What is Zhongfu Shenying Carbon Fiber Co.,Ltd.'s (688295.SS) StockRank?

MoatMap's StockRank for Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) is 29/100, with a Sell signal. This is a composite score combining Quality (41), Value (10), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhongfu Shenying Carbon Fiber Co.,Ltd. have an economic moat?

Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) has a Quality factor score of 41/100. 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 Zhongfu Shenying Carbon Fiber Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) is Sell, based on a StockRank of 29/100. 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 Zhongfu Shenying Carbon Fiber Co.,Ltd. in?

Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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688295.SS

SELLREMOVE

Zhongfu Shenying Carbon Fiber Co.,Ltd. · Basic Materials · China · $6.4B · Avg Vol: $94M/d

StockRank

P/E (TTM)

268.8x

ROE

3.7%

D/E

0.7x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While carbon fiber is a critical material, the industry in China is suffering from severe overcapacity and price erosion, destroying the company's pricing power.

COMPANY DESCRIPTION

Zhongfu Shenying Carbon Fiber is a leading manufacturer of high-performance carbon fibers, producing dry-jet wet spinning carbon fibers for aerospace, wind energy, and hydrogen storage. The company's competitive moat is sustained by its large-scale production capacity and proprietary technology for high-strength, high-modulus carbon fibers. It is a dominant market leader in China's advanced composite materials industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	295M	334M	230M	324M	3.2%
EPS	0.10	0.05	-0.02	0.02	-45.8%
Shares	900M	900M	900M	900M	0.0%
Debt	190M	340M	346M	503M	38.5%
Equity	682M	716M	684M	698M	0.7%
Op CF	123M	36M	80M	55M	-23.4%
Inv CF	-399M	2M	-203M	-53M	—
Fin CF	346M	129M	-36M	166M	—

PRICE (1M)-12.8%

SMA 50SMA 200

$7.61

RSI (14)

57.7

52W High

$9.88

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

1.6%40.8

ROE

3.7%49.6

GP/Assets

4.6%23.4

Op. Margin

8.0%59.8

FCF/Assets

-14.0%19.9

Piotroski

—81.2

Int. Cover

3.0x43.5

D/E Ratio

0.72x21.5

Current Ratio

1.87x45.2

Value

P/E (TTM)

268.8x5.3

EV/EBITDA

98.4x3.0

P/FCF

—N/A

P/B

9.7x7.8

P/S

19.5x10.0

Div Yield

0.1%7.1

Momentum

52W High %

77%59.7

RS 6M

91%92.6

SMA 50/200

1.46x93.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—65.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$6.4B

P/E (Forward)

131.1x

Gross Margin

20.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688295.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688295.SS	Zhongfu Shenying Carbon Fiber Co.,Ltd.(you)	$6.4B	29	SELL
002240.SZ	Chengxin Lithium Group Co., Ltd.	$6.1B	29	SELL
002601.SZ	LB Group Co., Ltd.	$5.0B	25	SELL
603737.SS	SKSHU Paint Co.,Ltd.	$4.0B	28	SELL
002683.SZ	Guangdong Hongda Holdings Group Co., Ltd.	$3.6B	30	SELL
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	$6.6B	42	HOLD
300699.SZ	Weihai Guangwei Composites Co., Ltd.	$3.7B	34	SELL
688708.SS	Chengdu Jiachi Electronic Technology Co., Ltd.	$3.0B	27	SELL
603650.SS	Red Avenue New Materials Group Co., Ltd.	$4.8B	42	HOLD
300806.SZ	Jiangsu Sidike New Materials Science & Technology Co., Ltd.	$5.1B	43	HOLD

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

Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) — Stock Score Summary

Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) has a MoatMap StockRank of 29/100 based on Quality (41/100), Value (10/100), and Momentum (69/100) factor scores. The current signal is SELL. While carbon fiber is a critical material, the industry in China is suffering from severe overcapacity and price erosion, destroying the company's pricing power.

Key Financial Metrics

Price	$7.61
Market Cap	$6.4B
P/E (TTM)	268.84
P/E (Forward)	131.08
Price/Book	9.67
Return on Equity	3.7%
Return on Invested Capital	1.6%
Debt/Equity	72.20
Gross Margin	20.4%
Operating Margin	8.0%
Revenue Growth	41.1%
Dividend Yield	0.1%
Free Cash Flow	$-32M

Zhongfu Shenying Carbon Fiber Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Zhongfu Shenying Carbon Fiber Co.,Ltd.’s (688295.SS) StockRank?: MoatMap’s StockRank for Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) is 29/100, with a Sell signal. It is a composite of Quality (41), Value (10), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongfu Shenying Carbon Fiber Co.,Ltd. have an economic moat?: Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) has a Quality factor score of 41/100. 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 Zhongfu Shenying Carbon Fiber Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) is Sell, based on a StockRank of 29/100. 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 Zhongfu Shenying Carbon Fiber Co.,Ltd. in?: Zhongfu Shenying Carbon Fiber Co.,Ltd. (688295.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).