What is Fujian Kuncai Material Technology Co., Ltd.'s (603826.SS) StockRank?

MoatMap's StockRank for Fujian Kuncai Material Technology Co., Ltd. (603826.SS) is 43/100, with a Hold signal. This is a composite score combining Quality (27), Value (34), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Fujian Kuncai Material Technology Co., Ltd. have an economic moat?

Fujian Kuncai Material Technology Co., Ltd. (603826.SS) has a Quality factor score of 27/100. 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 Fujian Kuncai Material Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Fujian Kuncai Material Technology Co., Ltd. (603826.SS) is Hold, based on a StockRank of 43/100. 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 Fujian Kuncai Material Technology Co., Ltd. in?

Fujian Kuncai Material Technology Co., Ltd. (603826.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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603826.SS

HOLDREMOVE

Fujian Kuncai Material Technology Co., Ltd. · Basic Materials · China · $3.1B · Avg Vol: $46M/d

StockRank

P/E (TTM)

—

ROE

-1.7%

D/E

1.0x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fujian Kuncai Material Technology produces pearlescent pigments. It has low quality metrics (Q: 27) and lacks a compelling connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Fujian Kuncai Material Technology Co., Ltd. produces synthetic mica-based pearlescent pigments and titanium dioxide. The company is a global pioneer in synthetic mica technology, offering superior purity and weather resistance compared to natural mica competitors. It is a leading global supplier of high-end pearlescent materials, vertically integrated with proprietary raw material synthesis capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	121M	123M	143M	186M	15.4%
EPS	0.02	0.02	0.01	-0.02	-36.8%
Shares	655M	655M	655M	655M	0.0%
Debt	204M	273M	286M	288M	12.1%
Equity	264M	279M	278M	266M	0.2%
Op CF	1M	12M	-24M	-3M	700.1%
Inv CF	-81M	-72M	-39M	2M	—
Fin CF	67M	59M	61M	4M	—

PRICE (1M)-8.5%

SMA 50SMA 200

$4.66

RSI (14)

46.5

52W High

$5.62

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-3.9%30.3

ROE

-1.7%35.1

GP/Assets

0.6%12.1

Op. Margin

-8.4%11.2

FCF/Assets

7.3%83.4

Piotroski

—26.7

Int. Cover

-1.4x26.2

D/E Ratio

0.97x13.1

Current Ratio

0.68x6.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-3060.2x99.9

P/FCF

398.8x20.5

P/B

11.3x6.3

P/S

15.0x12.3

Div Yield

0.5%20.6

Momentum

52W High %

83%69.8

RS 6M

74%90.5

SMA 50/200

1.44x92.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

212%84.9

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

11.0x

Gross Margin

2.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603826.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603826.SS	Fujian Kuncai Material Technology Co., Ltd.(you)	$3.1B	43	HOLD
688549.SS	GrandiT Co., Ltd.	$3.1B	40	HOLD
301238.SZ	Jiangsu Ruitai New Energy Materials Co., Ltd.	$2.8B	44	HOLD
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	$2.6B	42	HOLD
301489.SZ	GuangDong Suqun New Material Co.,Ltd.	$2.6B	44	HOLD
000830.SZ	Luxi Chemical Group Co., Ltd.	$3.7B	37	HOLD
603650.SS	Red Avenue New Materials Group Co., Ltd.	$4.8B	42	HOLD
002226.SZ	Anhui Jiangnan Chemical Industry Co.,Ltd.	$2.0B	44	HOLD
300806.SZ	Jiangsu Sidike New Materials Science & Technology Co., Ltd.	$5.1B	43	HOLD
300699.SZ	Weihai Guangwei Composites Co., Ltd.	$3.7B	34	SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Fujian Kuncai Material Technology Co., Ltd. (603826.SS) — Stock Score Summary

Fujian Kuncai Material Technology Co., Ltd. (603826.SS) has a MoatMap StockRank of 43/100 based on Quality (27/100), Value (34/100), and Momentum (73/100) factor scores. The current signal is HOLD. Fujian Kuncai Material Technology produces pearlescent pigments. It has low quality metrics (Q: 27) and lacks a compelling connection to our high-conviction macro themes.

Key Financial Metrics

Price	$4.66
Market Cap	$3.1B
P/E (Forward)	10.97
Price/Book	11.34
Return on Equity	-1.7%
Return on Invested Capital	-3.9%
Debt/Equity	97.25
Gross Margin	2.2%
Operating Margin	-8.4%
Revenue Growth	59.9%
Dividend Yield	0.5%
Free Cash Flow	$8M

Fujian Kuncai Material Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Fujian Kuncai Material Technology Co., Ltd.’s (603826.SS) StockRank?: MoatMap’s StockRank for Fujian Kuncai Material Technology Co., Ltd. (603826.SS) is 43/100, with a Hold signal. It is a composite of Quality (27), Value (34), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Kuncai Material Technology Co., Ltd. have an economic moat?: Fujian Kuncai Material Technology Co., Ltd. (603826.SS) has a Quality factor score of 27/100. 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 Fujian Kuncai Material Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Fujian Kuncai Material Technology Co., Ltd. (603826.SS) is Hold, based on a StockRank of 43/100. 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 Fujian Kuncai Material Technology Co., Ltd. in?: Fujian Kuncai Material Technology Co., Ltd. (603826.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).