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603181.SS

HOLDREMOVE

Zhejiang Huangma Technology Co.,Ltd · Basic Materials · China · $1.2B · Avg Vol: $19M/d

65
StockRank
Q
73
V
33
M
47
P/E (TTM)
20.1x
ROE
13.1%
D/E
0.1x
Dividend %
1.5%
AI CONVICTION THESIS

Zhejiang Huangma Technology is a high-quality specialty surfactant manufacturer with solid margins. However, it lacks a clear, high-conviction macro thematic catalyst or structural tailwind over our 18-month investment horizon.

COMPANY DESCRIPTION

Zhejiang Huangma Technology Co., Ltd. is a leading manufacturer of specialty surfactants, producing a wide range of customized chemical agents for industrial, agricultural, and consumer applications. The company operates one of the largest surfactant R&D and production bases in China, focusing on high-value, eco-friendly formulations. Its competitive moat is characterized by a highly flexible production system capable of small-batch customization and strong technical barriers in molecular design.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue323M280M345M355M3.3%
EPS0.120.080.100.11-2.5%
Shares589M589M589M589M0.0%
Debt55M49M59M68M6.8%
Equity373M408M460M509M10.9%
Op CF71M47M14M67M-2.1%
Inv CF-14M-17M-36M-84M
Fin CF-43M-24M-218,227-11M
Loading...
PRICE (1M)+2.9%
1.932.022.122.222.32May 6May 27Jun 16
SMA 50SMA 200
Close
$2.32
RSI (14)
68.3
52W High
$3.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
12.6%81.7
ROE
13.1%79.9
GP/Assets
15.2%58.2
Op. Margin
20.3%82.5
FCF/Assets
1.3%58.2
Piotroski
81.2
Int. Cover
50.0x93.3
D/E Ratio
0.14x63.7
Current Ratio
4.32x75.8
Value
33
P/E (TTM)
20.1x49.6
EV/EBITDA
14.9x24.8
P/FCF
999.2x7.5
P/B
2.5x39.8
P/S
3.7x30.7
Div Yield
1.5%47.6
Momentum
47
52W High %
77%57.3
RS 6M
4%60.3
SMA 50/200
0.93x20.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+69%50.3
Q Growth
11%41.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
11.9x
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603181.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603181.SSZhejiang Huangma Technology Co.,Ltd(you)$1.2B65HOLD
9936.HKXimei Resources Holding Limited$966M64HOLD
688550.SSXi'an Manareco New Materials Co.,Ltd$1.2B70BUY
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd$1.4B63HOLD
603823.SSLily Group Co., Ltd.$1.6B65BUY
601678.SSBefar Group Co.,Ltd$1.6B65BUY
301538.SZShenzhen Jdd Tech New Material Co., Ltd$1.1B59HOLD
300041.SZHubei Huitian New Materials Co., Ltd.$1.2B73BUY
301090.SZChina Resources Chemical Innovative Materials Co., Ltd.$1.6B61HOLD
688378.SSJilin OLED Material Tech Co., Ltd.$1.6B68BUY

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

Zhejiang Huangma Technology Co.,Ltd (603181.SS) — Stock Score Summary

Zhejiang Huangma Technology Co.,Ltd (603181.SS) has a MoatMap StockRank of 65/100 based on Quality (73/100), Value (33/100), and Momentum (47/100) factor scores. The current signal is HOLD. Zhejiang Huangma Technology is a high-quality specialty surfactant manufacturer with solid margins. However, it lacks a clear, high-conviction macro thematic catalyst or structural tailwind over our 18-month investment horizon.

Zhejiang Huangma Technology Co., Ltd. is a leading manufacturer of specialty surfactants, producing a wide range of customized chemical agents for industrial, agricultural, and consumer applications. The company operates one of the largest surfactant R&D and production bases in China, focusing on high-value, eco-friendly formulations. Its competitive moat is characterized by a highly flexible production system capable of small-batch customization and strong technical barriers in molecular design.

Key Financial Metrics

Price$2.32
Market Cap$1.2B
P/E (TTM)20.14
P/E (Forward)11.93
Price/Book2.54
Return on Equity13.1%
Return on Invested Capital12.6%
Debt/Equity13.60
Gross Margin26.6%
Operating Margin20.3%
Revenue Growth8.9%
Dividend Yield1.5%
Free Cash Flow$1M

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

Frequently Asked Questions

What is Zhejiang Huangma Technology Co.,Ltd’s (603181.SS) StockRank?
MoatMap’s StockRank for Zhejiang Huangma Technology Co.,Ltd (603181.SS) is 65/100, with a Hold signal. It is a composite of Quality (73), Value (33), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Huangma Technology Co.,Ltd have an economic moat?
Zhejiang Huangma Technology Co.,Ltd (603181.SS) has a Quality factor score of 73/100. 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 Huangma Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Huangma Technology Co.,Ltd (603181.SS) is Hold, based on a StockRank of 65/100. 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 Huangma Technology Co.,Ltd in?
Zhejiang Huangma Technology Co.,Ltd (603181.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).