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600626.SS

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Shanghai Shenda Co., Ltd · Consumer Cyclical · China · $628M · Avg Vol: $9M/d

15
StockRank
Q
31
V
43
M
25
P/E (TTM)
107.7x
ROE
2.1%
D/E
1.0x
Dividend %
0.3%
AI CONVICTION THESIS

A low-margin consumer cyclical textile business with no structural moat, highly vulnerable to global supply chain disruptions and rising energy costs.

COMPANY DESCRIPTION

Shanghai Shenda Co., Ltd. specializes in the manufacture of automotive interior textiles, industrial textiles, and international trade services. The company has established a global manufacturing footprint across Europe, North America, and Asia, serving as a key tier-1 supplier of acoustic and interior systems to major global automakers. It operates as a highly internationalized niche player in the technical and automotive textile sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.7B1.7B1.6B-1.5%
EPS-0.03-0.040.010.00-92.9%
Shares1.1B1.3B1.3B1.3B+19.2%
Debt527.1M585.3M515.4M495.1M-2.1%
Equity458.2M468.9M469.4M479.4M1.5%
Op CF50.6M-21.1M111.2M97.0M24.2%
Inv CF-36.2M-37.2M-40.7M-22.5M
Fin CF31.5M100.2M-104.9M-69.5M
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PRICE (1Y)-18.8%
0.480.510.550.580.62May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4772
RSI (14)
32.6
52W High
$0.8631
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
4.0%28.4
ROE
2.1%23.6
GP/Assets
10.6%18.5
Op. Margin
0.7%18.0
FCF/Assets
5.8%64.4
Piotroski
651.3
Int. Cover
1.5x19.7
D/E Ratio
0.99x27.6
Current Ratio
1.08x24.8
Value
43
P/E (TTM)
107.7x6.2
EV/EBITDA
10.8x45.1
P/FCF
7.1x78.7
P/B
1.3x55.6
P/S
0.4x76.9
Div Yield
0.3%3.6
Momentum
25
52W High %
55%19.9
RS 6M
-35%36.5
SMA 50/200
0.84x14.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$628M
P/E (Forward)
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600626.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600626.SSShanghai Shenda Co., Ltd(you)$628M15STRONG SELL
000045.SZShenzhen Textile (Holdings) Co., Ltd.$746M19STRONG SELL
001390.SZAnhui Guqi Down & Feather Textile Incorporated$541M22SELL
003041.SZZhejiang Truelove Vogue Co., Ltd.$934M18STRONG SELL
002427.SZZhejiang Unifull Industrial Fibre Co., Ltd.$708M6STRONG SELL
601113.SSYiwu Huading Nylon Co.,Ltd.$674M26SELL
300918.SZShandong Nanshan Fashion Sci-Tech Co., Ltd.$807M8STRONG SELL
603130.SSZhejiang Yunzhongma Co.,Ltd.$805M26SELL
002042.SZHuafu Fashion Co., Ltd.$847M27SELL
000420.SZJilin Chemical Fibre Stock Co.,Ltd$1.5B20STRONG SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Shanghai Shenda Co., Ltd (600626.SS) — Stock Score Summary

Shanghai Shenda Co., Ltd (600626.SS) has a MoatMap StockRank of 15/100 based on Quality (31/100), Value (43/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. A low-margin consumer cyclical textile business with no structural moat, highly vulnerable to global supply chain disruptions and rising energy costs.

Shanghai Shenda Co., Ltd. specializes in the manufacture of automotive interior textiles, industrial textiles, and international trade services. The company has established a global manufacturing footprint across Europe, North America, and Asia, serving as a key tier-1 supplier of acoustic and interior systems to major global automakers. It operates as a highly internationalized niche player in the technical and automotive textile sectors.

Key Financial Metrics

Price$0.48
Market Cap$628M
P/E (TTM)107.67
Price/Book1.33
Return on Equity2.1%
Return on Invested Capital4.0%
Debt/Equity98.58
Gross Margin10.1%
Operating Margin0.7%
Revenue Growth-3.2%
Dividend Yield0.3%
Free Cash Flow$88M

Shanghai Shenda Co., Ltd operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Shenda Co., Ltd’s (600626.SS) StockRank?
MoatMap’s StockRank for Shanghai Shenda Co., Ltd (600626.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (31), Value (43), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Shenda Co., Ltd have an economic moat?
Shanghai Shenda Co., Ltd (600626.SS) has a Quality factor score of 31/100. 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 Shenda Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Shenda Co., Ltd (600626.SS) is Strong Sell, based on a StockRank of 15/100. 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 Shenda Co., Ltd in?
Shanghai Shenda Co., Ltd (600626.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).