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603225.SS

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Xinfengming Group Co., Ltd. · Basic Materials · China · $4.2B · Avg Vol: $82M/d

42
StockRank
Q
38
V
42
M
53
P/E (TTM)
29.6x
ROE
5.6%
D/E
1.6x
Dividend %
1.0%
AI CONVICTION THESIS

Xinfengming Group is a polyester filament producer heavily exposed to petrochemical cycles. It lacks pricing power and has high capital intensity, violating our quality criteria.

COMPANY DESCRIPTION

Xinfengming Group Co., Ltd. is a leading manufacturer of polyester filament yarns, including POY, FDY, and DTY, used extensively in the textile industry. The company is highly vertically integrated, operating large-scale purified terephthalic acid (PTA) production facilities to secure its raw material supply. Its competitive moat is characterized by massive economies of scale, advanced automated production lines, and industry-leading cost control.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue7.5B9.1B9.9B10.6B12.1%
EPS-0.020.110.110.10-2.1%
Shares1.5B1.5B1.5B1.5B-0.3%
Debt3.0B3.2B3.8B4.1B11.9%
Equity2.3B2.5B2.6B2.7B4.6%
Op CF471M541M1.0B697M14.0%
Inv CF-801M-506M-1.0B-1.2B
Fin CF445M83M280M377M
Loading...
PRICE (1M)+10.0%
2.442.632.813.003.18May 8May 29Jun 18
SMA 50SMA 200
Close
$2.95
RSI (14)
63.2
52W High
$3.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
6.2%60.4
ROE
5.6%57.8
GP/Assets
7.0%30.8
Op. Margin
4.2%48.3
FCF/Assets
-4.0%36.9
Piotroski
51.5
Int. Cover
2.7x42.0
D/E Ratio
1.65x4.8
Current Ratio
0.72x7.4
Value
42
P/E (TTM)
29.6x35.9
EV/EBITDA
10.2x38.5
P/FCF
N/A
P/B
1.6x58.3
P/S
0.5x82.3
Div Yield
1.0%34.7
Momentum
53
52W High %
87%76.4
RS 6M
8%65.4
SMA 50/200
1.02x42.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%17.8
Q Growth
20%47.2

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
29.2x
Gross Margin
5.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603225.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603225.SSXinfengming Group Co., Ltd.(you)$4.2B42HOLD
000155.SZSichuan New Energy Power Company Limited$3.9B49HOLD
003022.SZLevima Advanced Materials Corporation$4.9B35HOLD
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
603067.SSHubei Zhenhua Chemical Co.,Ltd.$3.9B52HOLD
600623.SSShanghai Huayi Group Corporation Limited$2.7B45HOLD
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.$2.2B40HOLD
688065.SSCathay Biotech Inc.$4.3B27SELL
000973.SZFSPG Hi-Tech CO., Ltd.$5.4B31SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Xinfengming Group Co., Ltd. (603225.SS) — Stock Score Summary

Xinfengming Group Co., Ltd. (603225.SS) has a MoatMap StockRank of 42/100 based on Quality (38/100), Value (42/100), and Momentum (53/100) factor scores. The current signal is HOLD. Xinfengming Group is a polyester filament producer heavily exposed to petrochemical cycles. It lacks pricing power and has high capital intensity, violating our quality criteria.

Xinfengming Group Co., Ltd. is a leading manufacturer of polyester filament yarns, including POY, FDY, and DTY, used extensively in the textile industry. The company is highly vertically integrated, operating large-scale purified terephthalic acid (PTA) production facilities to secure its raw material supply. Its competitive moat is characterized by massive economies of scale, advanced automated production lines, and industry-leading cost control.

Key Financial Metrics

Price$2.95
Market Cap$4.2B
P/E (TTM)29.58
P/E (Forward)29.18
Price/Book1.55
Return on Equity5.6%
Return on Invested Capital6.2%
Debt/Equity164.54
Gross Margin5.3%
Operating Margin4.2%
Revenue Growth20.4%
Dividend Yield1.0%
Free Cash Flow$-49M

Xinfengming Group Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Xinfengming Group Co., Ltd.’s (603225.SS) StockRank?
MoatMap’s StockRank for Xinfengming Group Co., Ltd. (603225.SS) is 42/100, with a Hold signal. It is a composite of Quality (38), Value (42), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xinfengming Group Co., Ltd. have an economic moat?
Xinfengming Group Co., Ltd. (603225.SS) has a Quality factor score of 38/100. 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 Xinfengming Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xinfengming Group Co., Ltd. (603225.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 Xinfengming Group Co., Ltd. in?
Xinfengming Group Co., Ltd. (603225.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).