What is Zhejiang Wazam New Materials Co.,LTD.'s (603186.SS) StockRank?

MoatMap's StockRank for Zhejiang Wazam New Materials Co.,LTD. (603186.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (49), Value (16), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhejiang Wazam New Materials Co.,LTD. have an economic moat?

Zhejiang Wazam New Materials Co.,LTD. (603186.SS) has a Quality factor score of 49/100. 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 Zhejiang Wazam New Materials Co.,LTD. a buy, hold, or sell?

MoatMap's current signal for Zhejiang Wazam New Materials Co.,LTD. (603186.SS) is Sell, based on a StockRank of 31/100. 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 Wazam New Materials Co.,LTD. in?

Zhejiang Wazam New Materials Co.,LTD. (603186.SS) operates in the Technology sector, specifically the Electronic Components industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603186.SS

SELL

Zhejiang Wazam New Materials Co.,LTD. · Technology · China · $5.7B · Avg Vol: $303M/d

StockRank

Get insider-trade alerts

P/E (TTM)

75.0x

ROE

15.0%

D/E

0.6x

Dividend %

0.1%

COMPANY DESCRIPTION

Zhejiang Wazam New Materials Co., Ltd. manufactures advanced electronic materials, specializing in copper-clad laminates (CCL) and functional composite materials used in printed circuit boards (PCBs). The company's products are essential components in telecommunications, automotive electronics, and consumer devices. It maintains a competitive edge through continuous R&D in high-frequency and high-speed CCL formulations, catering to the growing demands of 5G and AI infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	483.9M	495.1M	569.2M	643.5M	10.0%	673.6M
EPS	0.04	-0.13	-0.10	0.29	98.3%	0.29
Shares	142.0M	142.0M	142.0M	142.0M	-0.0%	156.8M
Debt	290.8M	322.3M	338.9M	288.4M	-0.3%	207.3M
Equity	247.3M	228.4M	214.3M	254.9M	1.0%	—
Op CF	57.1M	35.9M	24.9M	52.1M	-3.0%	92.0M
Inv CF	-83.1M	-60.6M	-37.4M	0.4M	—	—
Fin CF	45.3M	17.8M	4.2M	-60.7M	—	—

Loading 1Y...

PRICE (1Y)-21.6%

SMA 50SMA 200

$19.72

RSI (14)

25.9

52W High

$39.75

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

13.0%72.2

ROE

15.0%74.6

GP/Assets

9.2%20.1

Op. Margin

4.2%41.5

FCF/Assets

1.8%43.6

Piotroski

999.2

Int. Cover

5.6x38.8

D/E Ratio

0.60x24.3

Current Ratio

0.98x10.0

Value

P/E (TTM)

75.0x23.1

EV/EBITDA

71.0x13.4

P/FCF

349.3x10.5

P/B

9.9x12.2

P/S

5.1x33.4

Div Yield

0.1%2.4

Momentum

52W High %

50%24.4

RS 6M

140%96.2

SMA 50/200

1.95x98.2

EPS Rev 4W

-0.3%50.7

EPS Rev 12W

—N/A

EPS Improve

-23%8.0

Q Growth

68%72.2

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

97.7x

Gross Margin

12.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603186.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603186.SS	Zhejiang Wazam New Materials Co.,LTD.(you)	$5.7B	31	SELL
300814.SZ	Shenzhen Jove Enterprise Limited	$5.6B	31	SELL
688001.SS	Suzhou HYC Technology Co.,Ltd.	$6.1B	33	SELL
002222.SZ	CASTECH Inc.	$6.2B	28	SELL
603920.SS	Olympic Circuit Technology Co., Ltd	$5.1B	28	SELL
002025.SZ	Guizhou Space Appliance Co., Ltd	$4.8B	34	SELL
603678.SS	Fujian Torch Electron Technology Co., Ltd.	$5.6B	24	SELL
600601.SS	Founder Technology Group Co.,Ltd.	$8.2B	31	SELL
301486.SZ	Shenzhen Zesum Technology Co., Ltd.	$4.2B	29	SELL
300811.SZ	POCO Holding Co., Ltd.	$5.7B	38	HOLD

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

Zhejiang Wazam New Materials Co.,LTD. (603186.SS) — Stock Score Summary

Zhejiang Wazam New Materials Co.,LTD. (603186.SS) has a MoatMap StockRank of 31/100 based on Quality (49/100), Value (16/100), and Momentum (58/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$19.72
Market Cap	$5.7B
P/E (TTM)	74.99
P/E (Forward)	97.69
Price/Book	9.94
Return on Equity	15.0%
Return on Invested Capital	13.0%
Debt/Equity	0.60x
Gross Margin	12.8%
Operating Margin	4.2%
Revenue Growth	19.8%
Dividend Yield	0.1%
Free Cash Flow	$16M

Zhejiang Wazam New Materials Co.,LTD. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Zhejiang Wazam New Materials Co.,LTD.’s (603186.SS) StockRank?: MoatMap’s StockRank for Zhejiang Wazam New Materials Co.,LTD. (603186.SS) is 31/100, with a Sell signal. It is a composite of Quality (49), Value (16), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Wazam New Materials Co.,LTD. have an economic moat?: Zhejiang Wazam New Materials Co.,LTD. (603186.SS) has a Quality factor score of 49/100. 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 Wazam New Materials Co.,LTD. a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Wazam New Materials Co.,LTD. (603186.SS) is Sell, based on a StockRank of 31/100. 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 Wazam New Materials Co.,LTD. in?: Zhejiang Wazam New Materials Co.,LTD. (603186.SS) operates in the Technology sector, specifically the Electronic Components industry (China).