Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) — Stock Score Summary

Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) has a MoatMap StockRank of 24/100 based on Quality (39/100), Value (44/100), and Momentum (28/100) factor scores. The current signal is SELL. Zhangjiagang Guangda Special Material is a Chinese producer of special alloys and materials. Although it operates in industrial materials, it lacks the pricing power and structural moat required to navigate volatile input costs.

Zhangjiagang Guangda Special Material Co., Ltd. manufactures high-end special steel and alloy materials, including gear steel, die steel, and superalloys. Its competitive moat is established through advanced smelting and processing technologies, securing a dominant market share in domestic wind power gear steel. The company is a key advanced materials supplier driving import substitution across China's high-end equipment manufacturing sectors.

Key Financial Metrics

Price$2.51
Market Cap$839M
P/E (TTM)33.61
P/E (Forward)8.04
Price/Book1.07
Return on Equity3.9%
Return on Invested Capital5.2%
Debt/Equity89.16
Gross Margin16.2%
Operating Margin5.3%
Revenue Growth-9.3%
Dividend Yield2.6%
Free Cash Flow$-4M

Zhangjiagang Guangda Special Material Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhangjiagang Guangda Special Material Co., Ltd.’s (688186.SS) StockRank?
MoatMap’s StockRank for Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) is 24/100, with a Sell signal. It is a composite of Quality (39), Value (44), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhangjiagang Guangda Special Material Co., Ltd. have an economic moat?
Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) has a Quality factor score of 39/100. 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 Zhangjiagang Guangda Special Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) is Sell, based on a StockRank of 24/100. 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 Zhangjiagang Guangda Special Material Co., Ltd. in?
Zhangjiagang Guangda Special Material Co., Ltd. (688186.SS) operates in the Basic Materials sector, specifically the Steel industry (China).