What is Shanghai Baosteel Packaging Co., Ltd.'s (601968.SS) StockRank?

MoatMap's StockRank for Shanghai Baosteel Packaging Co., Ltd. (601968.SS) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (42), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Baosteel Packaging Co., Ltd. have an economic moat?

Shanghai Baosteel Packaging Co., Ltd. (601968.SS) has a Quality factor score of 28/100. 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 Shanghai Baosteel Packaging Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Baosteel Packaging Co., Ltd. (601968.SS) is Strong Sell, based on a StockRank of 20/100. 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 Baosteel Packaging Co., Ltd. in?

Shanghai Baosteel Packaging Co., Ltd. (601968.SS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).

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601968.SS

STRONG SELLREMOVE

Shanghai Baosteel Packaging Co., Ltd. · Consumer Cyclical · China · $871M · Avg Vol: $7M/d

StockRank

P/E (TTM)

27.2x

ROE

4.5%

D/E

0.2x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Baosteel Packaging is a metal packaging manufacturer for the beverage industry. It operates in a highly commoditized, low-margin sector with intense competition and zero pricing power, failing both the Terry Smith and Warren Buffett quality criteria.

COMPANY DESCRIPTION

Shanghai Baosteel Packaging Co., Ltd. is a leading manufacturer of metal packaging products, specializing in two-piece beverage cans and printed metal sheets. The company serves major global and domestic beverage brands, leveraging its advanced manufacturing technology and close integration with its parent company, China Baowu Steel Group. Its strategic production network across China and Southeast Asia ensures rapid delivery and strong customer stickiness.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.1B	1.2B	1.3B	0.9%
EPS	0.04	0.03	0.02	0.02	-14.5%
Shares	1.1B	1.1B	1.3B	1.3B	+12.6%
Debt	125M	127M	126M	103M	-6.2%
Equity	557M	568M	661M	668M	6.2%
Op CF	117M	111M	175M	70M	-16.0%
Inv CF	-156M	-92M	-129M	-97M	—
Fin CF	11M	-30M	57M	-42M	—

PRICE (1M)-19.5%

SMA 50SMA 200

$0.61

RSI (14)

28.3

52W High

$0.95

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.7%36.7

ROE

4.5%32.7

GP/Assets

7.3%10.8

Op. Margin

3.7%33.4

FCF/Assets

-7.9%7.2

Piotroski

—3.3

Int. Cover

12.5x60.7

D/E Ratio

0.18x75.4

Current Ratio

0.88x13.4

Value

P/E (TTM)

27.2x29.7

EV/EBITDA

8.5x54.4

P/FCF

—N/A

P/B

1.2x58.0

P/S

0.6x65.8

Div Yield

1.7%35.0

Momentum

52W High %

65%29.6

RS 6M

-29%44.4

SMA 50/200

0.92x31.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—36.8

Q Growth

14%57.5

FUNDAMENTALS

Market Cap

$871M

P/E (Forward)

21.8x

Gross Margin

7.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601968.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601968.SS	Shanghai Baosteel Packaging Co., Ltd.(you)	$871M	20	STRONG SELL
002735.SZ	Shenzhen Prince New Materials Co.,Ltd.	$821M	20	SELL
002263.SZ	Zhejiang Great Southeast Corp.Ltd	$1.1B	19	STRONG SELL
301501.SZ	Hefei Hengxin Life Science and Technology Co., Ltd.	$651M	20	STRONG SELL
002951.SZ	Sichuan Jinshi Technology Co.,Ltd	$1.1B	22	SELL
1626.HK	Jia Yao Holdings Limited	$1.1B	21	SELL
301559.SZ	CIMC Safeway Technologies Co., Ltd.	$1.3B	14	STRONG SELL
300057.SZ	Shantou Wanshun New Material Group Co., Ltd.	$1.2B	30	SELL
001356.SZ	Fuling Technology Co., LTD	$878M	2	STRONG SELL
002846.SZ	Guangdong Enpack Packaging Co., Ltd.	$765M	4	STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Shanghai Baosteel Packaging Co., Ltd. (601968.SS) — Stock Score Summary

Shanghai Baosteel Packaging Co., Ltd. (601968.SS) has a MoatMap StockRank of 20/100 based on Quality (28/100), Value (42/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Shanghai Baosteel Packaging is a metal packaging manufacturer for the beverage industry. It operates in a highly commoditized, low-margin sector with intense competition and zero pricing power, failing both the Terry Smith and Warren Buffett quality criteria.

Key Financial Metrics

Price	$0.61
Market Cap	$871M
P/E (TTM)	27.19
P/E (Forward)	21.75
Price/Book	1.21
Return on Equity	4.5%
Return on Invested Capital	5.7%
Debt/Equity	17.83
Gross Margin	7.4%
Operating Margin	3.7%
Revenue Growth	21.9%
Dividend Yield	1.7%
Free Cash Flow	$-16M

Shanghai Baosteel Packaging Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Baosteel Packaging Co., Ltd.’s (601968.SS) StockRank?: MoatMap’s StockRank for Shanghai Baosteel Packaging Co., Ltd. (601968.SS) is 20/100, with a Strong Sell signal. It is a composite of Quality (28), Value (42), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Baosteel Packaging Co., Ltd. have an economic moat?: Shanghai Baosteel Packaging Co., Ltd. (601968.SS) has a Quality factor score of 28/100. 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 Baosteel Packaging Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Baosteel Packaging Co., Ltd. (601968.SS) is Strong Sell, based on a StockRank of 20/100. 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 Baosteel Packaging Co., Ltd. in?: Shanghai Baosteel Packaging Co., Ltd. (601968.SS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).