What is ZhongHe Shangda Aeronautic Materials Co., Ltd.'s (301522.SZ) StockRank?

MoatMap's StockRank for ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (14), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does ZhongHe Shangda Aeronautic Materials Co., Ltd. have an economic moat?

ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) has a Quality factor score of 28/100. 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 ZhongHe Shangda Aeronautic Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) is Strong Sell, based on a StockRank of 2/100. 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 ZhongHe Shangda Aeronautic Materials Co., Ltd. in?

ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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301522.SZ

STRONG SELLREMOVE

ZhongHe Shangda Aeronautic Materials Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $26M/d

StockRank

P/E (TTM)

103.5x

ROE

5.4%

D/E

0.4x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Aerospace industrial firm with low capital efficiency and high state-directed capital allocation risk, making it unsuitable for a concentrated book.

COMPANY DESCRIPTION

ZhongHe Shangda Aeronautic Materials Co., Ltd. produces high-performance titanium alloys, high-temperature alloys, and specialty metallic materials primarily for the aerospace and defense sectors. The company is a pioneer in the recycling and purification of aerospace-grade titanium scrap, offering cost-effective and sustainable material solutions. Its advanced vacuum melting technologies and strict qualification certifications establish a highly defensible niche in the military and civil aviation supply chains.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	190.0M	300.7M	370.7M	355.8M	23.3%
EPS	0.06	0.08	0.08	0.04	-11.0%
Shares	278.9M	278.9M	371.9M	371.9M	+33.3%
Debt	87.5M	109.9M	83.2M	103.2M	5.6%
Equity	147.4M	169.7M	274.7M	283.2M	24.3%
Op CF	-27.9M	11.4M	12.2M	-1.5M	7.2%
Inv CF	-0.9M	-14.2M	-7.4M	-53.3M	—
Fin CF	29.6M	13.1M	52.9M	12.5M	—

PRICE (1Y)-16.8%

SMA 50SMA 200

$3.91

RSI (14)

45.9

52W High

$7.49

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.2%33.5

ROE

5.4%34.5

GP/Assets

7.0%17.3

Op. Margin

3.6%29.1

FCF/Assets

-8.5%9.4

Piotroski

21.8

Int. Cover

5.6x37.7

D/E Ratio

0.43x47.4

Current Ratio

1.56x43.4

Value

P/E (TTM)

103.5x9.0

EV/EBITDA

68.7x6.9

P/FCF

—N/A

P/B

5.4x18.1

P/S

4.3x19.5

Div Yield

0.3%7.1

Momentum

52W High %

52%14.0

RS 6M

-31%34.7

SMA 50/200

0.89x14.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

6%46.9

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

—

Gross Margin

11.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301522.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301522.SZ	ZhongHe Shangda Aeronautic Materials Co., Ltd.(you)	$1.5B	2	STRONG SELL
300328.SZ	Dongguan Eontec Co., Ltd.	$2.0B	5	STRONG SELL
301268.SZ	Shenzhen Minglida Precision Technology Co., Ltd.	$938M	3	STRONG SELL
301307.SZ	Chongqing Millison Technologies INC.	$1.9B	11	STRONG SELL
300984.SZ	Zhejiang JW Precision Machinery Co.,Ltd	$1.1B	8	STRONG SELL
300539.SZ	Ningbo Henghe Precision Industry Co.,Ltd.	$864M	3	STRONG SELL
300963.SZ	Shanghai Zhongzhou Special Alloy Materials Co., Ltd.	$952M	6	STRONG SELL
688210.SS	Shenzhen Pacific Union Precision Manufacturing Co., Ltd.	$1.0B	8	STRONG SELL
300946.SZ	Hengerda New Materials (Fujian) Co., Ltd.	$981M	9	STRONG SELL
300185.SZ	Tongyu Heavy Industry Co., Ltd.	$1.8B	16	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) — Stock Score Summary

ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) has a MoatMap StockRank of 2/100 based on Quality (28/100), Value (14/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Aerospace industrial firm with low capital efficiency and high state-directed capital allocation risk, making it unsuitable for a concentrated book.

Key Financial Metrics

Price	$3.91
Market Cap	$1.5B
P/E (TTM)	103.48
Price/Book	5.35
Return on Equity	5.4%
Return on Invested Capital	5.2%
Debt/Equity	42.57
Gross Margin	11.3%
Operating Margin	3.6%
Revenue Growth	3.9%
Dividend Yield	0.3%
Free Cash Flow	$-49M

ZhongHe Shangda Aeronautic Materials Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ZhongHe Shangda Aeronautic Materials Co., Ltd.’s (301522.SZ) StockRank?: MoatMap’s StockRank for ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (28), Value (14), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZhongHe Shangda Aeronautic Materials Co., Ltd. have an economic moat?: ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) has a Quality factor score of 28/100. 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 ZhongHe Shangda Aeronautic Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) is Strong Sell, based on a StockRank of 2/100. 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 ZhongHe Shangda Aeronautic Materials Co., Ltd. in?: ZhongHe Shangda Aeronautic Materials Co., Ltd. (301522.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).