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603155.SS

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Xinyaqiang Silicon Chemistry Co.,Ltd · Basic Materials · China · $833M · Avg Vol: $42M/d

42
StockRank
Q
50
V
24
M
60
P/E (TTM)
79.6x
ROE
3.8%
D/E
Dividend %
2.2%
AI CONVICTION THESIS

Xinyaqiang Silicon Chemistry produces organic silicon compounds. While it has decent quality metrics, it is ultimately a commodity chemical business vulnerable to raw material cost inflation and domestic economic slowdowns.

COMPANY DESCRIPTION

Xinyaqiang Silicon Chemistry Co., Ltd. manufactures advanced silicone fine chemicals, including hexamethyldisilazane (HMDS) and other organosilicon intermediates. The company's products are critical raw materials for the semiconductor, pharmaceutical, and aerospace industries. It maintains a strong market position through a highly integrated production chain, strict quality control, and a significant share of the global HMDS market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue168M100M106M87M-19.5%
EPS0.140.060.050.04-35.2%
Shares316M316M316M316M0.0%
Debt2M38M37M26M135.3%
Equity347M332M335M321M-2.5%
Op CF44M26M25M7M-46.0%
Inv CF-759,348-10M-21M-6M
Fin CF-17M-35M-14M-26M
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PRICE (1M)+24.9%
2.642.913.183.443.71May 8May 29Jun 18
SMA 50SMA 200
Close
$3.42
RSI (14)
68.1
52W High
$3.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
2.9%46.6
ROE
3.8%50.2
GP/Assets
4.6%23.4
Op. Margin
16.2%77.7
FCF/Assets
-1.3%45.9
Piotroski
51.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
25.07x95.6
Value
24
P/E (TTM)
79.6x14.2
EV/EBITDA
61.9x5.3
P/FCF
N/A
P/B
3.2x31.6
P/S
11.3x13.9
Div Yield
2.2%61.8
Momentum
60
52W High %
92%86.5
RS 6M
16%70.9
SMA 50/200
1.07x55.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
10%40.8

FUNDAMENTALS

Market Cap
$833M
P/E (Forward)
Gross Margin
17.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603155.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603155.SSXinyaqiang Silicon Chemistry Co.,Ltd(you)$833M42HOLD
002637.SZZanyu Technology Group Co., Ltd.$754M43HOLD
300801.SZShandong Taihe Technologies Co., Ltd.$871M37HOLD
605077.SSZhejiang Huakang Pharmaceutical Co., Ltd.$788M36HOLD
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.$726M49HOLD
603004.SSZhejiang Dragon Technology Co., Ltd.$659M49HOLD
603213.SSZhejiang Oceanking Development Co., Ltd.$960M32SELL
300856.SZNanjing COSMOS Chemical Co., Ltd.$894M30SELL
300706.SZFujian Acetron New Materials Co., Ltd.$1.1B32SELL
605183.SSQuechen Silicon Chemical Co., Ltd.$993M56HOLD

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

Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) — Stock Score Summary

Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) has a MoatMap StockRank of 42/100 based on Quality (50/100), Value (24/100), and Momentum (60/100) factor scores. The current signal is HOLD. Xinyaqiang Silicon Chemistry produces organic silicon compounds. While it has decent quality metrics, it is ultimately a commodity chemical business vulnerable to raw material cost inflation and domestic economic slowdowns.

Xinyaqiang Silicon Chemistry Co., Ltd. manufactures advanced silicone fine chemicals, including hexamethyldisilazane (HMDS) and other organosilicon intermediates. The company's products are critical raw materials for the semiconductor, pharmaceutical, and aerospace industries. It maintains a strong market position through a highly integrated production chain, strict quality control, and a significant share of the global HMDS market.

Key Financial Metrics

Price$3.42
Market Cap$833M
P/E (TTM)79.57
Price/Book3.18
Return on Equity3.8%
Return on Invested Capital2.9%
Gross Margin17.4%
Operating Margin16.2%
Revenue Growth18.6%
Dividend Yield2.2%
Free Cash Flow$-677K

Xinyaqiang Silicon Chemistry Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Xinyaqiang Silicon Chemistry Co.,Ltd’s (603155.SS) StockRank?
MoatMap’s StockRank for Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) is 42/100, with a Hold signal. It is a composite of Quality (50), Value (24), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xinyaqiang Silicon Chemistry Co.,Ltd have an economic moat?
Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) has a Quality factor score of 50/100. 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 Xinyaqiang Silicon Chemistry Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) is Hold, based on a StockRank of 42/100. 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 Xinyaqiang Silicon Chemistry Co.,Ltd in?
Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).