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.
| Price | $3.86 |
| Market Cap | $645M |
| P/E (TTM) | 465.50 |
| P/E (Forward) | 20.09 |
| Price/Book | 3.24 |
| Return on Equity | 0.5% |
| Return on Invested Capital | 1.0% |
| Debt/Equity | 8.82 |
| Gross Margin | 40.5% |
| Operating Margin | -6.3% |
| Revenue Growth | -18.4% |
| Dividend Yield | 0.6% |
| Free Cash Flow | $-3M |
Sokan New Materials Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).