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603733.SS

HOLDREMOVE

Xianhe Co.,Ltd. · Basic Materials · China · $2.8B · Avg Vol: $52M/d

52
StockRank
Q
45
V
42
M
55
P/E (TTM)
23.1x
ROE
11.8%
D/E
1.5x
Dividend %
2.4%
AI CONVICTION THESIS

Xianhe Co. is a manufacturer of specialty paper products. Despite decent domestic market share, it is a capital-intensive business highly sensitive to wood pulp commodity prices, failing our requirement for asset-light business models with strong pricing power.

COMPANY DESCRIPTION

Xianhe is a leading Chinese manufacturer of specialty papers, producing high-performance paper products for food packaging, tobacco, medical, and industrial applications. The company's competitive moat lies in its advanced R&D capabilities, highly flexible production lines, and its leadership in the plastic-to-paper substitution market. It is characterized by its strong pricing power and vertical integration into wood pulp production, which helps stabilize raw material costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B1.3B1.5B1.8B16.8%
EPS0.150.140.210.2112.3%
Shares706.0M706.0M706.0M707.7M+0.2%
Debt537.1M1.2B1.6B1.9B51.2%
Equity1.0B1.1B1.2B1.3B8.3%
Op CF10.6M9.1M59.4M116.6M122.4%
Inv CF-96.2M-552.6M-453.7M-284.3M
Fin CF94.3M556.0M355.7M145.3M
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PRICE (1Y)+29.5%
3.053.363.683.994.30May 15Jun 5Jun 26
SMA 50SMA 200
Close
$4.03
RSI (14)
53.7
52W High
$4.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
7.7%67.4
ROE
11.8%76.8
GP/Assets
6.8%30.8
Op. Margin
10.5%67.5
FCF/Assets
-2.3%42.6
Piotroski
430.2
Int. Cover
4.3x45.8
D/E Ratio
1.46x6.4
Current Ratio
1.48x33.5
Value
42
P/E (TTM)
23.1x45.0
EV/EBITDA
15.4x32.5
P/FCF
N/A
P/B
2.1x47.5
P/S
1.5x51.9
Div Yield
2.4%61.6
Momentum
55
52W High %
91%89.3
RS 6M
13%73.3
SMA 50/200
1.01x40.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-23%9.2
Q Growth
6%37.4

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
30.0x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603733.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603733.SSXianhe Co.,Ltd.(you)$2.8B52HOLD
002078.SZShandong Sunpaper Co., Ltd.$5.3B49HOLD
000815.SZMCC Meili Cloud Computing Industry Investment Co., Ltd$1.8B60HOLD
2689.HKNine Dragons Paper (Holdings) Limited$4.1B71BUY
605007.SSWuzhou Special Paper Group Co., Ltd.$892M47HOLD
603091.SSZhejiang Zhongxin Environmental Protection Technology Group Co., Ltd.$1.0B61HOLD
600966.SSShandong Bohui Paper Industry Co.,Ltd.$1.0B31SELL
600567.SSShanying International Holdings Co.,Ltd$1.3B26SELL
600433.SSGuangdong Guanhao High-Tech Co., Ltd.$856M30SELL
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd$715M29SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.6%

Xianhe Co.,Ltd. (603733.SS) — Stock Score Summary

Xianhe Co.,Ltd. (603733.SS) has a MoatMap StockRank of 52/100 based on Quality (45/100), Value (42/100), and Momentum (55/100) factor scores. The current signal is HOLD. Xianhe Co. is a manufacturer of specialty paper products. Despite decent domestic market share, it is a capital-intensive business highly sensitive to wood pulp commodity prices, failing our requirement for asset-light business models with strong pricing power.

Xianhe is a leading Chinese manufacturer of specialty papers, producing high-performance paper products for food packaging, tobacco, medical, and industrial applications. The company's competitive moat lies in its advanced R&D capabilities, highly flexible production lines, and its leadership in the plastic-to-paper substitution market. It is characterized by its strong pricing power and vertical integration into wood pulp production, which helps stabilize raw material costs.

Key Financial Metrics

Price$4.03
Market Cap$2.8B
P/E (TTM)23.13
P/E (Forward)29.99
Price/Book2.15
Return on Equity11.8%
Return on Invested Capital7.7%
Debt/Equity145.58
Gross Margin13.5%
Operating Margin10.5%
Revenue Growth5.9%
Dividend Yield2.4%
Free Cash Flow$-84M

Xianhe Co.,Ltd. operates in the Paper & Paper Products industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Xianhe Co.,Ltd.’s (603733.SS) StockRank?
MoatMap’s StockRank for Xianhe Co.,Ltd. (603733.SS) is 52/100, with a Hold signal. It is a composite of Quality (45), Value (42), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xianhe Co.,Ltd. have an economic moat?
Xianhe Co.,Ltd. (603733.SS) has a Quality factor score of 45/100. 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 Xianhe Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xianhe Co.,Ltd. (603733.SS) is Hold, based on a StockRank of 52/100. 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 Xianhe Co.,Ltd. in?
Xianhe Co.,Ltd. (603733.SS) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (China).