What is Shanghai Putailai New Energy Technology Group Co.,Ltd.'s (603659.SS) StockRank?

MoatMap's StockRank for Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) is 60/100, with a Hold signal. This is a composite score combining Quality (61), Value (32), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Putailai New Energy Technology Group Co.,Ltd. have an economic moat?

Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) has a Quality factor score of 61/100. 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 Shanghai Putailai New Energy Technology Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) is Hold, based on a StockRank of 60/100. 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 Shanghai Putailai New Energy Technology Group Co.,Ltd. in?

Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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603659.SS

HOLDREMOVE

Shanghai Putailai New Energy Technology Group Co.,Ltd. · Basic Materials · China · $9.7B · Avg Vol: $202M/d

StockRank

P/E (TTM)

23.9x

ROE

13.4%

D/E

0.5x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Putailai New Energy is a battery anode material manufacturer suffering from severe industry-wide overcapacity in China, despite long-term electrification trends.

COMPANY DESCRIPTION

Shanghai Putailai New Energy Technology is a global leader in the supply of lithium-ion battery materials, specializing in high-end artificial graphite anodes, coated separators, and battery manufacturing equipment. The company's competitive moat lies in its comprehensive, vertically integrated industrial chain and its long-term supply relationships with top-tier global battery makers like CATL and LG Energy Solution. It is a critical player in the global electric vehicle supply chain, characterized by high technical barriers and strong R&D capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.3B	2.3B	2.0B	2.3B	0.5%
EPS	0.23	0.14	0.08	0.17	-10.1%
Shares	2.0B	2.1B	2.1B	2.1B	+5.9%
Debt	1.0B	1.4B	1.6B	1.5B	11.9%
Equity	2.0B	2.6B	2.7B	3.0B	14.9%
Op CF	181M	165M	351M	399M	30.2%
Inv CF	-450M	-737M	-548M	-440M	—
Fin CF	580M	974M	-130M	-99M	—

PRICE (1M)-20.5%

SMA 50SMA 200

$4.37

RSI (14)

40.2

52W High

$5.57

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.1%80.7

ROE

13.4%80.8

GP/Assets

10.8%43.5

Op. Margin

20.0%82.0

FCF/Assets

2.9%65.6

Piotroski

—81.2

Int. Cover

13.5x68.5

D/E Ratio

0.51x33.0

Current Ratio

1.34x25.3

Value

P/E (TTM)

23.9x43.6

EV/EBITDA

15.0x24.6

P/FCF

332.9x25.8

P/B

2.9x34.7

P/S

3.7x30.8

Div Yield

0.8%29.9

Momentum

52W High %

78%61.2

RS 6M

5%60.7

SMA 50/200

1.14x69.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+16%24.4

Q Growth

44%58.6

FUNDAMENTALS

Market Cap

$9.7B

P/E (Forward)

20.5x

Gross Margin

29.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603659.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603659.SS	Shanghai Putailai New Energy Technology Group Co.,Ltd.(you)	$9.7B	60	HOLD
300395.SZ	Hubei Feilihua Quartz Glass Co., Ltd.	$10.3B	61	HOLD
000831.SZ	China Rare Earth Resources And Technology Co., Ltd.	$7.7B	54	HOLD
300919.SZ	CNGR Advanced Material Co., Ltd.	$8.1B	53	HOLD
688146.SS	Peric Special Gases Co., Ltd.	$13.7B	56	HOLD
603688.SS	Jiangsu Pacific Quartz Co., Ltd	$5.4B	60	HOLD
600985.SS	Huaibei Mining Holdings Co.,Ltd.	$5.9B	56	HOLD
300285.SZ	Shandong Sinocera Functional Material Co., Ltd.	$7.5B	70	BUY
600299.SS	Bluestar Adisseo Company	$5.0B	58	HOLD
000703.SZ	Hengyi Petrochemical Co., Ltd.	$7.3B	71	BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) — Stock Score Summary

Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) has a MoatMap StockRank of 60/100 based on Quality (61/100), Value (32/100), and Momentum (56/100) factor scores. The current signal is HOLD. Shanghai Putailai New Energy is a battery anode material manufacturer suffering from severe industry-wide overcapacity in China, despite long-term electrification trends.

Key Financial Metrics

Price	$4.37
Market Cap	$9.7B
P/E (TTM)	23.90
P/E (Forward)	20.54
Price/Book	2.92
Return on Equity	13.4%
Return on Invested Capital	12.1%
Debt/Equity	51.35
Gross Margin	29.5%
Operating Margin	20.0%
Revenue Growth	35.3%
Dividend Yield	0.8%
Free Cash Flow	$29M

Shanghai Putailai New Energy Technology Group Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanghai Putailai New Energy Technology Group Co.,Ltd.’s (603659.SS) StockRank?: MoatMap’s StockRank for Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) is 60/100, with a Hold signal. It is a composite of Quality (61), Value (32), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Putailai New Energy Technology Group Co.,Ltd. have an economic moat?: Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) has a Quality factor score of 61/100. 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 Shanghai Putailai New Energy Technology Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) is Hold, based on a StockRank of 60/100. 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 Shanghai Putailai New Energy Technology Group Co.,Ltd. in?: Shanghai Putailai New Energy Technology Group Co.,Ltd. (603659.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).