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603125.SS

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Jiangsu Evergreen New Material Technology Incorporated Company · Basic Materials · China · $1.4B · Avg Vol: $38M/d

71
StockRank
Q
68
V
18
M
72
P/E (TTM)
51.4x
ROE
8.3%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Jiangsu Evergreen is a specialty chemical manufacturer. Despite its high quality score, it operates in an energy-intensive sector and is highly vulnerable to rising petrochemical feedstock costs.

COMPANY DESCRIPTION

Jiangsu Evergreen New Material Technology Incorporated Company specializes in the R&D and production of polymer materials and specialty chemical additives, including plasticizers and flame retardants. The company's competitive advantage is rooted in its proprietary green chemical synthesis processes and high-purity product standards. It operates as a key niche supplier to the global plastics, rubber, and synthetic resin industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue142M151M160M153M2.4%
EPS0.090.080.070.06-14.7%
Shares304M405M405M405M+33.3%
Debt2M18,622533,209467,427-38.1%
Equity124M320M345M362M43.0%
Op CF17M30M31M8M-23.5%
Inv CF-1M-119M41M-22M
Fin CF-3M163M-6M-7M
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PRICE (1M)+24.3%
3.383.583.783.994.19May 6May 27Jun 16
SMA 50SMA 200
Close
$4.19
RSI (14)
67.3
52W High
$4.31
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
7.5%66.0
ROE
8.3%68.3
GP/Assets
13.0%51.6
Op. Margin
24.5%85.9
FCF/Assets
-8.8%27.1
Piotroski
51.9
Int. Cover
50.0x93.2
D/E Ratio
0.00x95.6
Current Ratio
12.75x90.3
Value
18
P/E (TTM)
51.4x20.9
EV/EBITDA
31.0x10.9
P/FCF
N/A
P/B
4.1x24.3
P/S
8.8x16.6
Div Yield
0.2%9.0
Momentum
72
52W High %
97%95.3
RS 6M
55%87.1
SMA 50/200
1.19x77.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-44%5.9
Q Growth
130%78.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
91.9x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603125.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603125.SSJiangsu Evergreen New Material Technology Incorporated Company(you)$1.4B71BUY
688550.SSXi'an Manareco New Materials Co.,Ltd$1.2B70BUY
688378.SSJilin OLED Material Tech Co., Ltd.$1.6B68BUY
603823.SSLily Group Co., Ltd.$1.6B66BUY
300041.SZHubei Huitian New Materials Co., Ltd.$1.2B74BUY
601678.SSBefar Group Co.,Ltd$1.6B66BUY
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd$1.4B63HOLD
603181.SSZhejiang Huangma Technology Co.,Ltd$1.2B65BUY
002250.SZLianhe Chemical Technology Co.,Ltd.$1.9B66BUY
301090.SZChina Resources Chemical Innovative Materials Co., Ltd.$1.6B62HOLD

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

Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) — Stock Score Summary

Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) has a MoatMap StockRank of 71/100 based on Quality (68/100), Value (18/100), and Momentum (72/100) factor scores. The current signal is BUY. Jiangsu Evergreen is a specialty chemical manufacturer. Despite its high quality score, it operates in an energy-intensive sector and is highly vulnerable to rising petrochemical feedstock costs.

Jiangsu Evergreen New Material Technology Incorporated Company specializes in the R&D and production of polymer materials and specialty chemical additives, including plasticizers and flame retardants. The company's competitive advantage is rooted in its proprietary green chemical synthesis processes and high-purity product standards. It operates as a key niche supplier to the global plastics, rubber, and synthetic resin industries.

Key Financial Metrics

Price$4.19
Market Cap$1.4B
P/E (TTM)51.44
P/E (Forward)91.86
Price/Book4.12
Return on Equity8.3%
Return on Invested Capital7.5%
Debt/Equity0.13
Gross Margin28.7%
Operating Margin24.5%
Revenue Growth57.9%
Dividend Yield0.2%
Free Cash Flow$-5M

Jiangsu Evergreen New Material Technology Incorporated Company operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Evergreen New Material Technology Incorporated Company’s (603125.SS) StockRank?
MoatMap’s StockRank for Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) is 71/100, with a Buy signal. It is a composite of Quality (68), Value (18), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Evergreen New Material Technology Incorporated Company have an economic moat?
Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) has a Quality factor score of 68/100. 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 Jiangsu Evergreen New Material Technology Incorporated Company a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) is Buy, based on a StockRank of 71/100. 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 Jiangsu Evergreen New Material Technology Incorporated Company in?
Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).