What is China Catalyst Holding Co., Ltd.'s (688267.SS) StockRank?

MoatMap's StockRank for China Catalyst Holding Co., Ltd. (688267.SS) is 58/100, with a Hold signal. This is a composite score combining Quality (61), Value (36), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does China Catalyst Holding Co., Ltd. have an economic moat?

China Catalyst Holding Co., Ltd. (688267.SS) has a Quality factor score of 61/100. 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 China Catalyst Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Catalyst Holding Co., Ltd. (688267.SS) is Hold, based on a StockRank of 58/100. 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 China Catalyst Holding Co., Ltd. in?

China Catalyst Holding Co., Ltd. (688267.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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688267.SS

HOLDREMOVE

China Catalyst Holding Co., Ltd. · Basic Materials · China · $865M · Avg Vol: $14M/d

StockRank

P/E (TTM)

27.1x

ROE

7.0%

D/E

—

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Catalyst Holding Co. does not fit our core macro themes and lacks the global moat required for our concentrated portfolio.

COMPANY DESCRIPTION

China Catalyst Holding develops and manufactures specialty catalysts, molecular sieves, and chemical purification materials. The company's competitive moat lies in its advanced synthesis technologies and its dominant position as a supplier to major global chemical and environmental protection companies. It operates as a highly specialized niche leader in the industrial catalyst and environmental emission control sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	101M	81M	99M	125M	7.5%
EPS	0.13	0.07	0.13	0.17	9.4%
Shares	176M	176M	176M	176M	0.0%
Debt	12M	8M	81,361	35M	41.7%
Equity	390M	390M	404M	418M	2.3%
Op CF	8M	16M	28M	51M	86.5%
Inv CF	-106M	-82M	-39M	-4M	—
Fin CF	218M	-19M	-6M	-17M	—

PRICE (1M)-25.3%

SMA 50SMA 200

$3.44

RSI (14)

36.3

52W High

$4.03

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.1%68.5

ROE

7.0%63.0

GP/Assets

11.1%44.9

Op. Margin

17.2%79.1

FCF/Assets

-2.5%41.6

Piotroski

—81.2

Int. Cover

50.0x93.3

D/E Ratio

—N/A

Current Ratio

13.12x90.7

Value

P/E (TTM)

27.1x39.5

EV/EBITDA

13.5x28.6

P/FCF

—N/A

P/B

1.9x52.1

P/S

6.1x20.9

Div Yield

1.7%52.6

Momentum

52W High %

85%74.5

RS 6M

-3%55.4

SMA 50/200

1.07x56.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+11%21.7

Q Growth

-22%22.3

FUNDAMENTALS

Market Cap

$865M

P/E (Forward)

24.5x

Gross Margin

38.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688267.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688267.SS	China Catalyst Holding Co., Ltd.(you)	$865M	58	HOLD
300019.SZ	Chengdu Guibao Science & Technology Co.,Ltd.	$1.0B	56	HOLD
9936.HK	Ximei Resources Holding Limited	$966M	62	HOLD
301538.SZ	Shenzhen Jdd Tech New Material Co., Ltd	$1.1B	60	HOLD
688093.SS	Suzhou Shihua New Material Technology Co., Ltd.	$1.3B	59	HOLD
002886.SZ	Shenzhen WOTE Advanced Materials Co.,Ltd	$1.1B	54	HOLD
300109.SZ	Boai NKY Medical Holdings Ltd.	$1.3B	53	HOLD
688386.SS	Pan Asian Microvent Tech (Jiangsu) Corporation	$1.2B	52	HOLD
603227.SS	Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd	$1.4B	61	HOLD
603181.SS	Zhejiang Huangma Technology Co.,Ltd	$1.2B	64	HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

China Catalyst Holding Co., Ltd. (688267.SS) — Stock Score Summary

China Catalyst Holding Co., Ltd. (688267.SS) has a MoatMap StockRank of 58/100 based on Quality (61/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is HOLD. China Catalyst Holding Co. does not fit our core macro themes and lacks the global moat required for our concentrated portfolio.

Key Financial Metrics

Price	$3.44
Market Cap	$865M
P/E (TTM)	27.08
P/E (Forward)	24.48
Price/Book	1.85
Return on Equity	7.0%
Return on Invested Capital	8.1%
Gross Margin	38.6%
Operating Margin	17.2%
Revenue Growth	17.0%
Dividend Yield	1.7%
Free Cash Flow	$-2M

China Catalyst Holding Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Catalyst Holding Co., Ltd.’s (688267.SS) StockRank?: MoatMap’s StockRank for China Catalyst Holding Co., Ltd. (688267.SS) is 58/100, with a Hold signal. It is a composite of Quality (61), Value (36), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Catalyst Holding Co., Ltd. have an economic moat?: China Catalyst Holding Co., Ltd. (688267.SS) has a Quality factor score of 61/100. 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 China Catalyst Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Catalyst Holding Co., Ltd. (688267.SS) is Hold, based on a StockRank of 58/100. 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 China Catalyst Holding Co., Ltd. in?: China Catalyst Holding Co., Ltd. (688267.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).