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603867.SS

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Zhejiang Xinhua Chemical Co.,Ltd · Basic Materials · China · $1.2B · Avg Vol: $62M/d

77
StockRank
Q
67
V
32
M
66
P/E (TTM)
28.7x
ROE
10.0%
D/E
0.1x
Dividend %
1.0%
AI CONVICTION THESIS

Zhejiang Xinhua Chemical is a commodity amine producer with low pricing power and high exposure to energy-intensive manufacturing costs, making it a casualty of the current energy regime.

COMPANY DESCRIPTION

Zhejiang Xinhua Chemical Co.,Ltd manufactures aliphatic amines, organic solvents, and fine chemicals. The company is one of the largest producers of isopropylamine and ethylamines in Asia, serving the agrochemical and pharmaceutical sectors. It is a leading specialty chemical manufacturer with strong cost advantages derived from scale and integrated production processes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue397M384M438M435M3.1%
EPS0.260.200.180.20-8.3%
Shares185M186M188M217M+17.8%
Debt101M110M118M44M-24.3%
Equity301M326M344M451M14.5%
Op CF48M42M46M47M-0.4%
Inv CF-81M-31M-39M-72M
Fin CF72M-4M-7M-8M
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PRICE (1M)+7.8%
5.385.605.816.026.23May 8May 29Jun 18
SMA 50SMA 200
Close
$5.80
RSI (14)
63.4
52W High
$6.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
10.2%75.2
ROE
10.0%73.0
GP/Assets
14.4%56.0
Op. Margin
12.5%71.3
FCF/Assets
-2.0%43.6
Piotroski
81.2
Int. Cover
18.3x74.2
D/E Ratio
0.09x69.5
Current Ratio
2.52x59.8
Value
32
P/E (TTM)
28.7x37.4
EV/EBITDA
15.7x23.3
P/FCF
N/A
P/B
2.7x37.4
P/S
2.9x37.0
Div Yield
1.0%36.1
Momentum
66
52W High %
90%82.5
RS 6M
41%83.9
SMA 50/200
1.17x74.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
14%43.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
22.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603867.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603867.SSZhejiang Xinhua Chemical Co.,Ltd(you)$1.2B77BUY
300641.SZJiangsu Zhengdan Chemical Industry Co., Ltd.$1.2B75BUY
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.$1.4B74BUY
300196.SZJiangsu Changhai Composite Materials Co., Ltd$1.5B75BUY
300737.SZKeshun Waterproof Technolgies Co.,Ltd.$1.2B71BUY
603281.SSHubei Jianghan New Materials Co., Ltd.$1.9B75BUY
688690.SSSuzhou Nanomicro Technology Co., Ltd.$2.3B78BUY
300481.SZPuyang Huicheng Electronic Material Co., Ltd.$624M78BUY
605020.SSZhejiang Yonghe Refrigerant Co., Ltd.$2.5B76BUY
002643.SZValiant Co.,Ltd$2.0B67BUY

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

Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) — Stock Score Summary

Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) has a MoatMap StockRank of 77/100 based on Quality (67/100), Value (32/100), and Momentum (66/100) factor scores. The current signal is BUY. Zhejiang Xinhua Chemical is a commodity amine producer with low pricing power and high exposure to energy-intensive manufacturing costs, making it a casualty of the current energy regime.

Zhejiang Xinhua Chemical Co.,Ltd manufactures aliphatic amines, organic solvents, and fine chemicals. The company is one of the largest producers of isopropylamine and ethylamines in Asia, serving the agrochemical and pharmaceutical sectors. It is a leading specialty chemical manufacturer with strong cost advantages derived from scale and integrated production processes.

Key Financial Metrics

Price$5.80
Market Cap$1.2B
P/E (TTM)28.73
Price/Book2.70
Return on Equity10.0%
Return on Invested Capital10.2%
Debt/Equity9.04
Gross Margin22.1%
Operating Margin12.5%
Revenue Growth7.4%
Dividend Yield1.0%
Free Cash Flow$-2M

Zhejiang Xinhua Chemical Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhejiang Xinhua Chemical Co.,Ltd’s (603867.SS) StockRank?
MoatMap’s StockRank for Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) is 77/100, with a Buy signal. It is a composite of Quality (67), Value (32), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Xinhua Chemical Co.,Ltd have an economic moat?
Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) has a Quality factor score of 67/100. 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 Zhejiang Xinhua Chemical Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) is Buy, based on a StockRank of 77/100. 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 Zhejiang Xinhua Chemical Co.,Ltd in?
Zhejiang Xinhua Chemical Co.,Ltd (603867.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).