48.7%
Revenue Growth	64.9%
Dividend Yield	0.7%
Free Cash Flow	$-2M

North Long Dragon New Materials Tech Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is North Long Dragon New Materials Tech Co., Ltd.’s (301357.SZ) StockRank?: MoatMap’s StockRank for North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (37), Value (11), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does North Long Dragon New Materials Tech Co., Ltd. have an economic moat?: North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) has a Quality factor score of 37/100. 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 North Long Dragon New Materials Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) is Strong Sell, based on a StockRank of 0/100. 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 North Long Dragon New Materials Tech Co., Ltd. in?: North Long Dragon New Materials Tech Co., Ltd. (301357.SZ) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).