What is Shanghai Chlor-Alkali Chemical Co., Ltd.'s (600618.SS) StockRank?

MoatMap's StockRank for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (48), Value (49), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Chlor-Alkali Chemical Co., Ltd. have an economic moat?

Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) has a Quality factor score of 48/100. 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 Shanghai Chlor-Alkali Chemical Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) is Sell, based on a StockRank of 31/100. 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 Shanghai Chlor-Alkali Chemical Co., Ltd. in?

Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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600618.SS

SELLREMOVE

Shanghai Chlor-Alkali Chemical Co., Ltd. · Basic Materials · China · $1.8B · Avg Vol: $18M/d

StockRank

P/E (TTM)

15.1x

ROE

9.1%

D/E

0.2x

Dividend %

2.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As an energy-intensive chemical manufacturer, Shanghai Chlor-Alkali is highly vulnerable to elevated feedstock and energy costs, making it a structural casualty of the current macro environment.

COMPANY DESCRIPTION

Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells basic chemical products, including caustic soda, chlorine, and polyvinyl chloride (PVC). Located in the Shanghai Chemical Industry Park, the company benefits from a highly integrated infrastructure and direct pipeline supply agreements with global chemical giants. It operates as a leading, cost-efficient chlor-alkali producer serving key industrial sectors in Eastern China.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	985M	941M	1.1B	1.2B	7.1%
EPS	0.23	0.18	0.10	0.10	-23.7%
Shares	1.2B	1.2B	1.2B	—	0.0%
Debt	194M	230M	89M	—	-32.3%
Equity	1.2B	1.2B	1.3B	—	5.6%
Op CF	204M	211M	94M	180M	-4.0%
Inv CF	-153M	-271M	-63M	-32M	—
Fin CF	141M	56M	-24M	-282M	—

PRICE (1M)-16.2%

SMA 50SMA 200

$1.53

RSI (14)

49.7

52W High

$2.69

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.9%*46.6

ROE

9.1%69.9

GP/Assets

—N/A

Op. Margin

7.8%59.2

FCF/Assets

—N/A

Piotroski

—81.2

Int. Cover

22.3x77.3

D/E Ratio

0.21x55.1

Current Ratio

1.27x23.4

Value

P/E (TTM)

15.1x64.8

EV/EBITDA

11.2x35.0

P/FCF

—N/A

P/B

1.3x64.4

P/S

1.6x51.3

Div Yield

2.3%62.1

Momentum

52W High %

57%21.4

RS 6M

-26%27.9

SMA 50/200

0.95x24.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-11%26.0

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

—

Gross Margin

15.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600618.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600618.SS	Shanghai Chlor-Alkali Chemical Co., Ltd.(you)	$1.8B	31	SELL
300777.SZ	Sinofibers Technology Co., Ltd.	$2.2B	30	SELL
688353.SS	Jiangsu HSC New Energy Materials Co.,LTD.	$2.0B	27	SELL
603612.SS	Sunstone Development Co., Ltd.	$1.5B	35	SELL
301617.SZ	Shandong Boyuan Pharmaceutical & Chemical Co., Ltd.	$1.3B	29	SELL
600929.SS	Snowsky Salt Industry Group CO.,LTD	$1.3B	28	SELL
002145.SZ	Tinergy Chemical Co., Ltd.	$2.4B	29	SELL
002597.SZ	Anhui Jinhe Industrial Co.,Ltd.	$1.8B	39	HOLD
002254.SZ	Tayho Advanced Materials Group Co., Ltd.	$1.7B	39	HOLD
300706.SZ	Fujian Acetron New Materials Co., Ltd.	$1.1B	32	SELL

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

Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) — Stock Score Summary

Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) has a MoatMap StockRank of 31/100 based on Quality (48/100), Value (49/100), and Momentum (25/100) factor scores. The current signal is SELL. As an energy-intensive chemical manufacturer, Shanghai Chlor-Alkali is highly vulnerable to elevated feedstock and energy costs, making it a structural casualty of the current macro environment.

Key Financial Metrics

Price	$1.53
Market Cap	$1.8B
P/E (TTM)	15.11
Price/Book	1.32
Return on Equity	9.1%
Debt/Equity	21.16
Gross Margin	15.4%
Operating Margin	7.8%
Revenue Growth	15.6%
Dividend Yield	2.3%
Free Cash Flow	$-32M

Shanghai Chlor-Alkali Chemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanghai Chlor-Alkali Chemical Co., Ltd.’s (600618.SS) StockRank?: MoatMap’s StockRank for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) is 31/100, with a Sell signal. It is a composite of Quality (48), Value (49), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Chlor-Alkali Chemical Co., Ltd. have an economic moat?: Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) has a Quality factor score of 48/100. 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 Shanghai Chlor-Alkali Chemical Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) is Sell, based on a StockRank of 31/100. 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 Shanghai Chlor-Alkali Chemical Co., Ltd. in?: Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).