What is Shandong Bohui Paper Industry Co.,Ltd.'s (600966.SS) StockRank?

MoatMap's StockRank for Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (35), Value (44), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Bohui Paper Industry Co.,Ltd. have an economic moat?

Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) has a Quality factor score of 35/100. 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 Shandong Bohui Paper Industry Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Bohui Paper Industry Co.,Ltd. (600966.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 Shandong Bohui Paper Industry Co.,Ltd. in?

Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).

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600966.SS

SELLREMOVE

Shandong Bohui Paper Industry Co.,Ltd. · Basic Materials · China · $1.0B · Avg Vol: $10M/d

StockRank

P/E (TTM)

44.1x

ROE

2.2%

D/E

1.2x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Bohui Paper is a commodity paper manufacturer. It is highly asset-heavy, lacks pricing power, and is vulnerable to rising energy and raw material costs, making it a poor fit for our quality-focused strategy.

COMPANY DESCRIPTION

Shandong Bohui Paper Industry Co.,Ltd. manufactures and sells paper products, specializing in ivory board, folding boxboard, and corrugated paper. As a subsidiary of APP (Asia Pulp & Paper), the company benefits from massive scale economies, advanced production technology, and a highly integrated supply chain. It holds a leading market share in China's premium packaging paper segment, driven by strong brand equity and extensive distribution networks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.7B	2.8B	2.8B	2.8B	1.4%
EPS	0.03	0.02	0.02	0.02	-11.3%
Shares	1.3B	1.3B	1.3B	1.3B	0.0%
Debt	1.2B	1.2B	1.4B	1.3B	2.0%
Equity	963.2M	985.5M	1.0B	1.1B	4.4%
Op CF	26.6M	313.1M	102.7M	305.2M	125.6%
Inv CF	-215.4M	-40.3M	-80.2M	-71.4M	—
Fin CF	175.8M	-189.2M	-78.1M	-253.0M	—

PRICE (1Y)-18.9%

SMA 50SMA 200

$0.73

RSI (14)

21.5

52W High

$1.33

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.0%55.6

ROE

2.2%44.6

GP/Assets

8.2%35.8

Op. Margin

3.9%47.8

FCF/Assets

-6.7%30.0

Piotroski

546.9

Int. Cover

1.6x34.6

D/E Ratio

1.21x9.1

Current Ratio

0.74x8.1

Value

P/E (TTM)

44.1x23.6

EV/EBITDA

9.1x59.3

P/FCF

—N/A

P/B

0.9x77.8

P/S

0.4x87.1

Div Yield

0.4%15.8

Momentum

52W High %

55%26.9

RS 6M

-25%37.7

SMA 50/200

0.96x29.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+367%90.1

Q Growth

4%35.7

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

9.4x

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600966.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600966.SS	Shandong Bohui Paper Industry Co.,Ltd.(you)	$1.0B	31	SELL
600433.SS	Guangdong Guanhao High-Tech Co., Ltd.	$856M	30	SELL
600567.SS	Shanying International Holdings Co.,Ltd	$1.3B	26	SELL
600308.SS	Shandong Huatai Paper Industry Shareholding Co.,Ltd	$715M	29	SELL
600103.SS	Fujian Qingshan Paper Industry Co., Ltd.	$1.1B	20	STRONG SELL
605007.SS	Wuzhou Special Paper Group Co., Ltd.	$892M	47	HOLD
600963.SS	Yueyang Forest & Paper Co., Ltd.	$860M	14	STRONG SELL
002067.SZ	Zhejiang Jingxing Paper Joint Stock Co., Ltd.	$887M	13	STRONG SELL
603091.SS	Zhejiang Zhongxin Environmental Protection Technology Group Co., Ltd.	$1.0B	61	HOLD
300703.SZ	Cre8 Direct (NingBo) Co., Ltd.	$375M	13	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.0x · Gross margin 17.6%

Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) — Stock Score Summary

Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) has a MoatMap StockRank of 31/100 based on Quality (35/100), Value (44/100), and Momentum (41/100) factor scores. The current signal is SELL. Shandong Bohui Paper is a commodity paper manufacturer. It is highly asset-heavy, lacks pricing power, and is vulnerable to rising energy and raw material costs, making it a poor fit for our quality-focused strategy.

Key Financial Metrics

Price	$0.73
Market Cap	$1.0B
P/E (TTM)	44.08
P/E (Forward)	9.45
Price/Book	0.95
Return on Equity	2.2%
Return on Invested Capital	5.0%
Debt/Equity	121.11
Gross Margin	9.2%
Operating Margin	3.9%
Revenue Growth	-2.3%
Dividend Yield	0.4%
Free Cash Flow	$-213M

Shandong Bohui Paper Industry Co.,Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Bohui Paper Industry Co.,Ltd.’s (600966.SS) StockRank?: MoatMap’s StockRank for Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) is 31/100, with a Sell signal. It is a composite of Quality (35), Value (44), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Bohui Paper Industry Co.,Ltd. have an economic moat?: Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) has a Quality factor score of 35/100. 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 Shandong Bohui Paper Industry Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Bohui Paper Industry Co.,Ltd. (600966.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 Shandong Bohui Paper Industry Co.,Ltd. in?: Shandong Bohui Paper Industry Co.,Ltd. (600966.SS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).