Company Deep Dive

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

Request Deep Dive(50 Feathers)

603004.SS

HOLDREMOVE

Zhejiang Dragon Technology Co., Ltd. · Basic Materials · China · $659M · Avg Vol: $11M/d

49
StockRank
Q
72
V
30
M
37
P/E (TTM)
35.6x
ROE
7.0%
D/E
0.0x
Dividend %
1.0%
AI CONVICTION THESIS

Despite a high quality score, this specialty chemical manufacturer is highly exposed to rising energy and petrochemical feedstock costs, making it a casualty of the Geopolitical Energy Risk Premium.

COMPANY DESCRIPTION

Zhejiang Dragon Technology Co., Ltd. is a specialty chemical manufacturer focusing on the research, development, and production of organic pigments, dye intermediates, and agricultural chemicals. The company's products are widely used in inks, coatings, plastics, and crop protection. It maintains a strong market position through proprietary synthesis technologies and compliance with stringent environmental standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue123M110M103M104M-5.4%
EPS0.130.150.100.09-9.5%
Shares177M236M236M236M+33.3%
Debt8M9M3M6M-11.4%
Equity126M280M295M310M35.0%
Op CF24M30M30M37M16.2%
Inv CF-10M-18M-97M-41M
Fin CF-9M128M-20M-6M
Loading...
PRICE (1M)+0.1%
2.672.822.963.103.24May 8May 29Jun 18
SMA 50SMA 200
Close
$3.20
RSI (14)
67.0
52W High
$3.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
72
ROIC
8.6%70.5
ROE
7.0%63.4
GP/Assets
11.2%45.0
Op. Margin
20.3%82.5
FCF/Assets
6.1%79.9
Piotroski
81.2
Int. Cover
50.0x93.3
D/E Ratio
0.02x82.6
Current Ratio
7.19x85.1
Value
30
P/E (TTM)
35.6x28.9
EV/EBITDA
18.7x19.2
P/FCF
216.3x32.8
P/B
2.4x42.1
P/S
6.8x19.3
Div Yield
1.0%34.4
Momentum
37
52W High %
83%68.6
RS 6M
-18%36.8
SMA 50/200
0.91x17.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%22.8

FUNDAMENTALS

Market Cap
$659M
P/E (Forward)
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603004.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603004.SSZhejiang Dragon Technology Co., Ltd.(you)$659M49HOLD
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.$726M49HOLD
2198.HKChina Sanjiang Fine Chemicals Company Limited$497M51HOLD
002637.SZZanyu Technology Group Co., Ltd.$754M43HOLD
603155.SSXinyaqiang Silicon Chemistry Co.,Ltd$833M42HOLD
300233.SZShandong Jincheng Pharmaceutical Group Co., Ltd$745M60HOLD
605183.SSQuechen Silicon Chemical Co., Ltd.$993M56HOLD
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.$788M36HOLD
300801.SZShandong Taihe Technologies Co., Ltd.$871M37HOLD
603299.SSJiang Su Suyan Jingshen Co.,Ltd$1.4B50HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Zhejiang Dragon Technology Co., Ltd. (603004.SS) — Stock Score Summary

Zhejiang Dragon Technology Co., Ltd. (603004.SS) has a MoatMap StockRank of 49/100 based on Quality (72/100), Value (30/100), and Momentum (37/100) factor scores. The current signal is HOLD. Despite a high quality score, this specialty chemical manufacturer is highly exposed to rising energy and petrochemical feedstock costs, making it a casualty of the Geopolitical Energy Risk Premium.

Zhejiang Dragon Technology Co., Ltd. is a specialty chemical manufacturer focusing on the research, development, and production of organic pigments, dye intermediates, and agricultural chemicals. The company's products are widely used in inks, coatings, plastics, and crop protection. It maintains a strong market position through proprietary synthesis technologies and compliance with stringent environmental standards.

Key Financial Metrics

Price$3.20
Market Cap$659M
P/E (TTM)35.62
Price/Book2.42
Return on Equity7.0%
Return on Invested Capital8.6%
Debt/Equity1.78
Gross Margin34.8%
Operating Margin20.3%
Revenue Growth21.5%
Dividend Yield1.0%
Free Cash Flow$3M

Zhejiang Dragon Technology Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhejiang Dragon Technology Co., Ltd.’s (603004.SS) StockRank?
MoatMap’s StockRank for Zhejiang Dragon Technology Co., Ltd. (603004.SS) is 49/100, with a Hold signal. It is a composite of Quality (72), Value (30), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Dragon Technology Co., Ltd. have an economic moat?
Zhejiang Dragon Technology Co., Ltd. (603004.SS) has a Quality factor score of 72/100. 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 Zhejiang Dragon Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Dragon Technology Co., Ltd. (603004.SS) is Hold, based on a StockRank of 49/100. 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 Zhejiang Dragon Technology Co., Ltd. in?
Zhejiang Dragon Technology Co., Ltd. (603004.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).