What is GuangDong Suqun New Material Co.,Ltd.'s (301489.SZ) StockRank?

MoatMap's StockRank for GuangDong Suqun New Material Co.,Ltd. (301489.SZ) is 44/100, with a Hold signal. This is a composite score combining Quality (55), Value (10), and Momentum (71) factor ranks across MoatMap's 20,000+ stock universe.

Does GuangDong Suqun New Material Co.,Ltd. have an economic moat?

GuangDong Suqun New Material Co.,Ltd. (301489.SZ) has a Quality factor score of 55/100. 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 GuangDong Suqun New Material Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for GuangDong Suqun New Material Co.,Ltd. (301489.SZ) is Hold, based on a StockRank of 44/100. 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 GuangDong Suqun New Material Co.,Ltd. in?

GuangDong Suqun New Material Co.,Ltd. (301489.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301489.SZ

HOLDREMOVE

GuangDong Suqun New Material Co.,Ltd. · Basic Materials · China · $2.6B · Avg Vol: $183M/d

StockRank

P/E (TTM)

234.0x

ROE

6.8%

D/E

0.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GuangDong Suqun New Materials is a basic materials provider with low asset turnover and highly cyclical margins. It does not possess a durable economic moat or the pricing power of a true quality compounder.

COMPANY DESCRIPTION

GuangDong Suqun New Material Co., Ltd. develops and manufactures functional polymer films, release liners, and protective films used in electronic components and lithium battery manufacturing. The company's competitive advantage lies in its precision coating technology and cleanroom manufacturing, which meet the stringent requirements of high-end electronics. It operates as a specialized niche materials supplier driving import substitution in China.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	62M	64M	97M	137M	30.0%
EPS	—	0.14	0.13	0.10	0.11	-8.0%
Shares	—	61M	81M	81M	81M	+33.3%
Debt	1M	20M	2M	16M	27M	106.0%
Equity	—	60M	147M	153M	158M	37.8%
Op CF	—	10M	18M	6M	11M	3.4%
Inv CF	—	-19M	-25M	-37M	-38M	—
Fin CF	—	10M	55M	1M	16M	—

PRICE (1M)-26.6%

SMA 50SMA 200

$25.70

RSI (14)

58.0

52W High

$30.79

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.6%62.0

ROE

6.8%62.6

GP/Assets

15.9%60.4

Op. Margin

16.3%77.9

FCF/Assets

-10.9%23.5

Piotroski

—26.7

Int. Cover

18.7x74.5

D/E Ratio

0.13x64.9

Current Ratio

1.88x45.7

Value

P/E (TTM)

234.0x6.0

EV/EBITDA

92.4x3.3

P/FCF

—N/A

P/B

15.0x4.8

P/S

16.3x11.6

Div Yield

0.1%7.4

Momentum

52W High %

83%71.1

RS 6M

26%77.6

SMA 50/200

1.12x65.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+195%79.9

Q Growth

50%60.3

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

79.3x

Gross Margin

27.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301489.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301489.SZ	GuangDong Suqun New Material Co.,Ltd.(you)	$2.6B	44	HOLD
301238.SZ	Jiangsu Ruitai New Energy Materials Co., Ltd.	$2.8B	44	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
603826.SS	Fujian Kuncai Material Technology Co., Ltd.	$3.1B	43	HOLD
002226.SZ	Anhui Jiangnan Chemical Industry Co.,Ltd.	$2.0B	44	HOLD
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD
688268.SS	Guangdong Huate Gas Co., Ltd	$2.6B	53	HOLD
301216.SZ	Wankai New Materials Co., Ltd.	$2.1B	51	HOLD
002741.SZ	Guangdong Guanghua Sci-Tech Co., Ltd.	$2.0B	38	HOLD
002010.SZ	Transfar Zhilian Co., Ltd.	$2.2B	36	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

GuangDong Suqun New Material Co.,Ltd. (301489.SZ) — Stock Score Summary

GuangDong Suqun New Material Co.,Ltd. (301489.SZ) has a MoatMap StockRank of 44/100 based on Quality (55/100), Value (10/100), and Momentum (71/100) factor scores. The current signal is HOLD. GuangDong Suqun New Materials is a basic materials provider with low asset turnover and highly cyclical margins. It does not possess a durable economic moat or the pricing power of a true quality compounder.

Key Financial Metrics

Price	$25.70
Market Cap	$2.6B
P/E (TTM)	234.00
P/E (Forward)	79.28
Price/Book	14.99
Return on Equity	6.8%
Return on Invested Capital	6.6%
Debt/Equity	12.77
Gross Margin	27.2%
Operating Margin	16.3%
Revenue Growth	41.7%
Dividend Yield	0.1%
Free Cash Flow	$-4M

GuangDong Suqun New Material Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is GuangDong Suqun New Material Co.,Ltd.’s (301489.SZ) StockRank?: MoatMap’s StockRank for GuangDong Suqun New Material Co.,Ltd. (301489.SZ) is 44/100, with a Hold signal. It is a composite of Quality (55), Value (10), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does GuangDong Suqun New Material Co.,Ltd. have an economic moat?: GuangDong Suqun New Material Co.,Ltd. (301489.SZ) has a Quality factor score of 55/100. 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 GuangDong Suqun New Material Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for GuangDong Suqun New Material Co.,Ltd. (301489.SZ) is Hold, based on a StockRank of 44/100. 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 GuangDong Suqun New Material Co.,Ltd. in?: GuangDong Suqun New Material Co.,Ltd. (301489.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).