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600963.SS

STRONG SELLREMOVE

Yueyang Forest & Paper Co., Ltd. · Basic Materials · China · $860M · Avg Vol: $13M/d

14
StockRank
Q
29
V
40
M
28
P/E (TTM)
—
ROE
-3.5%
D/E
0.9x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Yueyang Forest & Paper is a commodity-sensitive paper manufacturer with low capital efficiency and high environmental compliance costs.

COMPANY DESCRIPTION

Yueyang Forest & Paper Co., Ltd. produces high-quality printing paper, packaging paper, and industrial paper, integrated with forestry management and ecological construction services. The company possesses a significant competitive moat through its extensive self-owned forest assets, ensuring a stable and cost-effective supply of wood pulp. It is recognized as a pioneer in green, low-carbon paper manufacturing and carbon sink forestry in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.5B1.2B1.3B-4.0%
EPS0.050.010.01-0.02-49.3%
Shares1.8B1.8B1.8B1.8B-2.6%
Debt655.6M923.5M1.1B1.1B19.7%
Equity1.4B1.3B1.2B1.1B-6.1%
Op CF112.3M219.7M113.4M-70.5M0.5%
Inv CF-38.2M-111.0M-441.2M-63.4M—
Fin CF-92.6M-107.7M377.3M84.5M—
Loading...
PRICE (1Y)-30.2%
0.450.500.550.600.65May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.45
RSI (14)
14.3
52W High
$0.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-0.7%36.5
ROE
-3.5%32.3
GP/Assets
3.9%21.4
Op. Margin
2.8%44.8
FCF/Assets
-0.5%50.2
Piotroski
317.3
Int. Cover
-0.4x27.4
D/E Ratio
0.95x14.2
Current Ratio
1.07x16.2
Value
40
P/E (TTM)
—N/A
EV/EBITDA
15.2x33.3
P/FCF
—N/A
P/B
0.8x82.4
P/S
0.7x72.2
Div Yield
—N/A
Momentum
28
52W High %
46%13.5
RS 6M
-34%24.7
SMA 50/200
0.89x15.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+353%89.5
Q Growth
-74%4.3

FUNDAMENTALS

Market Cap
$860M
P/E (Forward)
9.3x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600963.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600963.SSYueyang Forest & Paper Co., Ltd.(you)$860M14STRONG SELL
002067.SZZhejiang Jingxing Paper Joint Stock Co., Ltd.$887M13STRONG SELL
600103.SSFujian Qingshan Paper Industry Co., Ltd.$1.1B20STRONG SELL
600433.SSGuangdong Guanhao High-Tech Co., Ltd.$856M30SELL
300703.SZCre8 Direct (NingBo) Co., Ltd.$375M13STRONG SELL
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd$715M29SELL
600567.SSShanying International Holdings Co.,Ltd$1.3B26SELL
600966.SSShandong Bohui Paper Industry Co.,Ltd.$1.0B31SELL
1812.HKShandong Chenming Paper Holdings Limited$255M17STRONG SELL
605007.SSWuzhou Special Paper Group Co., Ltd.$892M47HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Yueyang Forest & Paper Co., Ltd. (600963.SS) — Stock Score Summary

Yueyang Forest & Paper Co., Ltd. (600963.SS) has a MoatMap StockRank of 14/100 based on Quality (29/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Yueyang Forest & Paper is a commodity-sensitive paper manufacturer with low capital efficiency and high environmental compliance costs.

Yueyang Forest & Paper Co., Ltd. produces high-quality printing paper, packaging paper, and industrial paper, integrated with forestry management and ecological construction services. The company possesses a significant competitive moat through its extensive self-owned forest assets, ensuring a stable and cost-effective supply of wood pulp. It is recognized as a pioneer in green, low-carbon paper manufacturing and carbon sink forestry in China.

Key Financial Metrics

Price$0.45
Market Cap$860M
P/E (Forward)9.29
Price/Book0.82
Return on Equity-3.5%
Return on Invested Capital-0.7%
Debt/Equity94.58
Gross Margin9.5%
Operating Margin2.8%
Revenue Growth-7.1%
Free Cash Flow$-15M

Yueyang Forest & Paper Co., Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yueyang Forest & Paper Co., Ltd.’s (600963.SS) StockRank?
MoatMap’s StockRank for Yueyang Forest & Paper Co., Ltd. (600963.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (29), Value (40), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yueyang Forest & Paper Co., Ltd. have an economic moat?
Yueyang Forest & Paper Co., Ltd. (600963.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 Yueyang Forest & Paper Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yueyang Forest & Paper Co., Ltd. (600963.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 Yueyang Forest & Paper Co., Ltd. in?
Yueyang Forest & Paper Co., Ltd. (600963.SS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).
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