What is Red Avenue New Materials Group Co., Ltd.'s (603650.SS) StockRank?

MoatMap's StockRank for Red Avenue New Materials Group Co., Ltd. (603650.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (48), Value (17), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Red Avenue New Materials Group Co., Ltd. have an economic moat?

Red Avenue New Materials Group Co., Ltd. (603650.SS) has a Quality factor score of 48/100. 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 Red Avenue New Materials Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Red Avenue New Materials Group Co., Ltd. (603650.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 Red Avenue New Materials Group Co., Ltd. in?

Red Avenue New Materials Group Co., Ltd. (603650.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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603650.SS

HOLDREMOVE

Red Avenue New Materials Group Co., Ltd. · Basic Materials · China · $4.8B · Avg Vol: $228M/d

StockRank

P/E (TTM)

64.6x

ROE

15.0%

D/E

0.9x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Red Avenue New Materials produces chemical materials, including photoresists. While it has some exposure to semiconductor localization, it is highly capital-intensive and lacks a global moat.

COMPANY DESCRIPTION

Red Avenue New Materials Group is a leading specialty chemical company, recognized as the world's largest producer of phenolic resins for rubber and tires. The company has successfully expanded its competitive moat into high-barrier electronic chemicals, becoming a critical domestic supplier of semiconductor-grade photoresists in China. It is characterized by its strong R&D focus and strategic positioning in high-growth sectors like green biodegradable plastics and advanced electronics.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	369M	435M	483M	507M	11.1%
EPS	0.07	0.10	0.13	0.14	23.4%
Shares	596M	600M	599M	616M	+3.4%
Debt	379M	401M	575M	567M	14.4%
Equity	450M	504M	496M	619M	11.2%
Op CF	15M	27M	36M	50M	48.8%
Inv CF	-79M	17M	-115M	-36M	—
Fin CF	45M	-2M	55M	-17M	—

PRICE (1M)+17.8%

SMA 50SMA 200

$9.68

RSI (14)

68.5

52W High

$10.12

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

11.5%79.3

ROE

15.0%83.7

GP/Assets

9.1%38.0

Op. Margin

11.2%69.0

FCF/Assets

-2.7%41.1

Piotroski

—26.7

Int. Cover

6.5x56.0

D/E Ratio

0.92x14.8

Current Ratio

0.92x11.8

Value

P/E (TTM)

64.6x16.9

EV/EBITDA

77.7x4.5

P/FCF

—N/A

P/B

8.8x8.8

P/S

10.5x14.5

Div Yield

0.8%30.7

Momentum

52W High %

96%92.9

RS 6M

41%83.8

SMA 50/200

1.15x72.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+30%31.3

Q Growth

14%43.7

FUNDAMENTALS

Market Cap

$4.8B

P/E (Forward)

49.6x

Gross Margin

23.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603650.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603650.SS	Red Avenue New Materials Group Co., Ltd.(you)	$4.8B	42	HOLD
300806.SZ	Jiangsu Sidike New Materials Science & Technology Co., Ltd.	$5.1B	43	HOLD
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	$6.6B	42	HOLD
603826.SS	Fujian Kuncai Material Technology Co., Ltd.	$3.1B	43	HOLD
002859.SZ	Zhejiang Jiemei Electronic And Technology Co., Ltd.	$4.4B	50	HOLD
000830.SZ	Luxi Chemical Group Co., Ltd.	$3.7B	37	HOLD
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
301238.SZ	Jiangsu Ruitai New Energy Materials Co., Ltd.	$2.8B	44	HOLD
300699.SZ	Weihai Guangwei Composites Co., Ltd.	$3.7B	34	SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Red Avenue New Materials Group Co., Ltd. (603650.SS) — Stock Score Summary

Red Avenue New Materials Group Co., Ltd. (603650.SS) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (17/100), and Momentum (69/100) factor scores. The current signal is HOLD. Red Avenue New Materials produces chemical materials, including photoresists. While it has some exposure to semiconductor localization, it is highly capital-intensive and lacks a global moat.

Key Financial Metrics

Price	$9.68
Market Cap	$4.8B
P/E (TTM)	64.59
P/E (Forward)	49.61
Price/Book	8.80
Return on Equity	15.0%
Return on Invested Capital	11.5%
Debt/Equity	91.89
Gross Margin	23.2%
Operating Margin	11.2%
Revenue Growth	22.5%
Dividend Yield	0.8%
Free Cash Flow	$-5M

Red Avenue New Materials Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Red Avenue New Materials Group Co., Ltd.’s (603650.SS) StockRank?: MoatMap’s StockRank for Red Avenue New Materials Group Co., Ltd. (603650.SS) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (17), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Red Avenue New Materials Group Co., Ltd. have an economic moat?: Red Avenue New Materials Group Co., Ltd. (603650.SS) has a Quality factor score of 48/100. 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 Red Avenue New Materials Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Red Avenue New Materials Group Co., Ltd. (603650.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 Red Avenue New Materials Group Co., Ltd. in?: Red Avenue New Materials Group Co., Ltd. (603650.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).