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301501.SZ

STRONG SELLREMOVE

Hefei Hengxin Life Science and Technology Co., Ltd. · Consumer Cyclical · China · $651M · Avg Vol: $4M/d

20
StockRank
Q
58
V
33
M
18
P/E (TTM)
22.2x
ROE
8.4%
D/E
0.1x
Dividend %
1.3%
AI CONVICTION THESIS

Hefei Hengxin Life Science manufactures biodegradable tableware. Despite environmental trends, the market is highly fragmented with low barriers to entry and intense domestic price competition.

COMPANY DESCRIPTION

Hefei Hengxin Life Science and Technology Co., Ltd. designs and manufactures environmentally friendly packaging and biodegradable tableware, primarily using PLA and paper materials. The company serves global food service and quick-service restaurant chains, benefiting from strict global plastic-reduction regulations. Its competitive advantage lies in its large-scale production capacity and proprietary formulations for heat-resistant biodegradable plastics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue161M211M236M273M19.2%
EPS0.220.280.290.243.2%
Shares111M111M111M148M+33.3%
Debt26M38M60M32M6.4%
Equity90M121M155M311M51.2%
Op CF43M32M55M50M5.1%
Inv CF-43M-49M-67M-139M
Fin CF16M9M21M89M
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PRICE (1M)-23.3%
3.864.164.464.755.05May 8May 29Jun 18
SMA 50SMA 200
Close
$3.87
RSI (14)
33.5
52W High
$10.34
From 52W High
0.4%

SCORE BREAKDOWN

Quality
58
ROIC
13.0%72.2
ROE
8.4%52.1
GP/Assets
14.8%30.5
Op. Margin
9.6%65.9
FCF/Assets
-12.9%3.6
Piotroski
75.1
Int. Cover
39.9x80.7
D/E Ratio
0.09x84.3
Current Ratio
2.31x73.7
Value
33
P/E (TTM)
22.2x37.6
EV/EBITDA
10.9x40.5
P/FCF
N/A
P/B
1.9x40.0
P/S
2.2x24.3
Div Yield
1.3%28.9
Momentum
18
52W High %
37%3.8
RS 6M
-48%21.2
SMA 50/200
0.77x5.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+70%59.9
Q Growth
-61%7.2

FUNDAMENTALS

Market Cap
$651M
P/E (Forward)
13.0x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301501.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301501.SZHefei Hengxin Life Science and Technology Co., Ltd.(you)$651M20STRONG SELL
002735.SZShenzhen Prince New Materials Co.,Ltd.$821M20SELL
601968.SSShanghai Baosteel Packaging Co., Ltd.$871M20STRONG SELL
002263.SZZhejiang Great Southeast Corp.Ltd$1.1B19STRONG SELL
002951.SZSichuan Jinshi Technology Co.,Ltd$1.1B22SELL
1626.HKJia Yao Holdings Limited$1.1B21SELL
301559.SZCIMC Safeway Technologies Co., Ltd.$1.3B14STRONG SELL
002846.SZGuangdong Enpack Packaging Co., Ltd.$765M4STRONG SELL
603615.SSChahua Modern Housewares Co., Ltd.$674M1STRONG SELL
300057.SZShantou Wanshun New Material Group Co., Ltd.$1.2B30SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) — Stock Score Summary

Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) has a MoatMap StockRank of 20/100 based on Quality (58/100), Value (33/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Hefei Hengxin Life Science manufactures biodegradable tableware. Despite environmental trends, the market is highly fragmented with low barriers to entry and intense domestic price competition.

Hefei Hengxin Life Science and Technology Co., Ltd. designs and manufactures environmentally friendly packaging and biodegradable tableware, primarily using PLA and paper materials. The company serves global food service and quick-service restaurant chains, benefiting from strict global plastic-reduction regulations. Its competitive advantage lies in its large-scale production capacity and proprietary formulations for heat-resistant biodegradable plastics.

Key Financial Metrics

Price$3.87
Market Cap$651M
P/E (TTM)22.16
P/E (Forward)13.02
Price/Book1.92
Return on Equity8.4%
Return on Invested Capital13.0%
Debt/Equity8.96
Gross Margin22.5%
Operating Margin9.6%
Revenue Growth7.5%
Dividend Yield1.3%
Free Cash Flow$-8M

Hefei Hengxin Life Science and Technology Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Hefei Hengxin Life Science and Technology Co., Ltd.’s (301501.SZ) StockRank?
MoatMap’s StockRank for Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (58), Value (33), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hefei Hengxin Life Science and Technology Co., Ltd. have an economic moat?
Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) has a Quality factor score of 58/100. 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 Hefei Hengxin Life Science and Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Hefei Hengxin Life Science and Technology Co., Ltd. in?
Hefei Hengxin Life Science and Technology Co., Ltd. (301501.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).