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688196.SS

STRONG SELLFLAG

Longyan Zhuoyue New Energy Co., Ltd. · Basic Materials · China · $788M · Avg Vol: $8M/d

16
StockRank
Q
48
V
32
M
24
P/E (TTM)
39.9x
ROE
4.0%
D/E
0.2x
Dividend %
1.3%
AI CONVICTION THESIS

Longyan Zhuoyue is a leading Chinese exporter of biodiesel. While it stands to benefit from a geopolitical energy risk premium driving up alternative fuel prices, it faces severe headwinds from EU anti-dumping investigations, making the near-term risk-reward highly uncertain.

COMPANY DESCRIPTION

Longyan Zhuoyue New Energy Co., Ltd. produces and exports biodiesel and bio-based plasticizers derived from waste cooking oil. Its competitive moat is anchored by its position as the largest biodiesel exporter in China, supported by advanced waste oil pre-treatment and esterification technologies. The company is a leading green energy player deeply integrated into the European biofuel supply chain under strict ISCC certification.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue642M416M527M425M-12.8%
EPS0.560.100.180.19-30.2%
Shares120M120M120M127M+6.0%
Debt17M48M100M96M77.7%
Equity411M396M413M471M4.6%
Op CF117M-48M18M-13M-61.3%
Inv CF-35M-12M-65M937,103
Fin CF-15M-942,34142M22M
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PRICE (1M)-25.6%
5.756.246.747.247.73May 8May 29Jun 18
SMA 50SMA 200
Close
$5.75
RSI (14)
33.9
52W High
$14.04
From 52W High
0.4%

SCORE BREAKDOWN

Quality
48
ROIC
4.6%53.3
ROE
4.0%51.4
GP/Assets
8.1%34.7
Op. Margin
7.2%57.8
FCF/Assets
-23.1%13.0
Piotroski
26.7
Int. Cover
9.7x63.3
D/E Ratio
0.24x53.2
Current Ratio
6.66x84.0
Value
32
P/E (TTM)
39.9x25.7
EV/EBITDA
26.3x13.4
P/FCF
N/A
P/B
1.6x57.3
P/S
1.8x47.6
Div Yield
1.3%41.8
Momentum
24
52W High %
41%5.7
RS 6M
-37%18.2
SMA 50/200
0.85x8.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+482%92.8
Q Growth
-51%9.6

FUNDAMENTALS

Market Cap
$788M
P/E (Forward)
6.9x
Gross Margin
11.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688196.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688196.SSLongyan Zhuoyue New Energy Co., Ltd.(you)$788M16STRONG SELL
300758.SZAnshan Hifichem Co., Ltd.$754M15STRONG SELL
001279.SZAnhui Strong State New Materials Co., Ltd.$709M14STRONG SELL
301256.SZHuarong Chemical Co., Ltd.$823M13STRONG SELL
300952.SZJiangsu Hanvo Safety Product Co., Ltd.$876M14STRONG SELL
688299.SSNingbo Solartron Technology Co.,Ltd.$704M19STRONG SELL
300067.SZShanghai Anoky Group Co., Ltd$984M15STRONG SELL
600810.SSShenma Industry Co.Ltd$959M18STRONG SELL
002455.SZJiangsu Baichuan High-Tech New Materials Co., Ltd$921M12STRONG SELL
300107.SZHebei Jianxin Chemical Co., Ltd.$536M16STRONG SELL

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

Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) — Stock Score Summary

Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) has a MoatMap StockRank of 16/100 based on Quality (48/100), Value (32/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Longyan Zhuoyue is a leading Chinese exporter of biodiesel. While it stands to benefit from a geopolitical energy risk premium driving up alternative fuel prices, it faces severe headwinds from EU anti-dumping investigations, making the near-term risk-reward highly uncertain.

Longyan Zhuoyue New Energy Co., Ltd. produces and exports biodiesel and bio-based plasticizers derived from waste cooking oil. Its competitive moat is anchored by its position as the largest biodiesel exporter in China, supported by advanced waste oil pre-treatment and esterification technologies. The company is a leading green energy player deeply integrated into the European biofuel supply chain under strict ISCC certification.

Key Financial Metrics

Price$5.75
Market Cap$788M
P/E (TTM)39.93
P/E (Forward)6.86
Price/Book1.60
Return on Equity4.0%
Return on Invested Capital4.6%
Debt/Equity23.81
Gross Margin11.5%
Operating Margin7.2%
Revenue Growth-4.4%
Dividend Yield1.3%
Free Cash Flow$-21M

Longyan Zhuoyue New Energy Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Longyan Zhuoyue New Energy Co., Ltd.’s (688196.SS) StockRank?
MoatMap’s StockRank for Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (48), Value (32), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Longyan Zhuoyue New Energy Co., Ltd. have an economic moat?
Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) has a Quality factor score of 48/100. 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 Longyan Zhuoyue New Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) is Strong Sell, based on a StockRank of 16/100. 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 Longyan Zhuoyue New Energy Co., Ltd. in?
Longyan Zhuoyue New Energy Co., Ltd. (688196.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).