Tianjin Guoan Mengguli New Materials is a lithium-ion battery cathode material producer facing severe industry-wide overcapacity and price erosion in China. The business lacks pricing power and is highly capital-intensive.

COMPANY DESCRIPTION

Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. is a pioneer in China's lithium-ion battery cathode material industry, specializing in lithium cobalt oxide (LCO) and ternary (NCM) materials. The company's competitive moat is its deep R&D heritage and high-performance material formulations used in high-end consumer electronics and electric vehicles. It is a key technology-driven supplier in the global clean energy materials market.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	478M	342M	265M	343M	-10.5%
EPS	—	0.03	0.02	-0.02	0.01	-36.4%
Shares	—	402M	460M	460M	460M	+14.4%
Debt	31M	173M	113M	49M	37M	4.0%
Equity	—	248M	291M	278M	281M	4.2%
Op CF	—	3M	52M	17M	51M	171.1%
Inv CF	—	-17M	-4M	-12M	-6M	—
Fin CF	—	23M	-26M	-18M	-31M	—

PRICE (1M)-12.7%

SMA 50SMA 200

$3.31

RSI (14)

32.2

52W High

$4.55

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

0.9%14.4

ROE

3.6%26.5

GP/Assets

6.4%15.1

Op. Margin

5.1%36.9

FCF/Assets

7.8%79.5

Piotroski

—75.7

Int. Cover

3.1x28.1

D/E Ratio

0.12x74.7

Current Ratio

1.39x34.6

Value

P/E (TTM)

143.3x6.9

EV/EBITDA

47.6x9.7

P/FCF

258.0x34.8

P/B

5.1x19.3

P/S

3.7x23.5

Div Yield

0.0%2.4

Momentum

52W High %

73%37.7

RS 6M

-9%55.6

SMA 50/200

0.99x38.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

—

Gross Margin

9.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301487.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301487.SZ	Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.(you)	$1.7B	11	STRONG SELL
300035.SZ	Hunan Zhongke Electric Co., Ltd.	$1.7B	11	STRONG SELL
002471.SZ	Jiangsu Zhongchao Holding Co., Ltd.	$1.4B	11	STRONG SELL
002309.SZ	Jiangsu Zhongli Group Co.,Ltd	$1.6B	14	STRONG SELL
300376.SZ	East Group Co.,Ltd	$1.8B	6	STRONG SELL
688611.SS	Hangzhou Kelin Electric Co., Ltd.	$1.8B	16	STRONG SELL
2692.HK	ZHAOWEI	$2.2B	14	STRONG SELL
600478.SS	Hunan Corun New Energy Co., Ltd.	$1.5B	6	STRONG SELL
603072.SS	Baotou Tianhe Magnetics Technology Co., Ltd.	$1.4B	15	STRONG SELL
603191.SS	Chongqing Wangbian Electric (Group) Corp., Ltd.	$1.1B	11	STRONG SELL

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

Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) — Stock Score Summary

Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) has a MoatMap StockRank of 11/100 based on Quality (41/100), Value (16/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Tianjin Guoan Mengguli New Materials is a lithium-ion battery cathode material producer facing severe industry-wide overcapacity and price erosion in China. The business lacks pricing power and is highly capital-intensive.

Key Financial Metrics

Price	$3.31
Market Cap	$1.7B
P/E (TTM)	143.33
Price/Book	5.12
Return on Equity	3.6%
Return on Invested Capital	0.9%
Debt/Equity	12.04
Gross Margin	9.3%
Operating Margin	5.1%
Revenue Growth	85.0%
Dividend Yield	0.0%
Free Cash Flow	$7M

Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.’s (301487.SZ) StockRank?: MoatMap’s StockRank for Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (41), Value (16), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. have an economic moat?: Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) has a Quality factor score of 41/100. 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 Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. in?: Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (301487.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).