What is Shida Shinghwa Advanced Material Group Co., Ltd.'s (603026.SS) StockRank?

MoatMap's StockRank for Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (20), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Shida Shinghwa Advanced Material Group Co., Ltd. have an economic moat?

Shida Shinghwa Advanced Material Group Co., Ltd. (603026.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 financial characteristics of a moated business.

Is Shida Shinghwa Advanced Material Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) is Strong Sell, based on a StockRank of 18/100. 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 Shida Shinghwa Advanced Material Group Co., Ltd. in?

Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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603026.SS

STRONG SELLREMOVE

Shida Shinghwa Advanced Material Group Co., Ltd. · Basic Materials · China · $3.0B · Avg Vol: $195M/d

StockRank

P/E (TTM)

60.3x

ROE

6.8%

D/E

0.9x

Dividend %

0.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shida Shinghwa is a chemical producer specializing in lithium battery materials. It is highly cyclical and exposed to severe domestic overcapacity in China, failing our quality compounder test.

COMPANY DESCRIPTION

Shida Shinghwa Advanced Material Group Co., Ltd. is a leading global producer of carbonate solvents, which are critical raw materials for lithium-ion battery electrolytes. The company is a key supplier to major global battery manufacturers, leveraging its vertically integrated coal-to-chemical and petrochemical supply chains. Its dominant market share in high-purity battery-grade solvents establishes it as a vital player in the global electric vehicle supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.2B	833M	820M	1.0B	-6.5%
EPS	0.65	0.01	0.01	0.01	-74.8%
Shares	203M	203M	203M	233M	+14.8%
Debt	52M	154M	421M	592M	124.9%
Equity	582M	575M	576M	726M	7.6%
Op CF	125M	-64M	-66M	-191M	—
Inv CF	-95M	-115M	-256M	-57M	—
Fin CF	9M	100M	258M	284M	—

PRICE (1M)-10.5%

SMA 50SMA 200

$13.73

RSI (14)

57.6

52W High

$18.05

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

0.2%37.6

ROE

6.8%62.7

GP/Assets

8.0%34.3

Op. Margin

16.8%78.4

FCF/Assets

-26.9%11.2

Piotroski

—26.7

Int. Cover

0.1x30.3

D/E Ratio

0.86x16.1

Current Ratio

1.17x19.0

Value

P/E (TTM)

60.3x17.7

EV/EBITDA

26.5x13.3

P/FCF

—N/A

P/B

3.8x26.3

P/S

2.7x38.3

Div Yield

0.0%5.1

Momentum

52W High %

76%56.5

RS 6M

8%65.2

SMA 50/200

1.30x87.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-18%10.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

73.1x

Gross Margin

12.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603026.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603026.SS	Shida Shinghwa Advanced Material Group Co., Ltd.(you)	$3.0B	18	STRONG SELL
300568.SZ	Shenzhen Senior Technology Material Co., Ltd.	$3.1B	20	SELL
002326.SZ	Zhejiang Yongtai Technology Co.,Ltd.	$2.8B	15	STRONG SELL
001369.SZ	Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.	$2.5B	21	SELL
002312.SZ	Sichuan Development Lomon Co.,Ltd.	$2.5B	15	STRONG SELL
300769.SZ	Shenzhen Dynanonic Co., Ltd	$2.7B	25	SELL
603002.SS	Epoxy Base Electronic Material Corporation Limited	$2.8B	26	SELL
002324.SZ	Shanghai Pret Composites Co., Ltd.	$2.0B	17	STRONG SELL
301292.SZ	Shandong Hi-tech Spring Material Technology Co., Ltd.	$2.3B	13	STRONG SELL
600589.SS	Dawei Technology (Guangdong) Group Co., Ltd.	$2.4B	25	SELL

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

Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) — Stock Score Summary

Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) has a MoatMap StockRank of 18/100 based on Quality (36/100), Value (20/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Shida Shinghwa is a chemical producer specializing in lithium battery materials. It is highly cyclical and exposed to severe domestic overcapacity in China, failing our quality compounder test.

Key Financial Metrics

Price	$13.73
Market Cap	$3.0B
P/E (TTM)	60.27
P/E (Forward)	73.15
Price/Book	3.83
Return on Equity	6.8%
Return on Invested Capital	0.2%
Debt/Equity	86.25
Gross Margin	12.1%
Operating Margin	16.8%
Revenue Growth	40.4%
Dividend Yield	0.0%
Free Cash Flow	$-66M

Shida Shinghwa Advanced Material Group Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shida Shinghwa Advanced Material Group Co., Ltd.’s (603026.SS) StockRank?: MoatMap’s StockRank for Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (36), Value (20), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shida Shinghwa Advanced Material Group Co., Ltd. have an economic moat?: Shida Shinghwa Advanced Material Group Co., Ltd. (603026.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 Shida Shinghwa Advanced Material Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) is Strong Sell, based on a StockRank of 18/100. 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 Shida Shinghwa Advanced Material Group Co., Ltd. in?: Shida Shinghwa Advanced Material Group Co., Ltd. (603026.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).