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603683.SS

SELLREMOVE

Shanghai Smith Adhesive New Material Co.,Ltd · Basic Materials · China · $1.2B · Avg Vol: $71M/d

31
StockRank
Q
49
V
17
M
57
P/E (TTM)
94.5x
ROE
5.9%
D/E
0.4x
Dividend %
0.3%
AI CONVICTION THESIS

Shanghai Smith Adhesive produces industrial adhesive tapes. It is a low-margin commodity chemical business with no pricing power, failing our Terry Smith and Warren Buffett quality filters.

COMPANY DESCRIPTION

Shanghai Smith Adhesive New Material specializes in the R&D, production, and sale of industrial adhesive tapes, protective films, and double-sided tapes. The company serves high-growth sectors including consumer electronics, automotive manufacturing, and construction, leveraging its advanced coating technologies to compete with international giants. It is characterized by its agile product customization and strong import-substitution potential in high-end electronic adhesives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue209M230M279M321M15.4%
EPS0.000.040.040.05122.4%
Shares217M259M262M290M+33.7%
Debt76M71M104M115M14.8%
Equity143M190M197M244M19.4%
Op CF28M22M41M30M1.4%
Inv CF-19M-23M-49M-19M
Fin CF-14M17M-10M3M
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PRICE (1M)+13.0%
4.024.274.514.765.00May 8May 29Jun 18
SMA 50SMA 200
Close
$4.84
RSI (14)
68.7
52W High
$5.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
5.2%56.2
ROE
5.9%58.7
GP/Assets
12.2%48.3
Op. Margin
4.0%47.8
FCF/Assets
-2.4%41.9
Piotroski
81.2
Int. Cover
5.2x51.8
D/E Ratio
0.43x37.6
Current Ratio
1.10x17.2
Value
17
P/E (TTM)
94.5x12.7
EV/EBITDA
49.6x6.8
P/FCF
N/A
P/B
5.3x17.3
P/S
4.0x28.7
Div Yield
0.3%16.2
Momentum
57
52W High %
89%81.4
RS 6M
6%64.0
SMA 50/200
1.03x46.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
36%55.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603683.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603683.SSShanghai Smith Adhesive New Material Co.,Ltd(you)$1.2B31SELL
301683.SZGUANGZHOU HUMAN NEW MATL SCI$1.3B32SELL
002386.SZYibin Tianyuan Group Co., Ltd.$1.1B30SELL
002201.SZJiangsu Jiuding New Material Co., Ltd.$1.1B31SELL
300063.SZGuangdong Tloong Technology Group Co.,Ltd$1.2B35SELL
300586.SZMalion New Materials Co., Ltd.$1.2B28SELL
603010.SSZhejiang Wansheng Co., Ltd.$1.3B27SELL
002562.SZBrother Enterprises Holding Co.,Ltd.$851M31SELL
000930.SZCOFCO Biotechnology Co., Ltd.$1.4B35SELL
603977.SSJiangxi Guotai Group Co.,Ltd.$1.4B36HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) — Stock Score Summary

Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) has a MoatMap StockRank of 31/100 based on Quality (49/100), Value (17/100), and Momentum (57/100) factor scores. The current signal is SELL. Shanghai Smith Adhesive produces industrial adhesive tapes. It is a low-margin commodity chemical business with no pricing power, failing our Terry Smith and Warren Buffett quality filters.

Shanghai Smith Adhesive New Material specializes in the R&D, production, and sale of industrial adhesive tapes, protective films, and double-sided tapes. The company serves high-growth sectors including consumer electronics, automotive manufacturing, and construction, leveraging its advanced coating technologies to compete with international giants. It is characterized by its agile product customization and strong import-substitution potential in high-end electronic adhesives.

Key Financial Metrics

Price$4.84
Market Cap$1.2B
P/E (TTM)94.55
Price/Book5.34
Return on Equity5.9%
Return on Invested Capital5.2%
Debt/Equity43.35
Gross Margin16.9%
Operating Margin4.0%
Revenue Growth21.1%
Dividend Yield0.3%
Free Cash Flow$-2M

Shanghai Smith Adhesive New Material Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanghai Smith Adhesive New Material Co.,Ltd’s (603683.SS) StockRank?
MoatMap’s StockRank for Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) is 31/100, with a Sell signal. It is a composite of Quality (49), Value (17), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Smith Adhesive New Material Co.,Ltd have an economic moat?
Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) has a Quality factor score of 49/100. 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 Smith Adhesive New Material Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) is Sell, based on a StockRank of 31/100. 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 Smith Adhesive New Material Co.,Ltd in?
Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).