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688275.SS

STRONG SELLREMOVE

Hubei Wanrun New Energy Technology Co.,Ltd. · Industrials · China · $2.5B · Avg Vol: $113M/d

16
StockRank
Q
17
V
29
M
58
P/E (TTM)
164.7x
ROE
2.0%
D/E
2.0x
Dividend %
AI CONVICTION THESIS

Hubei Wanrun New Energy produces cathode materials for lithium-ion batteries. It is suffering from severe overcapacity and price wars in the Chinese LFP market, resulting in a terrible quality score (18) and high capital intensity.

COMPANY DESCRIPTION

Hubei Wanrun New Energy Technology manufactures cathode materials for lithium-ion batteries, specializing in high-performance lithium iron phosphate (LFP). The company's competitive moat is driven by its large-scale production capacity, advanced precursor synthesis, and deep supply relationships with top-tier battery manufacturers like CATL and BYD. It operates as a leading, vertically integrated player in the global EV battery materials supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.8B1.8B1.1B1.7B-2.4%
EPS1.38-1.76-1.03-0.55
Shares126M126M126M126M0.0%
Debt719M1.2B1.1B1.2B18.7%
Equity1.3B973M830M756M-15.9%
Op CF-377M-230M233M83M-64.3%
Inv CF-690M-436M-188M-145M
Fin CF1.5B473M-115M-24M
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PRICE (1M)-17.1%
17.3818.9520.5322.1023.67May 6May 27Jun 16
SMA 50SMA 200
Close
$19.63
RSI (14)
43.2
52W High
$26.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
17
ROIC
-4.1%9.0
ROE
2.0%21.1
GP/Assets
6.3%14.8
Op. Margin
10.6%63.0
FCF/Assets
-3.8%19.0
Piotroski
3.1
Int. Cover
-1.2x10.8
D/E Ratio
2.04x6.2
Current Ratio
0.89x8.5
Value
29
P/E (TTM)
164.7x6.0
EV/EBITDA
14.4x37.6
P/FCF
N/A
P/B
2.9x35.3
P/S
1.1x60.0
Div Yield
N/A
Momentum
58
52W High %
74%39.8
RS 6M
55%91.7
SMA 50/200
1.50x96.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688275.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688275.SSHubei Wanrun New Energy Technology Co.,Ltd.(you)$2.5B16STRONG SELL
688063.SSPylon Technologies Co., Ltd.$2.4B15STRONG SELL
603052.SSSuzhou K-Hiragawa Electronic Technology Co., Ltd.$2.6B15STRONG SELL
688779.SSMinmetals New Energy Materials(Hunan)Co.,Ltd.$2.5B18STRONG SELL
688772.SSZhuhai CosMX Battery Co., Ltd.$2.7B14STRONG SELL
300660.SZJiangsu Leili Motor Co., Ltd$2.8B15STRONG SELL
2692.HKZHAOWEI$2.2B14STRONG SELL
688611.SSHangzhou Kelin Electric Co., Ltd.$1.8B16STRONG SELL
300342.SZChangshu Tianyin Electromechanical Co.,Ltd$3.1B20STRONG SELL
002617.SZRoshow Technology Co., Ltd.$2.6B23SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Hubei Wanrun New Energy Technology Co.,Ltd. (688275.SS) — Stock Score Summary

Hubei Wanrun New Energy Technology Co.,Ltd. (688275.SS) has a MoatMap StockRank of 16/100 based on Quality (17/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL. Hubei Wanrun New Energy produces cathode materials for lithium-ion batteries. It is suffering from severe overcapacity and price wars in the Chinese LFP market, resulting in a terrible quality score (18) and high capital intensity.

Hubei Wanrun New Energy Technology manufactures cathode materials for lithium-ion batteries, specializing in high-performance lithium iron phosphate (LFP). The company's competitive moat is driven by its large-scale production capacity, advanced precursor synthesis, and deep supply relationships with top-tier battery manufacturers like CATL and BYD. It operates as a leading, vertically integrated player in the global EV battery materials supply chain.

Key Financial Metrics

Price$19.63
Market Cap$2.5B
P/E (TTM)164.68
Price/Book2.91
Return on Equity2.0%
Return on Invested Capital-4.1%
Debt/Equity204.30
Gross Margin8.3%
Operating Margin10.6%
Revenue Growth136.2%
Free Cash Flow$-16M

Hubei Wanrun New Energy Technology Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hubei Wanrun New Energy Technology Co.,Ltd.’s (688275.SS) StockRank?
MoatMap’s StockRank for Hubei Wanrun New Energy Technology Co.,Ltd. (688275.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (17), Value (29), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hubei Wanrun New Energy Technology Co.,Ltd. have an economic moat?
Hubei Wanrun New Energy Technology Co.,Ltd. (688275.SS) has a Quality factor score of 17/100. 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 Hubei Wanrun New Energy Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hubei Wanrun New Energy Technology Co.,Ltd. (688275.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 Hubei Wanrun New Energy Technology Co.,Ltd. in?
Hubei Wanrun New Energy Technology Co.,Ltd. (688275.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).