What is Dongguan Changlian New Materials Technology Co.,Ltd.'s (301618.SZ) StockRank?

MoatMap's StockRank for Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (58), Value (14), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Dongguan Changlian New Materials Technology Co.,Ltd. have an economic moat?

Dongguan Changlian New Materials Technology Co.,Ltd. (301618.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 financial characteristics of a moated business.

Is Dongguan Changlian New Materials Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) is Sell, based on a StockRank of 22/100. 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 Dongguan Changlian New Materials Technology Co.,Ltd. in?

Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301618.SZ

SELLREMOVE

Dongguan Changlian New Materials Technology Co.,Ltd. · Basic Materials · China · $709M · Avg Vol: $12M/d

StockRank

P/E (TTM)

156.9x

ROE

3.1%

D/E

0.1x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Dongguan Changlian New Materials manufactures water-based printing materials. While it has decent quality metrics (Q: 59), it operates in a highly fragmented specialty chemicals niche and lacks the global scale or pricing power to be a high-conviction compounder.

COMPANY DESCRIPTION

Dongguan Changlian New Materials Technology Co., Ltd. is a leading manufacturer of eco-friendly, water-based printing pastes and functional additives for the textile and apparel industries. The company's products are designed to replace traditional solvent-based inks, meeting strict global environmental and safety standards (such as OEKO-TEX). Its competitive moat is built on proprietary polymer synthesis technology, a comprehensive product portfolio, and long-term partnerships with major global apparel brands.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	80M	78M	82M	84M	1.8%
EPS	0.17	0.18	0.14	0.07	-27.3%
Shares	68M	68M	90M	90M	+33.3%
Debt	10M	9M	12M	15M	14.6%
Equity	74M	86M	138M	139M	23.4%
Op CF	14M	16M	7M	6M	-24.7%
Inv CF	-2M	-14M	-20M	-13M	—
Fin CF	-7M	-1M	40M	4M	—

PRICE (1M)-23.7%

SMA 50SMA 200

$5.80

RSI (14)

55.6

52W High

$7.19

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.9%54.7

ROE

3.1%47.9

GP/Assets

12.8%50.3

Op. Margin

4.7%49.9

FCF/Assets

-1.3%46.0

Piotroski

—81.2

Int. Cover

13.2x68.3

D/E Ratio

0.10x68.1

Current Ratio

3.04x66.6

Value

P/E (TTM)

156.9x8.4

EV/EBITDA

107.6x2.7

P/FCF

—N/A

P/B

5.0x18.5

P/S

8.2x17.1

Div Yield

0.4%18.0

Momentum

52W High %

81%66.6

RS 6M

-3%54.9

SMA 50/200

0.97x29.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-62%6.9

FUNDAMENTALS

Market Cap

$709M

P/E (Forward)

—

Gross Margin

26.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301618.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301618.SZ	Dongguan Changlian New Materials Technology Co.,Ltd.(you)	$709M	22	SELL
688299.SS	Ningbo Solartron Technology Co.,Ltd.	$704M	19	STRONG SELL
301190.SZ	Jiujiang Shanshui Technology Co.,Ltd	$710M	28	SELL
300847.SZ	HG Technologies Co., Ltd.	$626M	26	SELL
003002.SZ	Shanxi Huhua Group Co., Ltd.	$656M	28	SELL
001279.SZ	Anhui Strong State New Materials Co., Ltd.	$709M	14	STRONG SELL
688196.SS	Longyan Zhuoyue New Energy Co., Ltd.	$788M	16	STRONG SELL
300758.SZ	Anshan Hifichem Co., Ltd.	$754M	15	STRONG SELL
688356.SS	Jenkem Technology Co., Ltd.	$678M	31	SELL
603310.SS	Zhejiang Weihua New Material Co., Ltd.	$822M	29	SELL

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

Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) — Stock Score Summary

Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) has a MoatMap StockRank of 22/100 based on Quality (58/100), Value (14/100), and Momentum (41/100) factor scores. The current signal is SELL. Dongguan Changlian New Materials manufactures water-based printing materials. While it has decent quality metrics (Q: 59), it operates in a highly fragmented specialty chemicals niche and lacks the global scale or pricing power to be a high-conviction compounder.

Key Financial Metrics

Price	$5.80
Market Cap	$709M
P/E (TTM)	156.88
Price/Book	5.02
Return on Equity	3.1%
Return on Invested Capital	4.9%
Debt/Equity	10.25
Gross Margin	26.8%
Operating Margin	4.7%
Revenue Growth	8.6%
Dividend Yield	0.4%
Free Cash Flow	$-341K

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

Frequently Asked Questions

What is Dongguan Changlian New Materials Technology Co.,Ltd.’s (301618.SZ) StockRank?: MoatMap’s StockRank for Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) is 22/100, with a Sell signal. It is a composite of Quality (58), Value (14), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongguan Changlian New Materials Technology Co.,Ltd. have an economic moat?: Dongguan Changlian New Materials Technology Co.,Ltd. (301618.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 Dongguan Changlian New Materials Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) is Sell, based on a StockRank of 22/100. 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 Dongguan Changlian New Materials Technology Co.,Ltd. in?: Dongguan Changlian New Materials Technology Co.,Ltd. (301618.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).