What is CAC Nantong Chemical Co., Ltd.'s (301665.SZ) StockRank?

MoatMap's StockRank for CAC Nantong Chemical Co., Ltd. (301665.SZ) is 55/100, with a Hold signal. This is a composite score combining Quality (72), Value (46), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does CAC Nantong Chemical Co., Ltd. have an economic moat?

CAC Nantong Chemical Co., Ltd. (301665.SZ) has a Quality factor score of 72/100. 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 CAC Nantong Chemical Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CAC Nantong Chemical Co., Ltd. (301665.SZ) is Hold, based on a StockRank of 55/100. 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 CAC Nantong Chemical Co., Ltd. in?

CAC Nantong Chemical Co., Ltd. (301665.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).

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301665.SZ

HOLDREMOVE

CAC Nantong Chemical Co., Ltd. · Basic Materials · China · $1.6B · Avg Vol: $8M/d

StockRank

P/E (TTM)

19.2x

ROE

16.9%

D/E

0.3x

Dividend %

2.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CAC Nantong Chemical has a high quality score (Q=72) but operates as a crop protection chemical manufacturer. It is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy risks, which will squeeze margins.

COMPANY DESCRIPTION

CAC Nantong Chemical Co., Ltd. manufactures and distributes crop protection products, including herbicides, fungicides, and fine chemical intermediates. The company holds a strong market position through its vertically integrated production facilities and compliance with international environmental standards. It serves as a key global supplier of specialized agricultural inputs to multinational agrochemical corporations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	754M	572M	626M	793M	1.7%
EPS	0.24	0.13	0.10	0.16	-12.6%
Shares	405M	405M	405M	450M	+11.1%
Debt	166M	140M	214M	210M	8.0%
Equity	355M	407M	447M	533M	14.5%
Op CF	46M	94M	-10M	89M	24.6%
Inv CF	-71M	-129M	-78M	-104M	—
Fin CF	30M	28M	99M	52M	—

PRICE (1M)-21.4%

SMA 50SMA 200

$3.20

RSI (14)

36.8

52W High

$5.29

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

17.1%89.3

ROE

16.9%86.6

GP/Assets

24.3%79.5

Op. Margin

16.5%78.3

FCF/Assets

4.6%74.5

Piotroski

—81.2

Int. Cover

11.3x65.8

D/E Ratio

0.31x47.2

Current Ratio

1.39x28.7

Value

P/E (TTM)

19.2x52.2

EV/EBITDA

10.0x39.2

P/FCF

239.3x34.5

P/B

2.7x37.0

P/S

1.8x47.9

Div Yield

2.7%67.4

Momentum

52W High %

60%26.9

RS 6M

-35%19.3

SMA 50/200

0.89x12.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

71%65.3

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

27.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301665.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301665.SZ	CAC Nantong Chemical Co., Ltd.(you)	$1.6B	55	HOLD
002258.SZ	Lier Chemical Co.,LTD.	$1.5B	57	HOLD
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	$1.5B	50	HOLD
002215.SZ	Shenzhen Noposion Crop Science Co., Ltd.	$1.3B	50	HOLD
600389.SS	Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd.	$1.6B	43	HOLD
002539.SZ	Chengdu Wintrue Holding Co., Ltd.	$2.3B	49	HOLD
600230.SS	Cangzhou Dahua Co., Ltd.	$899M	52	HOLD
000902.SZ	YONFER Agricultural Technology Co., Ltd.	$2.4B	62	HOLD
1866.HK	China XLX Fertiliser Ltd.	$1.6B	74	BUY
600596.SS	Zhejiang Xinan Chemical Industrial Group Co.,Ltd	$2.4B	67	BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

CAC Nantong Chemical Co., Ltd. (301665.SZ) — Stock Score Summary

CAC Nantong Chemical Co., Ltd. (301665.SZ) has a MoatMap StockRank of 55/100 based on Quality (72/100), Value (46/100), and Momentum (27/100) factor scores. The current signal is HOLD. CAC Nantong Chemical has a high quality score (Q=72) but operates as a crop protection chemical manufacturer. It is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy risks, which will squeeze margins.

Key Financial Metrics

Price	$3.20
Market Cap	$1.6B
P/E (TTM)	19.15
Price/Book	2.72
Return on Equity	16.9%
Return on Invested Capital	17.1%
Debt/Equity	31.01
Gross Margin	27.2%
Operating Margin	16.5%
Revenue Growth	33.4%
Dividend Yield	2.7%
Free Cash Flow	$6M

CAC Nantong Chemical Co., Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is CAC Nantong Chemical Co., Ltd.’s (301665.SZ) StockRank?: MoatMap’s StockRank for CAC Nantong Chemical Co., Ltd. (301665.SZ) is 55/100, with a Hold signal. It is a composite of Quality (72), Value (46), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does CAC Nantong Chemical Co., Ltd. have an economic moat?: CAC Nantong Chemical Co., Ltd. (301665.SZ) has a Quality factor score of 72/100. 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 CAC Nantong Chemical Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CAC Nantong Chemical Co., Ltd. (301665.SZ) is Hold, based on a StockRank of 55/100. 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 CAC Nantong Chemical Co., Ltd. in?: CAC Nantong Chemical Co., Ltd. (301665.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).