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600596.SS

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Zhejiang Xinan Chemical Industrial Group Co.,Ltd · Basic Materials · China · $2.4B · Avg Vol: $148M/d

67
StockRank
Q
46
V
29
M
79
P/E (TTM)
94.4x
ROE
1.4%
D/E
0.3x
Dividend %
0.7%
AI CONVICTION THESIS

Zhejiang Xinan Chemical is a cyclical producer of glyphosate and silicones. Despite cheap multiples, it is a commodity cyclical highly exposed to raw material cost inflation, violating our quality criteria.

COMPANY DESCRIPTION

Zhejiang Xinan Chemical Industrial Group Co., Ltd. manufactures crop protection chemicals (primarily glyphosate) and silicon-based materials. The company operates a unique, highly efficient circular economy model that links phosphorus-based herbicides with silicon-based chemical production. It is a global leader in glyphosate production and a major player in China's advanced silicone materials market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.2B2.2B2.2B2.2B-12.5%
EPS0.380.020.010.02-65.1%
Shares1.1B1.3B1.3B1.3B+17.8%
Debt304M500M474M522M19.7%
Equity1.7B1.9B1.8B1.8B2.6%
Op CF430M44M81M133M-32.3%
Inv CF-163M-287M-242M-113M
Fin CF-95M364M-98M-4M
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PRICE (1M)+28.3%
1.731.892.052.202.36May 8May 29Jun 18
SMA 50SMA 200
Close
$2.27
RSI (14)
71.3
52W High
$2.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
2.0%42.6
ROE
1.4%41.8
GP/Assets
8.4%35.8
Op. Margin
4.5%49.0
FCF/Assets
-0.8%48.2
Piotroski
81.2
Int. Cover
6.3x55.4
D/E Ratio
0.26x51.6
Current Ratio
1.35x26.7
Value
29
P/E (TTM)
94.4x12.7
EV/EBITDA
20.4x17.6
P/FCF
N/A
P/B
1.6x56.5
P/S
1.4x55.8
Div Yield
0.7%27.0
Momentum
79
52W High %
93%88.5
RS 6M
26%77.4
SMA 50/200
1.10x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
90.4
Q Growth
191%83.5

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
19.9x
Gross Margin
12.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600596.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600596.SSZhejiang Xinan Chemical Industrial Group Co.,Ltd(you)$2.4B67BUY
000902.SZYONFER Agricultural Technology Co., Ltd.$2.4B62HOLD
301035.SZShandong Weifang Rainbow Chemical Co., Ltd$2.9B75BUY
1866.HKChina XLX Fertiliser Ltd.$1.6B74BUY
002588.SZStanley Agriculture Group Co.,Ltd.$1.5B76BUY
002539.SZChengdu Wintrue Holding Co., Ltd.$2.3B49HOLD
002258.SZLier Chemical Co.,LTD.$1.5B57HOLD
301665.SZCAC Nantong Chemical Co., Ltd.$1.6B55HOLD
002004.SZHuapont Life Sciences Co.,Ltd.$1.3B76BUY
000422.SZHubei Yihua Chemical Industry Co., Ltd.$2.3B43HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) — Stock Score Summary

Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (29/100), and Momentum (79/100) factor scores. The current signal is BUY. Zhejiang Xinan Chemical is a cyclical producer of glyphosate and silicones. Despite cheap multiples, it is a commodity cyclical highly exposed to raw material cost inflation, violating our quality criteria.

Zhejiang Xinan Chemical Industrial Group Co., Ltd. manufactures crop protection chemicals (primarily glyphosate) and silicon-based materials. The company operates a unique, highly efficient circular economy model that links phosphorus-based herbicides with silicon-based chemical production. It is a global leader in glyphosate production and a major player in China's advanced silicone materials market.

Key Financial Metrics

Price$2.27
Market Cap$2.4B
P/E (TTM)94.44
P/E (Forward)19.88
Price/Book1.62
Return on Equity1.4%
Return on Invested Capital2.0%
Debt/Equity25.67
Gross Margin12.2%
Operating Margin4.5%
Revenue Growth12.7%
Dividend Yield0.7%
Free Cash Flow$-4M

Zhejiang Xinan Chemical Industrial Group Co.,Ltd operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhejiang Xinan Chemical Industrial Group Co.,Ltd’s (600596.SS) StockRank?
MoatMap’s StockRank for Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (29), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Xinan Chemical Industrial Group Co.,Ltd have an economic moat?
Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) has a Quality factor score of 46/100. 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 Zhejiang Xinan Chemical Industrial Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) is Buy, based on a StockRank of 67/100. 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 Zhejiang Xinan Chemical Industrial Group Co.,Ltd in?
Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).