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603002.SS

SELLREMOVE

Epoxy Base Electronic Material Corporation Limited · Basic Materials · China · $2.8B · Avg Vol: $318M/d

26
StockRank
Q
36
V
11
M
69
P/E (TTM)
958.5x
ROE
0.9%
D/E
0.2x
Dividend %
0.1%
AI CONVICTION THESIS

Epoxy Base Electronic Material produces epoxy resins but lacks the high-end advanced packaging validation required to benefit from the CoWoS bottleneck.

COMPANY DESCRIPTION

Epoxy Base Electronic Material Corporation Limited specializes in the research, development, and production of high-performance epoxy resins and electronic materials. The company's products are critical components in copper clad laminates (CCL), printed circuit boards (PCBs), and wind turbine blades. It operates as a key niche supplier in the electronics supply chain, benefiting from the domestic demand for high-frequency, high-speed electronic materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue447M331M317M455M0.6%
EPS0.090.010.010.00-63.6%
Shares904M1.1B1.1B1.1B+25.5%
Debt18M52M33M74M60.0%
Equity363M510M509M511M12.1%
Op CF7M42M10M3M-27.9%
Inv CF-2M-90M-50M-42M
Fin CF-30M178M-23M24M
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PRICE (1M)+53.6%
2.212.532.853.163.48May 8May 29Jun 18
SMA 50SMA 200
Close
$3.48
RSI (14)
72.2
52W High
$3.64
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC
1.2%39.5
ROE
0.9%40.6
GP/Assets
3.2%18.4
Op. Margin
0.5%37.4
FCF/Assets
-9.7%25.2
Piotroski
26.7
Int. Cover
4.7x50.0
D/E Ratio
0.18x57.5
Current Ratio
1.77x42.7
Value
11
P/E (TTM)
958.5x3.3
EV/EBITDA
179.0x1.3
P/FCF
N/A
P/B
6.3x13.8
P/S
6.2x20.7
Div Yield
0.1%7.9
Momentum
69
52W High %
95%92.0
RS 6M
212%97.3
SMA 50/200
1.54x95.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-93%1.0

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
106.5x
Gross Margin
5.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603002.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603002.SSEpoxy Base Electronic Material Corporation Limited(you)$2.8B26SELL
300769.SZShenzhen Dynanonic Co., Ltd$2.7B25SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL
002145.SZTinergy Chemical Co., Ltd.$2.4B29SELL
688353.SSJiangsu HSC New Energy Materials Co.,LTD.$2.0B27SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL
300568.SZShenzhen Senior Technology Material Co., Ltd.$3.1B20SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
300777.SZSinofibers Technology Co., Ltd.$2.2B30SELL

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

Epoxy Base Electronic Material Corporation Limited (603002.SS) — Stock Score Summary

Epoxy Base Electronic Material Corporation Limited (603002.SS) has a MoatMap StockRank of 26/100 based on Quality (36/100), Value (11/100), and Momentum (69/100) factor scores. The current signal is SELL. Epoxy Base Electronic Material produces epoxy resins but lacks the high-end advanced packaging validation required to benefit from the CoWoS bottleneck.

Epoxy Base Electronic Material Corporation Limited specializes in the research, development, and production of high-performance epoxy resins and electronic materials. The company's products are critical components in copper clad laminates (CCL), printed circuit boards (PCBs), and wind turbine blades. It operates as a key niche supplier in the electronics supply chain, benefiting from the domestic demand for high-frequency, high-speed electronic materials.

Key Financial Metrics

Price$3.48
Market Cap$2.8B
P/E (TTM)958.50
P/E (Forward)106.50
Price/Book6.29
Return on Equity0.9%
Return on Invested Capital1.2%
Debt/Equity18.43
Gross Margin5.1%
Operating Margin0.5%
Revenue Growth76.8%
Dividend Yield0.1%
Free Cash Flow$-12M

Epoxy Base Electronic Material Corporation Limited operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Epoxy Base Electronic Material Corporation Limited’s (603002.SS) StockRank?
MoatMap’s StockRank for Epoxy Base Electronic Material Corporation Limited (603002.SS) is 26/100, with a Sell signal. It is a composite of Quality (36), Value (11), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Epoxy Base Electronic Material Corporation Limited have an economic moat?
Epoxy Base Electronic Material Corporation Limited (603002.SS) has a Quality factor score of 36/100. 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 Epoxy Base Electronic Material Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Epoxy Base Electronic Material Corporation Limited (603002.SS) is Sell, based on a StockRank of 26/100. 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 Epoxy Base Electronic Material Corporation Limited in?
Epoxy Base Electronic Material Corporation Limited (603002.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).