What is Guangdong Feinan Resources Recycling Co., Ltd's (301500.SZ) StockRank?

MoatMap's StockRank for Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) is 61/100, with a Hold signal. This is a composite score combining Quality (42), Value (35), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Feinan Resources Recycling Co., Ltd have an economic moat?

Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) has a Quality factor score of 42/100. 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 Feinan Resources Recycling Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) is Hold, based on a StockRank of 61/100. 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 Feinan Resources Recycling Co., Ltd in?

Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).

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301500.SZ

HOLDFLAG

Guangdong Feinan Resources Recycling Co., Ltd · Industrials · China · $2.5B · Avg Vol: $61M/d

StockRank

P/E (TTM)

23.0x

ROE

13.3%

D/E

1.2x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Feinan Resource is a copper recycler and hazardous waste processor that directly benefits from the structural copper supply deficit. However, the business is highly asset-heavy and capital-intensive, which conflicts with our Terry Smith quality lens.

COMPANY DESCRIPTION

Guangdong Feinan Resources Recycling Co., Ltd. specializes in the eco-friendly disposal of hazardous wastes and the recycling of non-ferrous metals like copper, zinc, and tin. The company leverages advanced pyrometallurgical technology to achieve high-purity metal extraction, positioning itself as a key circular economy player in Southern China. Its integrated processing capabilities and regulatory licenses form a strong entry barrier in the hazardous waste treatment sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.3B	1.9B	2.2B	19.2%
EPS	0.06	0.05	0.03	0.08	6.8%
Shares	504.0M	560.0M	562.9M	562.0M	+11.5%
Debt	413.2M	637.5M	826.0M	930.2M	31.1%
Equity	489.0M	647.5M	667.6M	705.2M	13.0%
Op CF	82.3M	-103.6M	83.6M	2.8M	-67.5%
Inv CF	-243.0M	-213.7M	-146.4M	-111.1M	—
Fin CF	136.7M	334.3M	89.2M	114.3M	—

PRICE (1Y)-8.6%

SMA 50SMA 200

$4.05

RSI (14)

55.3

52W High

$4.90

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.0%44.1

ROE

13.3%71.5

GP/Assets

10.8%31.1

Op. Margin

13.4%73.8

FCF/Assets

-8.7%9.2

Piotroski

773.3

Int. Cover

2.7x23.6

D/E Ratio

1.25x14.3

Current Ratio

1.08x17.8

Value

P/E (TTM)

23.0x44.8

EV/EBITDA

13.4x44.2

P/FCF

—N/A

P/B

3.1x33.7

P/S

1.0x63.0

Div Yield

0.2%5.0

Momentum

52W High %

83%59.6

RS 6M

74%93.9

SMA 50/200

1.34x91.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

7919%99.8

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

—

Gross Margin

8.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301500.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301500.SZ	Guangdong Feinan Resources Recycling Co., Ltd(you)	$2.5B	61	HOLD
601330.SS	Dynagreen Environmental Protection Group Co., Ltd.	$1.6B	61	HOLD
601033.SS	Grandtop Yongxing Group Co.,Ltd	$1.9B	55	HOLD
600874.SS	Tianjin Capital Environmental Protection Group Company Limited	$1.3B	67	BUY
002034.SZ	Wangneng Environment Co.,Ltd	$1.3B	68	BUY
601827.SS	Chongqing Sanfeng Environment Group Corp., Ltd.	$1.9B	84	STRONG BUY
301109.SZ	Hunan Junxin Environmental Protection Co., Ltd.	$1.6B	82	STRONG BUY
688087.SS	Intco Recycling Resources Co., Ltd.	$1.1B	44	HOLD
300815.SZ	EIT Environmental Development Group Co.,Ltd	$1.1B	44	HOLD
301305.SZ	Shenzhen Lions King Hi-Tech Co., Ltd	$1.1B	77	BUY

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

Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) — Stock Score Summary

Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) has a MoatMap StockRank of 61/100 based on Quality (42/100), Value (35/100), and Momentum (73/100) factor scores. The current signal is HOLD. Guangdong Feinan Resource is a copper recycler and hazardous waste processor that directly benefits from the structural copper supply deficit. However, the business is highly asset-heavy and capital-intensive, which conflicts with our Terry Smith quality lens.

Key Financial Metrics

Price	$4.05
Market Cap	$2.5B
P/E (TTM)	22.97
Price/Book	3.06
Return on Equity	13.3%
Return on Invested Capital	7.0%
Debt/Equity	124.55
Gross Margin	8.8%
Operating Margin	13.4%
Revenue Growth	49.4%
Dividend Yield	0.2%
Free Cash Flow	$-171M

Guangdong Feinan Resources Recycling Co., Ltd operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Feinan Resources Recycling Co., Ltd’s (301500.SZ) StockRank?: MoatMap’s StockRank for Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) is 61/100, with a Hold signal. It is a composite of Quality (42), Value (35), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Feinan Resources Recycling Co., Ltd have an economic moat?: Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) has a Quality factor score of 42/100. 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 Feinan Resources Recycling Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) is Hold, based on a StockRank of 61/100. 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 Feinan Resources Recycling Co., Ltd in?: Guangdong Feinan Resources Recycling Co., Ltd (301500.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).