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301526.SZ

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Chongqing Polycomp International Corporation · Consumer Cyclical · China · $29.0B · Avg Vol: $1.5B/d

36
StockRank
Q
35
V
6
M
85
P/E (TTM)
402.1x
ROE
5.5%
D/E
1.3x
Dividend %
0.0%
AI CONVICTION THESIS

Chongqing Polycomp International is a large-scale fiberglass manufacturer. This is a highly capital-intensive, cyclical commodity business with low quality metrics, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Chongqing Polycomp International Corporation (CPIC) is a leading global manufacturer of fiberglass and fiberglass products used in wind energy, automotive, and electronics industries. The company operates large-scale, energy-efficient production facilities and holds proprietary formulations for high-strength, low-dielectric glass fibers. Its strong market position is reinforced by the rising demand for lightweight automotive materials and wind turbine blades globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.1B1.1B1.3B3.1%
EPS0.050.03-0.010.01-42.6%
Shares3.1B3.8B3.8B3.8B+22.8%
Debt1.4B1.7B1.5B1.6B3.0%
Equity941.3M1.3B1.2B1.2B8.9%
Op CF135.8M80.9M250.6M254.9M23.4%
Inv CF-225.2M-234.1M-169.1M-359.8M
Fin CF133.6M365.7M-350.2M22.2M
Loading...
PRICE (1Y)+185.2%
2.623.935.246.557.86May 15Jun 5Jun 26
SMA 50SMA 200
Close
$7.86
RSI (14)
90.9
52W High
$7.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC
4.5%30.9
ROE
5.5%38.8
GP/Assets
7.8%12.4
Op. Margin
16.8%86.1
FCF/Assets
-3.2%11.1
Piotroski
774.2
Int. Cover
2.6x26.7
D/E Ratio
1.27x20.1
Current Ratio
1.00x19.8
Value
6
P/E (TTM)
402.1x1.7
EV/EBITDA
112.8x2.7
P/FCF
N/A
P/B
23.1x1.6
P/S
21.9x1.2
Div Yield
0.0%0.2
Momentum
85
52W High %
99%97.7
RS 6M
674%100.0
SMA 50/200
1.94x99.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
413%96.1

FUNDAMENTALS

Market Cap
$29.0B
P/E (Forward)
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301526.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301526.SZChongqing Polycomp International Corporation(you)$29.0B36HOLD
603306.SSHMT (Xiamen) New Technical Materials Co., Ltd$5.2B27SELL
601233.SSTongkun Group Co., Ltd.$8.4B55HOLD
605006.SSShandong Fiberglass Group Co., Ltd$2.3B26SELL
603055.SSZhejiang Taihua New Material Group Co., Ltd.$1.0B34SELL
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.$1.8B48HOLD
000420.SZJilin Chemical Fibre Stock Co.,Ltd$1.5B20STRONG SELL
600120.SSZhejiang Orient Holdings Group Co., Ltd.$2.2B12STRONG SELL
002042.SZHuafu Fashion Co., Ltd.$847M27SELL
000158.SZShijiazhuang ChangShan BeiMing Technology Co.,Ltd$3.0B1STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Chongqing Polycomp International Corporation (301526.SZ) — Stock Score Summary

Chongqing Polycomp International Corporation (301526.SZ) has a MoatMap StockRank of 36/100 based on Quality (35/100), Value (6/100), and Momentum (85/100) factor scores. The current signal is HOLD. Chongqing Polycomp International is a large-scale fiberglass manufacturer. This is a highly capital-intensive, cyclical commodity business with low quality metrics, failing our Terry Smith quality filter.

Chongqing Polycomp International Corporation (CPIC) is a leading global manufacturer of fiberglass and fiberglass products used in wind energy, automotive, and electronics industries. The company operates large-scale, energy-efficient production facilities and holds proprietary formulations for high-strength, low-dielectric glass fibers. Its strong market position is reinforced by the rising demand for lightweight automotive materials and wind turbine blades globally.

Key Financial Metrics

Price$7.86
Market Cap$29.0B
P/E (TTM)402.08
Price/Book23.09
Return on Equity5.5%
Return on Invested Capital4.5%
Debt/Equity126.95
Gross Margin19.7%
Operating Margin16.8%
Revenue Growth18.5%
Dividend Yield0.0%
Free Cash Flow$-106M

Chongqing Polycomp International Corporation operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Chongqing Polycomp International Corporation’s (301526.SZ) StockRank?
MoatMap’s StockRank for Chongqing Polycomp International Corporation (301526.SZ) is 36/100, with a Hold signal. It is a composite of Quality (35), Value (6), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Polycomp International Corporation have an economic moat?
Chongqing Polycomp International Corporation (301526.SZ) has a Quality factor score of 35/100. 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 Chongqing Polycomp International Corporation a buy, hold, or sell?
MoatMap’s current signal for Chongqing Polycomp International Corporation (301526.SZ) is Hold, based on a StockRank of 36/100. 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 Chongqing Polycomp International Corporation in?
Chongqing Polycomp International Corporation (301526.SZ) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).