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605488.SS

STRONG SELLREMOVE

Zhejiang Fulai New Material Co.,Ltd. · Basic Materials · China · $1.5B · Avg Vol: $55M/d

13
StockRank
Q
46
V
17
M
35
P/E (TTM)
158.4x
ROE
3.2%
D/E
0.5x
Dividend %
0.4%
AI CONVICTION THESIS

Zhejiang Fulai New Materials produces functional films and advertising materials. It is a highly commoditized business with low pricing power and no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Zhejiang Fulai New Material Co., Ltd. manufactures advertising inkjet media, self-adhesive label materials, and functional packaging films. The company is a market leader in China's digital printing materials sector, leveraging advanced coating technologies and a highly efficient R&D platform. Its competitive moat is sustained by a diverse product portfolio, strong brand recognition, and a nationwide distribution network serving the advertising and packaging industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue281M315M375M422M14.5%
EPS0.050.040.080.04-3.0%
Shares247M263M273M280M+13.2%
Debt48M119M187M176M54.1%
Equity155M188M211M232M14.5%
Op CF3M13M-1M40M138.2%
Inv CF-7M-89M-103M-24M
Fin CF35M87M66M-8M
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PRICE (1M)-8.2%
4.945.225.505.776.05May 8May 29Jun 18
SMA 50SMA 200
Close
$4.99
RSI (14)
49.4
52W High
$7.16
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
4.6%53.3
ROE
3.2%48.0
GP/Assets
10.5%42.3
Op. Margin
4.0%47.8
FCF/Assets
-3.2%39.4
Piotroski
81.2
Int. Cover
4.5x49.4
D/E Ratio
0.52x32.7
Current Ratio
1.40x29.0
Value
17
P/E (TTM)
158.4x8.3
EV/EBITDA
54.9x6.1
P/FCF
N/A
P/B
4.6x21.2
P/S
3.4x32.7
Div Yield
0.4%19.6
Momentum
35
52W High %
70%45.4
RS 6M
-12%43.9
SMA 50/200
1.00x37.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-46%11.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 605488.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605488.SSZhejiang Fulai New Material Co.,Ltd.(you)$1.5B13STRONG SELL
301209.SZLongkou Union Chemical Co., Ltd.$1.4B11STRONG SELL
000859.SZAnhui Guofeng New Materials Co., Ltd.$1.4B15STRONG SELL
300741.SZHuabao Flavours & Fragrances Co., Ltd.$1.3B16STRONG SELL
6616.HKGlobal New Material International Holdings Limited$1.2B12STRONG SELL
301565.SZSinolong New Materials Co., Ltd.$1.7B17STRONG SELL
002827.SZXizang Gaozheng Civil Explosives Co., Ltd.$1.2B10STRONG SELL
600586.SSShandong Jinjing Science & Technology Stock Co.,Ltd$1.1B14STRONG SELL
300082.SZLiaoning Oxiranchem,Inc.$974M12STRONG SELL
600409.SSTangshan Sanyou Chemical Industries Co.,Ltd$1.9B18STRONG SELL

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

Zhejiang Fulai New Material Co.,Ltd. (605488.SS) — Stock Score Summary

Zhejiang Fulai New Material Co.,Ltd. (605488.SS) has a MoatMap StockRank of 13/100 based on Quality (46/100), Value (17/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Zhejiang Fulai New Materials produces functional films and advertising materials. It is a highly commoditized business with low pricing power and no alignment with our high-conviction macro themes.

Zhejiang Fulai New Material Co., Ltd. manufactures advertising inkjet media, self-adhesive label materials, and functional packaging films. The company is a market leader in China's digital printing materials sector, leveraging advanced coating technologies and a highly efficient R&D platform. Its competitive moat is sustained by a diverse product portfolio, strong brand recognition, and a nationwide distribution network serving the advertising and packaging industries.

Key Financial Metrics

Price$4.99
Market Cap$1.5B
P/E (TTM)158.36
Price/Book4.59
Return on Equity3.2%
Return on Invested Capital4.6%
Debt/Equity51.84
Gross Margin12.3%
Operating Margin4.0%
Revenue Growth35.8%
Dividend Yield0.4%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Zhejiang Fulai New Material Co.,Ltd.’s (605488.SS) StockRank?
MoatMap’s StockRank for Zhejiang Fulai New Material Co.,Ltd. (605488.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (46), Value (17), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Fulai New Material Co.,Ltd. have an economic moat?
Zhejiang Fulai New Material Co.,Ltd. (605488.SS) has a Quality factor score of 46/100. 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 Fulai New Material Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Fulai New Material Co.,Ltd. (605488.SS) is Strong Sell, based on a StockRank of 13/100. 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 Fulai New Material Co.,Ltd. in?
Zhejiang Fulai New Material Co.,Ltd. (605488.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).