What is HMT (Xiamen) New Technical Materials Co., Ltd's (603306.SS) StockRank?

MoatMap's StockRank for HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) is 27/100, with a Sell signal. This is a composite score combining Quality (36), Value (2), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does HMT (Xiamen) New Technical Materials Co., Ltd have an economic moat?

HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) has a Quality factor score of 36/100. 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 HMT (Xiamen) New Technical Materials Co., Ltd a buy, hold, or sell?

MoatMap's current signal for HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) is Sell, based on a StockRank of 27/100. 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 HMT (Xiamen) New Technical Materials Co., Ltd in?

HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).

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603306.SS

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HMT (Xiamen) New Technical Materials Co., Ltd · Consumer Cyclical · China · $5.2B · Avg Vol: $240M/d

StockRank

P/E (TTM)

305.1x

ROE

3.9%

D/E

0.5x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

HMT produces automotive airbag fabrics and cushions. While automotive safety is a steady market, the business is highly cyclical, asset-heavy, and lacks any pricing power or connection to our high-conviction macro themes.

COMPANY DESCRIPTION

HMT (Xiamen) New Technical Materials specializes in the research, development, and manufacturing of automotive airbag fabrics and cushions. The company's competitive moat is built on its advanced weaving and coating technologies, stringent automotive safety certifications, and long-term supplier relationships with global tier-one automotive safety system integrators. It operates as a leading niche manufacturer in the global passive safety materials market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	241.1M	302.7M	325.9M	368.7M	15.2%
EPS	0.09	0.11	0.13	0.09	-0.9%
Shares	320.5M	326.1M	329.0M	329.5M	+2.8%
Debt	1.6M	116.6M	123.4M	242.5M	429.0%
Equity	462.7M	540.6M	557.7M	505.2M	3.0%
Op CF	6.8M	34.0M	97.6M	61.9M	108.4%
Inv CF	-35.3M	-74.3M	-125.3M	-105.1M	—
Fin CF	28.7M	147.3M	-25.2M	2.5M	—

PRICE (1Y)+0.1%

SMA 50SMA 200

$15.88

RSI (14)

59.1

52W High

$17.69

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.1%40.2

ROE

3.9%31.6

GP/Assets

11.7%22.0

Op. Margin

2.0%23.9

FCF/Assets

0.0%17.7

Piotroski

414.0

Int. Cover

4.9x38.0

D/E Ratio

0.49x49.5

Current Ratio

3.57x88.7

Value

P/E (TTM)

305.1x2.1

EV/EBITDA

101.1x3.1

P/FCF

32023.8x0.0

P/B

9.5x6.5

P/S

14.2x2.1

Div Yield

0.1%0.4

Momentum

52W High %

90%80.0

RS 6M

68%97.0

SMA 50/200

1.44x97.8

EPS Rev 4W

+0.1%72.9

EPS Rev 12W

—N/A

EPS Improve

+200%84.0

Q Growth

-87%2.2

FUNDAMENTALS

Market Cap

$5.2B

P/E (Forward)

101.7x

Gross Margin

28.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603306.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603306.SS	HMT (Xiamen) New Technical Materials Co., Ltd(you)	$5.2B	27	SELL
605006.SS	Shandong Fiberglass Group Co., Ltd	$2.3B	26	SELL
000420.SZ	Jilin Chemical Fibre Stock Co.,Ltd	$1.5B	20	STRONG SELL
600120.SS	Zhejiang Orient Holdings Group Co., Ltd.	$2.2B	12	STRONG SELL
002042.SZ	Huafu Fashion Co., Ltd.	$847M	27	SELL
000158.SZ	Shijiazhuang ChangShan BeiMing Technology Co.,Ltd	$3.0B	1	STRONG SELL
603130.SS	Zhejiang Yunzhongma Co.,Ltd.	$805M	26	SELL
601233.SS	Tongkun Group Co., Ltd.	$8.4B	55	HOLD
603055.SS	Zhejiang Taihua New Material Group Co., Ltd.	$1.0B	34	SELL
601113.SS	Yiwu Huading Nylon Co.,Ltd.	$674M	26	SELL

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.8%

HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) — Stock Score Summary

HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) has a MoatMap StockRank of 27/100 based on Quality (36/100), Value (2/100), and Momentum (77/100) factor scores. The current signal is SELL. HMT produces automotive airbag fabrics and cushions. While automotive safety is a steady market, the business is highly cyclical, asset-heavy, and lacks any pricing power or connection to our high-conviction macro themes.

Key Financial Metrics

Price	$15.88
Market Cap	$5.2B
P/E (TTM)	305.14
P/E (Forward)	101.71
Price/Book	9.46
Return on Equity	3.9%
Return on Invested Capital	6.1%
Debt/Equity	49.23
Gross Margin	28.3%
Operating Margin	2.0%
Revenue Growth	-4.6%
Dividend Yield	0.1%
Free Cash Flow	$162K

HMT (Xiamen) New Technical Materials Co., Ltd operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is HMT (Xiamen) New Technical Materials Co., Ltd’s (603306.SS) StockRank?: MoatMap’s StockRank for HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) is 27/100, with a Sell signal. It is a composite of Quality (36), Value (2), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does HMT (Xiamen) New Technical Materials Co., Ltd have an economic moat?: HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) has a Quality factor score of 36/100. 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 HMT (Xiamen) New Technical Materials Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) is Sell, based on a StockRank of 27/100. 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 HMT (Xiamen) New Technical Materials Co., Ltd in?: HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).