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600433.SS

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Guangdong Guanhao High-Tech Co., Ltd. · Basic Materials · China · $856M · Avg Vol: $28M/d

30
StockRank
Q
21
V
35
M
63
P/E (TTM)
ROE
-2.2%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Specialty paper manufacturer with very low quality metrics (Q: 26) that is highly sensitive to volatile wood pulp and energy input costs.

COMPANY DESCRIPTION

Guangdong Guanhao High-Tech is a leading manufacturer of specialty papers, including thermal paper, carbonless copy paper, self-adhesive label materials, and sublimation transfer paper. The company holds a dominant market share in China's high-end specialty paper sector, serving as a key supplier for logistics labels, lottery tickets, and tax invoices. Its advanced coating technologies and strong R&D capabilities form a high barrier to entry for competitors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.1B1.1B1.1B-4.0%
EPS0.03-0.000.01-0.03-31.0%
Shares1.8B1.8B1.8B1.8B-5.1%
Debt131.3M324.8M471.4M663.9M71.7%
Equity764.4M660.8M685.9M625.4M-6.5%
Op CF116.1M-38.9M43.4M-46.2M-38.9%
Inv CF-89.6M-91.7M-11.4M-105.4M
Fin CF-1.0M79.7M70.4M84.5M
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PRICE (1Y)-30.9%
0.470.520.580.630.68May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.47
RSI (14)
15.9
52W High
$0.79
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
-6.4%26.4
ROE
-2.2%34.5
GP/Assets
1.7%15.3
Op. Margin
-0.1%16.9
FCF/Assets
-13.4%20.6
Piotroski
11.0
Int. Cover
-5.8x17.8
D/E Ratio
0.69x23.5
Current Ratio
1.23x21.6
Value
35
P/E (TTM)
N/A
EV/EBITDA
-145.1x25.0
P/FCF
N/A
P/B
1.4x63.8
P/S
0.8x69.2
Div Yield
N/A
Momentum
63
52W High %
59%33.6
RS 6M
-5%57.0
SMA 50/200
1.14x71.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+214%81.3
Q Growth
27726%100.0

FUNDAMENTALS

Market Cap
$856M
P/E (Forward)
43.9x
Gross Margin
2.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600433.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600433.SSGuangdong Guanhao High-Tech Co., Ltd.(you)$856M30SELL
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd$715M29SELL
600966.SSShandong Bohui Paper Industry Co.,Ltd.$1.0B31SELL
600567.SSShanying International Holdings Co.,Ltd$1.3B26SELL
600963.SSYueyang Forest & Paper Co., Ltd.$860M14STRONG SELL
600103.SSFujian Qingshan Paper Industry Co., Ltd.$1.1B20STRONG SELL
002067.SZZhejiang Jingxing Paper Joint Stock Co., Ltd.$887M13STRONG SELL
605007.SSWuzhou Special Paper Group Co., Ltd.$892M47HOLD
300703.SZCre8 Direct (NingBo) Co., Ltd.$375M13STRONG SELL
603091.SSZhejiang Zhongxin Environmental Protection Technology Group Co., Ltd.$1.0B61HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) — Stock Score Summary

Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) has a MoatMap StockRank of 30/100 based on Quality (21/100), Value (35/100), and Momentum (63/100) factor scores. The current signal is SELL. Specialty paper manufacturer with very low quality metrics (Q: 26) that is highly sensitive to volatile wood pulp and energy input costs.

Guangdong Guanhao High-Tech is a leading manufacturer of specialty papers, including thermal paper, carbonless copy paper, self-adhesive label materials, and sublimation transfer paper. The company holds a dominant market share in China's high-end specialty paper sector, serving as a key supplier for logistics labels, lottery tickets, and tax invoices. Its advanced coating technologies and strong R&D capabilities form a high barrier to entry for competitors.

Key Financial Metrics

Price$0.47
Market Cap$856M
P/E (Forward)43.88
Price/Book1.39
Return on Equity-2.2%
Return on Invested Capital-6.4%
Debt/Equity68.81
Gross Margin2.7%
Operating Margin-0.1%
Revenue Growth10.7%
Free Cash Flow$-229M

Guangdong Guanhao High-Tech Co., Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Guanhao High-Tech Co., Ltd.’s (600433.SS) StockRank?
MoatMap’s StockRank for Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) is 30/100, with a Sell signal. It is a composite of Quality (21), Value (35), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Guanhao High-Tech Co., Ltd. have an economic moat?
Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) has a Quality factor score of 21/100. 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 Guangdong Guanhao High-Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) is Sell, based on a StockRank of 30/100. 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 Guangdong Guanhao High-Tech Co., Ltd. in?
Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).