What is GUANGZHOU HUMAN NEW MATL SCI's (301683.SZ) StockRank?

MoatMap's StockRank for GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (70), Value (26), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does GUANGZHOU HUMAN NEW MATL SCI have an economic moat?

GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) has a Quality factor score of 70/100. 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 GUANGZHOU HUMAN NEW MATL SCI a buy, hold, or sell?

MoatMap's current signal for GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) is Sell, based on a StockRank of 32/100. 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 GUANGZHOU HUMAN NEW MATL SCI in?

GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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301683.SZ

SELLREMOVE

GUANGZHOU HUMAN NEW MATL SCI · Basic Materials · China · $1.3B · Avg Vol: $58M/d

StockRank

P/E (TTM)

29.1x

ROE

—

D/E

0.0x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

No clear thematic tailwinds to support an asymmetric upside over the 18-month horizon despite a decent quality score.

COMPANY DESCRIPTION

GUANGZHOU HUMAN NEW MATERIAL SCIENCE CO., LTD. develops and manufactures specialty chemical materials, including eco-friendly adhesives, coatings, and functional polymers. The company maintains a competitive edge through its proprietary chemical formulations and focus on sustainable, high-performance materials. It serves as a key niche supplier to the automotive, packaging, and electronics industries.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	98M	106M	121M	146M	14.1%
EPS	—	0.35	0.46	0.65	35.8%
Shares	47M	47M	47M	47M	0.0%
Debt	12M	4M	0	158,299	-76.2%
Equity	106M	130M	149M	176M	18.5%
Op CF	5M	15M	23M	27M	80.6%
Inv CF	-2M	-11M	2M	-20M	—
Fin CF	-6M	-40,031	-2M	-8M	—

PRICE (1M)+0.8%

SMA 50SMA 200

$21.32

RSI (14)

56.8

SCORE BREAKDOWN

Quality

ROIC

19.8%92.0

ROE

—N/A

GP/Assets

30.7%86.5

Op. Margin

25.5%86.4

FCF/Assets

—N/A

Piotroski

—51.5

Int. Cover

50.0x93.3

D/E Ratio

0.00x98.5

Current Ratio

8.92x87.4

Value

P/E (TTM)

29.1x36.7

EV/EBITDA

23.6x14.6

P/FCF

—N/A

P/B

3.5x29.1

P/S

8.0x17.4

Div Yield

0.9%31.8

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

8%39.3

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

44.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301683.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI(you)	$1.3B	32	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
000930.SZ	COFCO Biotechnology Co., Ltd.	$1.4B	35	SELL
002386.SZ	Yibin Tianyuan Group Co., Ltd.	$1.1B	30	SELL
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
002201.SZ	Jiangsu Jiuding New Material Co., Ltd.	$1.1B	31	SELL
603010.SS	Zhejiang Wansheng Co., Ltd.	$1.3B	27	SELL
300586.SZ	Malion New Materials Co., Ltd.	$1.2B	28	SELL
603977.SS	Jiangxi Guotai Group Co.,Ltd.	$1.4B	36	HOLD
688371.SS	Jiangsu Favored Nanotechnology Co., Ltd	$1.8B	32	SELL

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) — Stock Score Summary

GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) has a MoatMap StockRank of 32/100 based on Quality (70/100), Value (26/100), and Momentum (27/100) factor scores. The current signal is SELL. No clear thematic tailwinds to support an asymmetric upside over the 18-month horizon despite a decent quality score.

Key Financial Metrics

Price	$21.32
Market Cap	$1.3B
P/E (TTM)	29.10
Price/Book	3.46
Return on Invested Capital	19.8%
Debt/Equity	0.04
Gross Margin	44.1%
Operating Margin	25.5%
Revenue Growth	15.7%
Dividend Yield	0.9%

GUANGZHOU HUMAN NEW MATL SCI operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is GUANGZHOU HUMAN NEW MATL SCI’s (301683.SZ) StockRank?: MoatMap’s StockRank for GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) is 32/100, with a Sell signal. It is a composite of Quality (70), Value (26), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does GUANGZHOU HUMAN NEW MATL SCI have an economic moat?: GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) has a Quality factor score of 70/100. 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 GUANGZHOU HUMAN NEW MATL SCI a buy, hold, or sell?: MoatMap’s current signal for GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) is Sell, based on a StockRank of 32/100. 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 GUANGZHOU HUMAN NEW MATL SCI in?: GUANGZHOU HUMAN NEW MATL SCI (301683.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).