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603062.SS

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MEGA P&C Advanced Materials (Shanghai) Company Limited · Basic Materials · China · $698M · Avg Vol: $6M/d

49
StockRank
Q
59
V
41
M
40
P/E (TTM)
26.1x
ROE
8.1%
D/E
0.0x
Dividend %
4.0%
AI CONVICTION THESIS

MEGA P&C produces advanced coatings and materials but lacks the pricing power or global scale to benefit from the localization theme in a meaningful, asymmetric way.

COMPANY DESCRIPTION

MEGA P&C Advanced Materials (Shanghai) Company Limited develops and manufactures high-performance protective coatings, industrial paints, and specialty resin materials. The company's products are widely used in marine engineering, wind power equipment, and heavy industrial infrastructure, where extreme environmental resistance is required. It has established a strong market position by substituting imported high-end coatings with its proprietary, technologically advanced formulations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue205M169M316M253M7.3%
EPS0.470.290.290.29-14.9%
Shares81M108M108M108M+33.3%
Debt14M4M22M7M-22.2%
Equity95M313M305M309M48.2%
Op CF42M-6M8M33M-7.7%
Inv CF-1M-160M41M-66M
Fin CF-21M190M-18M-14M
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PRICE (1M)-24.4%
5.996.567.137.698.26May 8May 29Jun 18
SMA 50SMA 200
Close
$6.24
RSI (14)
42.8
52W High
$8.70
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
12.1%80.9
ROE
8.1%67.4
GP/Assets
12.5%48.9
Op. Margin
2.2%42.1
FCF/Assets
-3.2%39.3
Piotroski
26.7
Int. Cover
50.0x93.3
D/E Ratio
0.03x80.1
Current Ratio
3.06x67.0
Value
41
P/E (TTM)
26.1x40.7
EV/EBITDA
18.1x19.9
P/FCF
N/A
P/B
2.1x46.8
P/S
2.8x37.6
Div Yield
4.0%84.1
Momentum
40
52W High %
72%49.5
RS 6M
-15%40.1
SMA 50/200
0.99x34.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+101%63.6
Q Growth
-80%3.1

FUNDAMENTALS

Market Cap
$698M
P/E (Forward)
13.0x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603062.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited(you)$698M49HOLD
300727.SZNingbo Runhe High-Tech Materials Co., Ltd.$955M46HOLD
002632.SZDaoming Optics&Chemical Co.,Ltd$939M45HOLD
688598.SSKBC Corporation, Ltd.$957M43HOLD
688386.SSPan Asian Microvent Tech (Jiangsu) Corporation$1.2B52HOLD
688267.SSChina Catalyst Holding Co., Ltd.$865M58HOLD
002886.SZShenzhen WOTE Advanced Materials Co.,Ltd$1.1B54HOLD
300019.SZChengdu Guibao Science & Technology Co.,Ltd.$1.0B56HOLD
300109.SZBoai NKY Medical Holdings Ltd.$1.3B53HOLD
300192.SZSuzhou Kingswood Education Technology Co., Ltd.$818M35SELL

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS) — Stock Score Summary

MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS) has a MoatMap StockRank of 49/100 based on Quality (59/100), Value (41/100), and Momentum (40/100) factor scores. The current signal is HOLD. MEGA P&C produces advanced coatings and materials but lacks the pricing power or global scale to benefit from the localization theme in a meaningful, asymmetric way.

MEGA P&C Advanced Materials (Shanghai) Company Limited develops and manufactures high-performance protective coatings, industrial paints, and specialty resin materials. The company's products are widely used in marine engineering, wind power equipment, and heavy industrial infrastructure, where extreme environmental resistance is required. It has established a strong market position by substituting imported high-end coatings with its proprietary, technologically advanced formulations.

Key Financial Metrics

Price$6.24
Market Cap$698M
P/E (TTM)26.15
P/E (Forward)12.98
Price/Book2.14
Return on Equity8.1%
Return on Invested Capital12.1%
Debt/Equity2.76
Gross Margin22.5%
Operating Margin2.2%
Revenue Growth-15.4%
Dividend Yield4.0%
Free Cash Flow$-2M

MEGA P&C Advanced Materials (Shanghai) Company Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is MEGA P&C Advanced Materials (Shanghai) Company Limited’s (603062.SS) StockRank?
MoatMap’s StockRank for MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS) is 49/100, with a Hold signal. It is a composite of Quality (59), Value (41), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does MEGA P&C Advanced Materials (Shanghai) Company Limited have an economic moat?
MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS) has a Quality factor score of 59/100. 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 MEGA P&C Advanced Materials (Shanghai) Company Limited a buy, hold, or sell?
MoatMap’s current signal for MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.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 MEGA P&C Advanced Materials (Shanghai) Company Limited in?
MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).