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605376.SS

HOLDREMOVE

Jiangsu Boqian New Materials Stock Co., Ltd. · Basic Materials · China · $6.9B · Avg Vol: $544M/d

59
StockRank
Q
62
V
9
M
77
P/E (TTM)
207.1x
ROE
14.5%
D/E
0.3x
Dividend %
0.1%
AI CONVICTION THESIS

Jiangsu Boqian manufactures metal powders for MLCCs. While it has a decent position in the electronics supply chain, it is highly cyclical and lacks the pricing power or direct thematic tailwinds of our high-conviction themes.

COMPANY DESCRIPTION

Jiangsu Boqian New Materials Stock Co., Ltd. specializes in the R&D and manufacture of ultra-fine metal powders, including nickel, copper, and silver powders. The company is a critical supplier to the global electronics industry, with its ultra-fine nickel powder being a key raw material for Multi-Layer Ceramic Capacitors (MLCCs). Its competitive moat is defined by proprietary physical vapor deposition (PVD) technology, which allows it to break foreign monopolies in high-end electronic materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue110M102M140M170M15.5%
EPS0.09-0.020.050.1212.5%
Shares262M262M262M262M0.0%
Debt36M24M15M43M5.9%
Equity250M233M227M253M0.5%
Op CF-8M27M44M20M-13.4%
Inv CF-36M-33M-15M-47M
Fin CF7M-7M-31M19M
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PRICE (1M)+72.2%
17.4421.6325.8130.0034.19May 8May 29Jun 18
SMA 50SMA 200
Close
$34.19
RSI (14)
70.7
52W High
$34.19
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
13.8%84.2
ROE
14.5%82.6
GP/Assets
18.2%66.6
Op. Margin
21.6%83.6
FCF/Assets
-13.0%20.6
Piotroski
51.5
Int. Cover
50.0x93.3
D/E Ratio
0.28x50.2
Current Ratio
1.52x35.0
Value
9
P/E (TTM)
207.1x6.8
EV/EBITDA
131.3x2.0
P/FCF
N/A
P/B
28.9x1.9
P/S
38.8x7.1
Div Yield
0.1%6.3
Momentum
77
52W High %
100%99.6
RS 6M
338%98.8
SMA 50/200
1.67x97.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-34%7.7
Q Growth
50%60.2

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
314.0x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 605376.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605376.SSJiangsu Boqian New Materials Stock Co., Ltd.(you)$6.9B59HOLD
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.$9.2B61HOLD
600378.SSHaohua Chemical Science & Technology Corp., Ltd.$7.4B67BUY
601208.SSSichuan Em Technology Co., Ltd.$7.5B50HOLD
605589.SSJinan Shengquan Group Share Holding Co., Ltd.$5.8B69BUY
600141.SSHubei Xingfa Chemicals Group Co., Ltd.$5.6B48HOLD
000683.SZInner Mongolia Berun Chemical Company Limited$4.0B65BUY
002290.SZSuzhou Hesheng Special Material Co., Ltd.$3.3B57HOLD
603067.SSHubei Zhenhua Chemical Co.,Ltd.$3.9B52HOLD
002895.SZGuizhou Chanhen Chemical Corporation$3.1B62HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) — Stock Score Summary

Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) has a MoatMap StockRank of 59/100 based on Quality (62/100), Value (9/100), and Momentum (77/100) factor scores. The current signal is HOLD. Jiangsu Boqian manufactures metal powders for MLCCs. While it has a decent position in the electronics supply chain, it is highly cyclical and lacks the pricing power or direct thematic tailwinds of our high-conviction themes.

Jiangsu Boqian New Materials Stock Co., Ltd. specializes in the R&D and manufacture of ultra-fine metal powders, including nickel, copper, and silver powders. The company is a critical supplier to the global electronics industry, with its ultra-fine nickel powder being a key raw material for Multi-Layer Ceramic Capacitors (MLCCs). Its competitive moat is defined by proprietary physical vapor deposition (PVD) technology, which allows it to break foreign monopolies in high-end electronic materials.

Key Financial Metrics

Price$34.19
Market Cap$6.9B
P/E (TTM)207.14
P/E (Forward)314.05
Price/Book28.94
Return on Equity14.5%
Return on Invested Capital13.8%
Debt/Equity27.54
Gross Margin31.2%
Operating Margin21.6%
Revenue Growth64.0%
Dividend Yield0.1%
Free Cash Flow$-6M

Jiangsu Boqian New Materials Stock Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Boqian New Materials Stock Co., Ltd.’s (605376.SS) StockRank?
MoatMap’s StockRank for Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) is 59/100, with a Hold signal. It is a composite of Quality (62), Value (9), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Boqian New Materials Stock Co., Ltd. have an economic moat?
Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) has a Quality factor score of 62/100. 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 Jiangsu Boqian New Materials Stock Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) is Hold, based on a StockRank of 59/100. 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 Jiangsu Boqian New Materials Stock Co., Ltd. in?
Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).