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600346.SS

HOLDREMOVE

Hengli Petrochemical Co.,Ltd. · Basic Materials · China · $17.9B · Avg Vol: $112M/d

61
StockRank
Q
50
V
61
M
39
P/E (TTM)
14.5x
ROE
13.1%
D/E
2.2x
Dividend %
2.1%
AI CONVICTION THESIS

Hengli Petrochemical is a massive chemical producer highly exposed to volatile crude oil feedstocks and domestic Chinese overcapacity, making it a clear casualty of high energy prices.

COMPANY DESCRIPTION

Hengli Petrochemical Co., Ltd. is a private refining and petrochemical giant operating a highly integrated, world-class production facility in Dalian. The company's competitive moat is built on extreme cost efficiencies achieved through its massive scale and vertical integration from crude oil refining to polyester yarns. It is one of China's largest chemical producers, serving the global textile and advanced materials industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue32.9B34.7B34.9B29.7B-3.3%
EPS0.050.140.150.1545.2%
Shares7.0B7.0B7.0B7.0B0.0%
Debt20.3B22.3B24.6B22.4B3.4%
Equity7.8B8.9B9.4B9.9B8.1%
Op CF3.8B3.5B3.4B4.6B6.2%
Inv CF-3.9B-5.7B-3.1B-1.4B
Fin CF1.5B1.5B1.2B-3.4B
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PRICE (1M)-23.3%
2.392.622.863.103.34May 8May 29Jun 18
SMA 50SMA 200
Close
$2.54
RSI (14)
52.0
52W High
$3.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
10.0%74.7
ROE
13.1%80.1
GP/Assets
10.0%40.4
Op. Margin
9.7%65.1
FCF/Assets
4.6%73.8
Piotroski
51.5
Int. Cover
3.3x45.2
D/E Ratio
2.20x2.5
Current Ratio
0.64x6.0
Value
61
P/E (TTM)
14.5x67.1
EV/EBITDA
9.5x41.8
P/FCF
68.5x73.1
P/B
1.8x52.4
P/S
0.7x74.1
Div Yield
2.1%60.0
Momentum
39
52W High %
64%33.7
RS 6M
-17%37.6
SMA 50/200
1.01x38.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%25.3
Q Growth
91%69.9

FUNDAMENTALS

Market Cap
$17.9B
P/E (Forward)
12.3x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600346.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600346.SSHengli Petrochemical Co.,Ltd.(you)$17.9B61HOLD
002080.SZSinoma Science & Technology Co.,Ltd.$17.6B59HOLD
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.$9.2B61HOLD
000408.SZZangge Mining Company Limited$17.9B74BUY
600160.SSZhejiang Juhua Co., Ltd.$13.2B71BUY
002493.SZRongsheng Petrochemical Co., Ltd.$16.6B46HOLD
605376.SSJiangsu Boqian New Materials Stock Co., Ltd.$6.9B59HOLD
600378.SSHaohua Chemical Science & Technology Corp., Ltd.$7.4B67BUY
600989.SSNingxia Baofeng Energy Group Co., Ltd.$26.0B81STRONG BUY
1772.HKGanfeng Lithium Group Co., Ltd.$17.1B34SELL

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

Hengli Petrochemical Co.,Ltd. (600346.SS) — Stock Score Summary

Hengli Petrochemical Co.,Ltd. (600346.SS) has a MoatMap StockRank of 61/100 based on Quality (50/100), Value (61/100), and Momentum (39/100) factor scores. The current signal is HOLD. Hengli Petrochemical is a massive chemical producer highly exposed to volatile crude oil feedstocks and domestic Chinese overcapacity, making it a clear casualty of high energy prices.

Hengli Petrochemical Co., Ltd. is a private refining and petrochemical giant operating a highly integrated, world-class production facility in Dalian. The company's competitive moat is built on extreme cost efficiencies achieved through its massive scale and vertical integration from crude oil refining to polyester yarns. It is one of China's largest chemical producers, serving the global textile and advanced materials industries.

Key Financial Metrics

Price$2.54
Market Cap$17.9B
P/E (TTM)14.47
P/E (Forward)12.26
Price/Book1.84
Return on Equity13.1%
Return on Invested Capital10.0%
Debt/Equity220.31
Gross Margin13.5%
Operating Margin9.7%
Revenue Growth-13.7%
Dividend Yield2.1%
Free Cash Flow$261M

Hengli Petrochemical Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hengli Petrochemical Co.,Ltd.’s (600346.SS) StockRank?
MoatMap’s StockRank for Hengli Petrochemical Co.,Ltd. (600346.SS) is 61/100, with a Hold signal. It is a composite of Quality (50), Value (61), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hengli Petrochemical Co.,Ltd. have an economic moat?
Hengli Petrochemical Co.,Ltd. (600346.SS) has a Quality factor score of 50/100. 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 Hengli Petrochemical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengli Petrochemical Co.,Ltd. (600346.SS) is Hold, based on a StockRank of 61/100. 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 Hengli Petrochemical Co.,Ltd. in?
Hengli Petrochemical Co.,Ltd. (600346.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).