What is Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (688190.SS) StockRank?

MoatMap's StockRank for Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) is 33/100, with a Sell signal. This is a composite score combining Quality (65), Value (19), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Qingdao Yunlu Advanced Materials Technology Co., Ltd. have an economic moat?

Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is Qingdao Yunlu Advanced Materials Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) is Sell, based on a StockRank of 33/100. 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 Qingdao Yunlu Advanced Materials Technology Co., Ltd. in?

Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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688190.SS

SELLFLAG

Qingdao Yunlu Advanced Materials Technology Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $51M/d

StockRank

P/E (TTM)

44.4x

ROE

10.5%

D/E

0.0x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Qingdao Yunlu is a global leader in amorphous alloy ribbons, which are critical for manufacturing energy-efficient distribution transformers. As the commodity supercycle and AI data center buildout strain global power grids, the demand for high-efficiency grid infrastructure is a powerful second-order tailwind.

COMPANY DESCRIPTION

Qingdao Yunlu Advanced Materials Technology Co., Ltd. manufactures amorphous alloys, nanocrystalline alloys, and magnetic powders used in energy-saving distribution transformers and consumer electronics. Its competitive moat is secured by its global leadership in amorphous alloy ribbons, supported by advanced ultra-rapid quenching technology. The company is a vertically integrated magnetic materials specialist benefiting from global grid upgrades and rising energy efficiency standards.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	213.9M	261.9M	280.8M	279.2M	9.3%
EPS	0.28	0.41	0.44	0.36	9.1%
Shares	120.0M	120.0M	120.0M	120.0M	0.0%
Debt	4.8M	7.6M	6.1M	6.7M	11.6%
Equity	298.3M	337.2M	370.2M	388.3M	9.2%
Op CF	-11.4M	32.4M	21.3M	4.6M	-62.3%
Inv CF	17.4M	-21.3M	2.4M	6.2M	—
Fin CF	-6.2M	-11.7M	-21.4M	-18.1M	—

PRICE (1Y)+8.4%

SMA 50SMA 200

$14.76

RSI (14)

41.9

52W High

$19.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.2%71.2

ROE

10.5%60.3

GP/Assets

14.4%44.4

Op. Margin

14.8%77.4

FCF/Assets

1.9%45.2

Piotroski

532.3

Int. Cover

50.0x86.9

D/E Ratio

0.03x89.4

Current Ratio

4.83x93.2

Value

P/E (TTM)

44.4x22.0

EV/EBITDA

29.6x17.5

P/FCF

209.3x6.4

P/B

4.7x21.1

P/S

6.4x12.2

Div Yield

1.4%37.2

Momentum

52W High %

75%45.5

RS 6M

-9%57.6

SMA 50/200

0.96x30.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-22%22.5

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

25.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688190.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688190.SS	Qingdao Yunlu Advanced Materials Technology Co., Ltd.(you)	$2.0B	33	SELL
605123.SS	Wuxi Paike New Materials Technology Co.,Ltd.	$1.8B	34	SELL
300850.SZ	Luoyang Xinqianglian Slewing Bearing Co., Ltd.	$1.7B	34	SELL
003043.SZ	Suzhou Huaya Intelligence Technology Co., Ltd.	$1.6B	32	SELL
002541.SZ	Anhui Honglu Steel Construction (Group) Co., Ltd.	$1.7B	35	HOLD
603211.SS	Jintuo Technology Co., Ltd.	$1.5B	32	SELL
002965.SZ	Lucky Harvest Co., Ltd.	$1.7B	28	SELL
300709.SZ	Jiangsu Gian Technology Co., Ltd.	$1.8B	41	HOLD
603985.SS	Jiangyin Hengrun Heavy Industries Co., Ltd	$1.6B	40	HOLD
002392.SZ	Beijing Lier High-temperature Materials Co.,Ltd.	$1.5B	40	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) — Stock Score Summary

Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) has a MoatMap StockRank of 33/100 based on Quality (65/100), Value (19/100), and Momentum (39/100) factor scores. The current signal is SELL. Qingdao Yunlu is a global leader in amorphous alloy ribbons, which are critical for manufacturing energy-efficient distribution transformers. As the commodity supercycle and AI data center buildout strain global power grids, the demand for high-efficiency grid infrastructure is a powerful second-order tailwind.

Key Financial Metrics

Price	$14.76
Market Cap	$2.0B
P/E (TTM)	44.42
Price/Book	4.69
Return on Equity	10.5%
Return on Invested Capital	12.2%
Debt/Equity	2.79
Gross Margin	25.4%
Operating Margin	14.8%
Revenue Growth	11.2%
Dividend Yield	1.4%
Free Cash Flow	$9M

Qingdao Yunlu Advanced Materials Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Qingdao Yunlu Advanced Materials Technology Co., Ltd.’s (688190.SS) StockRank?: MoatMap’s StockRank for Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) is 33/100, with a Sell signal. It is a composite of Quality (65), Value (19), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qingdao Yunlu Advanced Materials Technology Co., Ltd. have an economic moat?: Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) has a Quality factor score of 65/100. 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 Qingdao Yunlu Advanced Materials Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) is Sell, based on a StockRank of 33/100. 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 Qingdao Yunlu Advanced Materials Technology Co., Ltd. in?: Qingdao Yunlu Advanced Materials Technology Co., Ltd. (688190.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).