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600516.SS

SELL

FangDa Carbon New Material Co.,Ltd · Technology · China · $3.8B · Avg Vol: $94M/d

21
StockRank
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Q
29
V
24
M
55
P/E (TTM)
258.0x
ROE
0.4%
D/E
0.1x
Dividend %
0.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

FangDa Carbon New Material Co., Ltd. manufactures graphite electrodes, carbon blocks, and other carbon products used in steel smelting and industrial applications. As one of the world's largest graphite electrode producers, the company benefits from massive scale economies and a dominant domestic market share in China. It is a market leader in the carbon materials sector with highly integrated raw material supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue783.6M755.8M570.3M519.4M-12.8%540.4M969.7M86.7%
EPS0.030.020.010.00-55.0%0.00——
Shares3.8B4.0B4.0B4.0B+5.8%4.0B——
Debt124.1M159.0M172.5M210.8M19.3%211.9M——
Equity2.3B2.5B2.4B2.4B0.9%———
Op CF34.8M126.1M94.2M-29.4M64.5%-29.4M——
Inv CF-788.6M119.1M-67.9M-1.8M————
Fin CF92.3M222.6M-133.7M42.8M————
Loading 1Y...
PRICE (1Y)-11.6%
0.730.800.870.931.00Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$0.7423
RSI (14)
31.5
52W High
$1.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
0.8%27.0
ROE
0.4%27.7
GP/Assets
1.6%5.4
Op. Margin
-4.4%20.9
FCF/Assets
-2.2%25.7
Piotroski
311.7
Int. Cover
5.7x38.9
D/E Ratio
0.08x66.5
Current Ratio
3.75x79.9
Value
24
P/E (TTM)
258.0x5.7
EV/EBITDA
135.7x6.3
P/FCF
—N/A
P/B
1.2x83.3
P/S
5.7x30.6
Div Yield
0.1%5.6
Momentum
55
52W High %
69%63.3
RS 6M
-14%55.3
SMA 50/200
0.96x35.2
EPS Rev 4W
-0.3%57.6
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
28%56.1

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
32.3x
Gross Margin
8.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600516.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600516.SSFangDa Carbon New Material Co.,Ltd(you)$3.8B21SELL
301389.SZLong Young Electronic (Kunshan) Co., Ltd.$3.9B20STRONG SELL
603119.SSZhejiang Rongtai Electric Material Co.,Ltd.$4.5B20SELL
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd$3.3B24SELL
688143.SSYangtze Optical Electronic Co., Ltd.$4.1B16STRONG SELL
301123.SZYD Electronic Technology Co.,Ltd.$4.1B16STRONG SELL
688020.SSGuangzhou Fangbang Electronics Co.,Ltd$2.8B22SELL
688383.SSShenzhen Xinyichang Technology Co., Ltd.$2.8B20SELL
600552.SSTriumph Science & Technology Co.,Ltd$4.1B28SELL
600641.SSShanghai Vital Deeptech Co., Ltd.$5.3B22SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

FangDa Carbon New Material Co.,Ltd (600516.SS) — Stock Score Summary

FangDa Carbon New Material Co.,Ltd (600516.SS) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (24/100), and Momentum (55/100) factor scores. The current signal is SELL.

FangDa Carbon New Material Co., Ltd. manufactures graphite electrodes, carbon blocks, and other carbon products used in steel smelting and industrial applications. As one of the world's largest graphite electrode producers, the company benefits from massive scale economies and a dominant domestic market share in China. It is a market leader in the carbon materials sector with highly integrated raw material supply chains.

Key Financial Metrics

Price$0.74
Market Cap$3.8B
P/E (TTM)258.00
P/E (Forward)32.25
Price/Book1.21
Return on Equity0.4%
Return on Invested Capital0.8%
Debt/Equity0.08x
Gross Margin8.9%
Operating Margin-4.4%
Revenue Growth16.8%
Dividend Yield0.1%
Free Cash Flow$-66M

FangDa Carbon New Material Co.,Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is FangDa Carbon New Material Co.,Ltd’s (600516.SS) StockRank?
MoatMap’s StockRank for FangDa Carbon New Material Co.,Ltd (600516.SS) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (24), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does FangDa Carbon New Material Co.,Ltd have an economic moat?
FangDa Carbon New Material Co.,Ltd (600516.SS) has a Quality factor score of 29/100. 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 FangDa Carbon New Material Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for FangDa Carbon New Material Co.,Ltd (600516.SS) is Sell, based on a StockRank of 21/100. 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 FangDa Carbon New Material Co.,Ltd in?
FangDa Carbon New Material Co.,Ltd (600516.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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