What is Grinm Advanced Materials Co., Ltd.'s (600206.SS) StockRank?

MoatMap's StockRank for Grinm Advanced Materials Co., Ltd. (600206.SS) is 52/100, with a Hold signal. This is a composite score combining Quality (42), Value (25), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Grinm Advanced Materials Co., Ltd. have an economic moat?

Grinm Advanced Materials Co., Ltd. (600206.SS) has a Quality factor score of 42/100. 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 Grinm Advanced Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Grinm Advanced Materials Co., Ltd. (600206.SS) is Hold, based on a StockRank of 52/100. 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 Grinm Advanced Materials Co., Ltd. in?

Grinm Advanced Materials Co., Ltd. (600206.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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600206.SS

HOLDREMOVE

Grinm Advanced Materials Co., Ltd. · Technology · China · $5.8B · Avg Vol: $734M/d

StockRank

P/E (TTM)

102.7x

ROE

6.4%

D/E

0.2x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite exposure to advanced materials, the company suffers from low return metrics and lacks the structural moat or pricing power required to navigate a volatile macro environment.

COMPANY DESCRIPTION

Grinm Advanced Materials is a leading developer of high-purity metal materials, rare earth functional materials, and infrared optical crystals. Backed by the state-owned GRINM Group, the company holds a critical position in China's semiconductor supply chain as a primary supplier of ultra-high-purity sputtering targets. Its strong R&D heritage enables it to substitute imported high-end materials in advanced manufacturing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.3B	1.6B	1.4B	1.4B	-14.5%
EPS	0.05	0.04	0.03	0.05	-0.7%
Shares	846.6M	846.6M	846.6M	846.6M	0.0%
Debt	128.6M	142.9M	152.7M	178.1M	11.5%
Equity	536.1M	557.6M	578.9M	628.9M	5.5%
Op CF	23.2M	32.6M	-8.1M	-11.6M	40.5%
Inv CF	-74.1M	2.0M	-23.4M	-40.9M	—
Fin CF	26.6M	26.6M	71.8M	104.6M	—

PRICE (1Y)+66.1%

SMA 50SMA 200

$7.64

RSI (14)

89.7

52W High

$7.72

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.3%47.8

ROE

6.4%47.1

GP/Assets

11.3%25.8

Op. Margin

4.4%42.1

FCF/Assets

-10.4%12.0

Piotroski

537.3

Int. Cover

8.2x44.1

D/E Ratio

0.16x57.6

Current Ratio

2.35x59.5

Value

P/E (TTM)

102.7x18.8

EV/EBITDA

55.1x20.0

P/FCF

—N/A

P/B

6.8x23.9

P/S

2.8x54.3

Div Yield

0.3%18.4

Momentum

52W High %

99%95.5

RS 6M

151%87.0

SMA 50/200

1.28x71.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—57.8

Q Growth

31%58.2

FUNDAMENTALS

Market Cap

$5.8B

P/E (Forward)

48.5x

Gross Margin

8.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600206.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600206.SS	Grinm Advanced Materials Co., Ltd.(you)	$5.8B	52	HOLD
300236.SZ	Shanghai Sinyang Semiconductor Materials Co., Ltd.	$5.1B	53	HOLD
3277.HK	GPIXEL	$5.6B	49	HOLD
301297.SZ	Ferrotec (An Hui) Technology Development Co.,LTD	$5.6B	48	HOLD
300623.SZ	Jiangsu JieJie Microelectronics Co., Ltd.	$4.7B	57	HOLD
688536.SS	3Peak Incorporated	$7.0B	59	HOLD
600667.SS	Wuxi Taiji Industry Limited Corporation	$7.0B	60	HOLD
688167.SS	Focuslight Technologies Inc	$7.2B	45	HOLD
688432.SS	GRINM Semiconductor Materials Co., Ltd.	$4.7B	44	HOLD
603290.SS	StarPower Semiconductor Ltd.	$4.8B	39	HOLD

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 26.0%

Grinm Advanced Materials Co., Ltd. (600206.SS) — Stock Score Summary

Grinm Advanced Materials Co., Ltd. (600206.SS) has a MoatMap StockRank of 52/100 based on Quality (42/100), Value (25/100), and Momentum (76/100) factor scores. The current signal is HOLD. Despite exposure to advanced materials, the company suffers from low return metrics and lacks the structural moat or pricing power required to navigate a volatile macro environment.

Key Financial Metrics

Price	$7.64
Market Cap	$5.8B
P/E (TTM)	102.71
P/E (Forward)	48.50
Price/Book	6.80
Return on Equity	6.4%
Return on Invested Capital	6.3%
Debt/Equity	16.45
Gross Margin	8.1%
Operating Margin	4.4%
Revenue Growth	60.7%
Dividend Yield	0.3%
Free Cash Flow	$-17M

Grinm Advanced Materials Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Grinm Advanced Materials Co., Ltd.’s (600206.SS) StockRank?: MoatMap’s StockRank for Grinm Advanced Materials Co., Ltd. (600206.SS) is 52/100, with a Hold signal. It is a composite of Quality (42), Value (25), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grinm Advanced Materials Co., Ltd. have an economic moat?: Grinm Advanced Materials Co., Ltd. (600206.SS) has a Quality factor score of 42/100. 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 Grinm Advanced Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Grinm Advanced Materials Co., Ltd. (600206.SS) is Hold, based on a StockRank of 52/100. 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 Grinm Advanced Materials Co., Ltd. in?: Grinm Advanced Materials Co., Ltd. (600206.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).