Sokan New Materials Group Co., Ltd. (688157.SS) — Stock Score Summary

Sokan New Materials Group Co., Ltd. (688157.SS) has a MoatMap StockRank of 6/100 based on Quality (44/100), Value (16/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

Sokan New Materials Group Co., Ltd. develops high-performance organic protective coatings, including UV-curable and waterborne coatings for consumer electronics and automotive components. The company's competitive moat is anchored by its advanced eco-friendly formulations and long-term qualifications with global brands like Apple and Huawei. It is a niche market leader in consumer electronics coatings, currently expanding into the automotive sector.

Key Financial Metrics

Price$3.86
Market Cap$645M
P/E (TTM)465.50
P/E (Forward)20.09
Price/Book3.24
Return on Equity0.5%
Return on Invested Capital1.0%
Debt/Equity8.82
Gross Margin40.5%
Operating Margin-6.3%
Revenue Growth-18.4%
Dividend Yield0.6%
Free Cash Flow$-3M

Sokan New Materials Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sokan New Materials Group Co., Ltd.’s (688157.SS) StockRank?
MoatMap’s StockRank for Sokan New Materials Group Co., Ltd. (688157.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (44), Value (16), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sokan New Materials Group Co., Ltd. have an economic moat?
Sokan New Materials Group Co., Ltd. (688157.SS) has a Quality factor score of 44/100. 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 Sokan New Materials Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sokan New Materials Group Co., Ltd. (688157.SS) is Strong Sell, based on a StockRank of 6/100. 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 Sokan New Materials Group Co., Ltd. in?
Sokan New Materials Group Co., Ltd. (688157.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).