603196.SS

Fallen Favourite

Shanghai Porigine Chemical Material Group Co. Ltd. · Consumer Cyclical · China · $974M cap · $5.0M/day traded

CNY 15.41 -2.8% · close 12 Nov · scored 13 Nov

Fallen Favourite: A good business, still expensive, and its momentum is weak.

24
Score
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Quality
59
Value
14
Momentum
37

As of 13 Nov 2026, the MoatMap Score for Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) is 24/100, ranked against 25,000+ stocks in 38 markets (Quality 59, Value 14, Momentum 37, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
91.1x
peers 23.2x
ROE
8.6%
peers 6.1%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SHANGHAI PORIGINE CHEMICAL MATERIAL GROUP CO. LTD.

Read

Shanghai Porigine Chemical Material Group Co. Ltd. engages in design, production, and sale of clothing products for women in China. The company sells its products through distribution, joint marketing, direct sales, and network channels. Shanghai Porigine Chemical Material Group Co. Ltd.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue952.5M1.0B865.9M815.6M-5.0%1.5B
EPS (CNY)0.070.07-0.670.083.7%0.17
Shares239.6M238.7M237.0M237.0M-1.1%—
Debt200.4M134.9M178.7M219.1M3.0%277.0M
Equity801.5M799.4M636.0M1.8B31.6%—
Op CF-6.2M140.2M98.7M160.6M7.0%310.3M
Inv CF-6.1M-46.0M18.3M354.4M——
Fin CF-57.0M-150.3M-63.4M-70.1M——
PRICE (1Y) · CNY-16.7%
14.815.716.617.618.524 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 7% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 59% of stocks we rank over the past year (volatility 48% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 15.41
RSI (14)
48.9
52-Week Range-56.4% from high
Low CNY 14.40High CNY 35.35

SCORE BREAKDOWN

Quality
59
ROIC
4.4%27.3
ROE
8.6%51.7
GP/Assets
20.6%43.3
Op. Margin
29.3%96.7
FCF/Assets
4.3%50.1
Piotroski
891.6
Int. Cover
14.4x63.4
D/E Ratio
0.11x79.3
Current Ratio
2.53x78.5
Value
14
P/E (TTM)
91.1x6.1
EV/EBITDA
32.8x9.1
P/FCF
46.1x15.7
P/B
3.1x26.3
P/S
4.4x9.6
Div Yield
—N/A
Momentum
37
52W High %
44%10.5
RS 6M
-31%10.2
SMA 50/200
0.75x6.7
EPS Rev 4W
-0.1%28.7
EPS Rev 12W
-0.1%58.4
EPS Improve
+224%87.0
Q Growth
1022%98.3

FUNDAMENTALS

Market Cap
$974M
P/E (Forward)
28.2x
Gross Margin
46.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603196.SS are excluded.

TickerCompanyMkt CapScore
603196.SSShanghai Porigine Chemical Material Group Co. Ltd.(you)$974M24
002029.SZFujian Septwolves Industry Co., Ltd.$813M31
600400.SSJiangsu Hongdou Industrial Co.,LTD$1.2B32
603511.SSAimer Co., Ltd.$746M42
300840.SZQingdao Kutesmart Co.,Ltd.$609M9
002269.SZShanghai Metersbonwe Fashion and Accessories Co., Ltd.$486M4
3818.HKChina Dongxiang (Group) Co., Ltd.$191M26
002612.SZLancy Co., Ltd.$1.1B59
601566.SSJoeone Co.,Ltd$793M59
600177.SSYoungor Fashion Co., Ltd.$5.6B39

Peer medians: ROE 6.1% · P/E 23.2x · Gross margin 21.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS): Stock Score Summary

Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) has a MoatMap Score of 24/100 based on Quality (59/100), Value (14/100), and Momentum (37/100) factor scores.

Shanghai Porigine Chemical Material Group Co. Ltd. engages in design, production, and sale of clothing products for women in China. The company sells its products through distribution, joint marketing, direct sales, and network channels. Shanghai Porigine Chemical Material Group Co. Ltd.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) shares by its directors.

603196.SS insider filings, last 180 days

Key Financial Metrics

PriceCNY 15.41
Market Cap$974M
P/E (TTM)91.12
P/E (Forward)28.16
Price/Book3.11
Return on Equity8.6%
Return on Invested Capital4.4%
Debt/Equity0.11x
Gross Margin46.4%
Operating Margin29.3%
Revenue Growth123.4%
Free Cash Flow$21M

Shanghai Porigine Chemical Material Group Co. Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Porigine Chemical Material Group Co. Ltd.’s (603196.SS) MoatMap Score?
The MoatMap Score for Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) is 24/100. It is a composite of Quality (59), Value (14), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Shanghai Porigine Chemical Material Group Co. Ltd. have an economic moat?
Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) has a Quality factor score of 59/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Shanghai Porigine Chemical Material Group Co. Ltd. in?
Shanghai Porigine Chemical Material Group Co. Ltd. (603196.SS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (China).