What is Shaanxi Beiyuan Chemical Industry Group Co., Ltd.'s (601568.SS) StockRank?

MoatMap's StockRank for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) is 40/100, with a Hold signal. This is a composite score combining Quality (56), Value (42), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Shaanxi Beiyuan Chemical Industry Group Co., Ltd. have an economic moat?

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) has a Quality factor score of 56/100. 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 Shaanxi Beiyuan Chemical Industry Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) is Hold, based on a StockRank of 40/100. 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 Shaanxi Beiyuan Chemical Industry Group Co., Ltd. in?

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601568.SS

HOLDREMOVE

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. · Basic Materials · China · $2.2B · Avg Vol: $10M/d

StockRank

P/E (TTM)

192.0x

ROE

0.4%

D/E

0.0x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shaanxi Beiyuan Chemical is a large-scale chemical manufacturer producing PVC and caustic soda. This is an energy-intensive business that faces margin compression from elevated global energy prices.

COMPANY DESCRIPTION

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. manufactures polyvinyl chloride (PVC), caustic soda, and cement. The company is one of China's largest PVC producers, leveraging a highly cost-effective coal-to-chemical circular economy model situated near abundant coal resources. It is a dominant, vertically integrated chemical giant characterized by significant raw material cost advantages and high production efficiency.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.9B	1.6B	1.5B	1.3B	-10.8%
EPS	0.05	0.01	0.01	0.00	-56.3%
Shares	4.0B	4.0B	4.0B	4.0B	0.0%
Debt	51,728	25M	15M	475,175	109.4%
Equity	2.0B	1.7B	1.7B	1.7B	-6.0%
Op CF	291M	70M	186M	136M	-22.4%
Inv CF	-16M	-82M	-105M	-18M	—
Fin CF	-186M	-331M	-118M	-78M	—

PRICE (1M)-6.0%

SMA 50SMA 200

$0.53

RSI (14)

39.5

52W High

$0.72

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.2%39.4

ROE

0.4%39.2

GP/Assets

4.2%21.6

Op. Margin

4.5%49.1

FCF/Assets

8.9%86.6

Piotroski

—81.2

Int. Cover

48.7x86.2

D/E Ratio

0.00x98.9

Current Ratio

2.27x54.5

Value

P/E (TTM)

192.0x7.1

EV/EBITDA

14.0x27.9

P/FCF

80.4x69.8

P/B

1.3x63.8

P/S

1.7x48.5

Div Yield

1.3%42.1

Momentum

52W High %

74%52.4

RS 6M

-16%38.7

SMA 50/200

0.97x29.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-77%3.5

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

—

Gross Margin

6.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601568.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601568.SS	Shaanxi Beiyuan Chemical Industry Group Co., Ltd.(you)	$2.2B	40	HOLD
002597.SZ	Anhui Jinhe Industrial Co.,Ltd.	$1.8B	39	HOLD
002254.SZ	Tayho Advanced Materials Group Co., Ltd.	$1.7B	39	HOLD
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	$2.1B	46	HOLD
600623.SS	Shanghai Huayi Group Corporation Limited	$2.7B	45	HOLD
300777.SZ	Sinofibers Technology Co., Ltd.	$2.2B	30	SELL
603612.SS	Sunstone Development Co., Ltd.	$1.5B	35	SELL
002145.SZ	Tinergy Chemical Co., Ltd.	$2.4B	29	SELL
600618.SS	Shanghai Chlor-Alkali Chemical Co., Ltd.	$1.8B	31	SELL
603225.SS	Xinfengming Group Co., Ltd.	$4.2B	42	HOLD

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

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) — Stock Score Summary

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) has a MoatMap StockRank of 40/100 based on Quality (56/100), Value (42/100), and Momentum (33/100) factor scores. The current signal is HOLD. Shaanxi Beiyuan Chemical is a large-scale chemical manufacturer producing PVC and caustic soda. This is an energy-intensive business that faces margin compression from elevated global energy prices.

Key Financial Metrics

Price	$0.53
Market Cap	$2.2B
P/E (TTM)	192.00
Price/Book	1.34
Return on Equity	0.4%
Return on Invested Capital	1.2%
Debt/Equity	0.03
Gross Margin	6.7%
Operating Margin	4.5%
Revenue Growth	-9.1%
Dividend Yield	1.3%
Free Cash Flow	$28M

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shaanxi Beiyuan Chemical Industry Group Co., Ltd.’s (601568.SS) StockRank?: MoatMap’s StockRank for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) is 40/100, with a Hold signal. It is a composite of Quality (56), Value (42), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Beiyuan Chemical Industry Group Co., Ltd. have an economic moat?: Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) has a Quality factor score of 56/100. 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 Shaanxi Beiyuan Chemical Industry Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) is Hold, based on a StockRank of 40/100. 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 Shaanxi Beiyuan Chemical Industry Group Co., Ltd. in?: Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).