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600746.SS

STRONG SELLREMOVE

Jiangsu SOPO Chemical Co. Ltd. · Basic Materials · China · $1.1B · Avg Vol: $11M/d

14
StockRank
Q
44
V
33
M
25
P/E (TTM)
104.2x
ROE
1.2%
D/E
0.1x
Dividend %
0.6%
AI CONVICTION THESIS

As a commodity chemical manufacturer, the business is highly energy-intensive and suffers from volatile feedstock costs, making it a structural casualty of elevated energy prices.

COMPANY DESCRIPTION

Jiangsu SOPO Chemical Co., Ltd. is a leading chemical manufacturer specializing in glacial acetic acid, ethyl acetate, and related chemical derivatives. The company commands a dominant domestic market share, utilizing advanced carbonylation technology and large-scale, integrated production facilities in Jiangsu province. Its competitive moat is defined by its low-cost production capabilities, strategic location near major chemical consumption hubs, and strong supply chain integration.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.1B792M946M866M-6.5%
EPS0.060.000.030.01-43.8%
Shares1.2B1.2B1.2B1.2B0.0%
Debt22M106M54M49M108M48.8%
Equity810M780M796M800M-0.4%
Op CF112M96M145M113M0.3%
Inv CF39M-133M-159M-117M
Fin CF-194M12M-23M50M
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PRICE (1M)-28.7%
0.850.941.031.111.20May 8May 29Jun 18
SMA 50SMA 200
Close
$0.85
RSI (14)
33.5
52W High
$1.60
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
1.7%41.5
ROE
1.2%41.5
GP/Assets
3.9%20.6
Op. Margin
2.9%44.5
FCF/Assets
-12.2%21.4
Piotroski
81.2
Int. Cover
18.1x73.6
D/E Ratio
0.14x63.5
Current Ratio
1.90x46.1
Value
33
P/E (TTM)
104.2x11.9
EV/EBITDA
13.2x29.6
P/FCF
N/A
P/B
1.3x64.5
P/S
1.3x57.6
Div Yield
0.6%25.5
Momentum
25
52W High %
53%17.1
RS 6M
-26%28.2
SMA 50/200
1.01x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-40%13.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
2.9x
Gross Margin
5.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600746.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600746.SSJiangsu SOPO Chemical Co. Ltd.(you)$1.1B14STRONG SELL
688707.SSGuizhou Zhenhua E-chem Inc.$1.1B17STRONG SELL
600075.SSXinjiang Tianye Co.,Ltd.$1.3B15STRONG SELL
601015.SSShaanxi Heimao Coking Co., Ltd.$1.1B9STRONG SELL
600328.SSCNSIG Inner Mongolia Chemical Industry Co.,Ltd.$1.5B12STRONG SELL
600935.SSAnhui Hwasu Co.,Ltd.$1.3B10STRONG SELL
600610.SSGuizhou Zhongyida Co., Ltd$1.2B8STRONG SELL
000936.SZJiangsu Huaxicun Co.,Ltd.$834M11STRONG SELL
002971.SZHubei Heyuan Gas Co.,Ltd.$1.1B23SELL
301069.SZShandong Kaisheng New Materials Co.,Ltd.$1.3B20SELL

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

Jiangsu SOPO Chemical Co. Ltd. (600746.SS) — Stock Score Summary

Jiangsu SOPO Chemical Co. Ltd. (600746.SS) has a MoatMap StockRank of 14/100 based on Quality (44/100), Value (33/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. As a commodity chemical manufacturer, the business is highly energy-intensive and suffers from volatile feedstock costs, making it a structural casualty of elevated energy prices.

Jiangsu SOPO Chemical Co., Ltd. is a leading chemical manufacturer specializing in glacial acetic acid, ethyl acetate, and related chemical derivatives. The company commands a dominant domestic market share, utilizing advanced carbonylation technology and large-scale, integrated production facilities in Jiangsu province. Its competitive moat is defined by its low-cost production capabilities, strategic location near major chemical consumption hubs, and strong supply chain integration.

Key Financial Metrics

Price$0.85
Market Cap$1.1B
P/E (TTM)104.17
P/E (Forward)2.92
Price/Book1.32
Return on Equity1.2%
Return on Invested Capital1.7%
Debt/Equity13.92
Gross Margin5.0%
Operating Margin2.9%
Revenue Growth-6.2%
Dividend Yield0.6%
Free Cash Flow$-20M

Jiangsu SOPO Chemical Co. Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu SOPO Chemical Co. Ltd.’s (600746.SS) StockRank?
MoatMap’s StockRank for Jiangsu SOPO Chemical Co. Ltd. (600746.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (44), Value (33), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu SOPO Chemical Co. Ltd. have an economic moat?
Jiangsu SOPO Chemical Co. Ltd. (600746.SS) has a Quality factor score of 44/100. 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 Jiangsu SOPO Chemical Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu SOPO Chemical Co. Ltd. (600746.SS) is Strong Sell, based on a StockRank of 14/100. 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 Jiangsu SOPO Chemical Co. Ltd. in?
Jiangsu SOPO Chemical Co. Ltd. (600746.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).