Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301565.SZ

STRONG SELLREMOVE

Sinolong New Materials Co., Ltd. · Basic Materials · China · $1.7B · Avg Vol: $54M/d

17
StockRank
Q
45
V
18
M
44
P/E (TTM)
140.5x
ROE
3.3%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sinolong New Materials produces BOPA film, which is essentially a commodity plastic packaging material. The business is highly sensitive to petrochemical raw material costs and lacks any meaningful brand or switching cost moat.

COMPANY DESCRIPTION

Sinolong New Materials Co., Ltd. is a global leader in the production of biaxially oriented polyamide (BOPA) films, which are widely used in high-barrier food packaging, medical packaging, and lithium battery packaging. The company utilizes advanced co-extrusion and sequential stretching technologies to produce high-performance, eco-friendly films. Its competitive advantage is driven by its massive production capacity, strong R&D in functional materials, and a global distribution network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue339M348M366M314M-2.5%
EPS0.120.090.050.03-38.0%
Shares340M340M400M400M+17.6%
Debt59M60M28M104M20.5%
Equity206M236M347M357M20.1%
Op CF63M55M50M18M-34.5%
Inv CF-37M-35M-112M-40M—
Fin CF-11M-30M67M83M—
Loading...
PRICE (1M)+22.1%
3.223.463.693.934.16May 8May 29Jun 18
SMA 50SMA 200
Close
$4.10
RSI (14)
45.8
52W High
$4.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
2.6%44.9
ROE
3.3%48.3
GP/Assets
6.5%29.0
Op. Margin
5.4%52.3
FCF/Assets
-13.6%20.2
Piotroski
—81.2
Int. Cover
33.2x82.4
D/E Ratio
0.34x44.9
Current Ratio
1.69x39.9
Value
18
P/E (TTM)
140.5x9.0
EV/EBITDA
49.4x6.8
P/FCF
—N/A
P/B
4.6x21.0
P/S
5.0x24.1
Div Yield
—N/A
Momentum
44
52W High %
83%70.3
RS 6M
-11%46.2
SMA 50/200
0.96x26.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%36.7

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
11.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301565.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301565.SZSinolong New Materials Co., Ltd.(you)$1.7B17STRONG SELL
600409.SSTangshan Sanyou Chemical Industries Co.,Ltd$1.9B18STRONG SELL
002361.SZAnhui Shenjian New Materials Co.,Ltd$2.1B18STRONG SELL
000859.SZAnhui Guofeng New Materials Co., Ltd.$1.4B15STRONG SELL
300741.SZHuabao Flavours & Fragrances Co., Ltd.$1.3B16STRONG SELL
603360.SSDalian BIO-CHEM Company Limited$2.2B18STRONG SELL
605488.SSZhejiang Fulai New Material Co.,Ltd.$1.5B13STRONG SELL
688116.SSJiangsu Cnano Technology Co., Ltd.$2.4B18STRONG SELL
300655.SZCrystal Clear Electronic Material Co.,Ltd$2.4B18STRONG SELL
002053.SZYunnan Energy Investment Co., Ltd.$1.6B25SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Sinolong New Materials Co., Ltd. (301565.SZ) — Stock Score Summary

Sinolong New Materials Co., Ltd. (301565.SZ) has a MoatMap StockRank of 17/100 based on Quality (45/100), Value (18/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Sinolong New Materials produces BOPA film, which is essentially a commodity plastic packaging material. The business is highly sensitive to petrochemical raw material costs and lacks any meaningful brand or switching cost moat.

Sinolong New Materials Co., Ltd. is a global leader in the production of biaxially oriented polyamide (BOPA) films, which are widely used in high-barrier food packaging, medical packaging, and lithium battery packaging. The company utilizes advanced co-extrusion and sequential stretching technologies to produce high-performance, eco-friendly films. Its competitive advantage is driven by its massive production capacity, strong R&D in functional materials, and a global distribution network.

Key Financial Metrics

Price$4.10
Market Cap$1.7B
P/E (TTM)140.50
Price/Book4.60
Return on Equity3.3%
Return on Invested Capital2.6%
Debt/Equity34.10
Gross Margin11.6%
Operating Margin5.4%
Revenue Growth21.9%
Free Cash Flow$-12M

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

Frequently Asked Questions

What is Sinolong New Materials Co., Ltd.’s (301565.SZ) StockRank?
MoatMap’s StockRank for Sinolong New Materials Co., Ltd. (301565.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (45), Value (18), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinolong New Materials Co., Ltd. have an economic moat?
Sinolong New Materials Co., Ltd. (301565.SZ) has a Quality factor score of 45/100. 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 Sinolong New Materials Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinolong New Materials Co., Ltd. (301565.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Sinolong New Materials Co., Ltd. in?
Sinolong New Materials Co., Ltd. (301565.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
Browse all ranked stocks301565.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock