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688299.SS

STRONG SELLREMOVE

Ningbo Solartron Technology Co.,Ltd. · Basic Materials · China · $704M · Avg Vol: $28M/d

19
StockRank
Q
42
V
22
M
44
P/E (TTM)
ROE
-7.2%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Ningbo Solartron Technology produces optical films for solar panels and displays. It is caught in the severe overcapacity cycle of the Chinese solar supply chain, leading to margin destruction.

COMPANY DESCRIPTION

Ningbo Solartron Technology develops and manufactures functional optical films, including reflector films used in liquid crystal displays (LCDs) and solar backsheets. The company's competitive moat is built on its advanced polymer extrusion and coating technologies, holding a dominant global market share in LCD reflector films. It is a highly specialized niche leader in the electronic materials sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue170M185M198M162M-1.7%
EPS0.060.05-0.01-0.08-15.0%
Shares287M290M290M287M+0.2%
Debt26M79M95M95M53.8%
Equity306M322M309M288M-2.0%
Op CF13M15M27M38M43.3%
Inv CF-46M-75M-37M-22M
Fin CF13M53M3M-2M
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PRICE (1M)-9.5%
2.232.432.632.833.04May 8May 29Jun 18
SMA 50SMA 200
Close
$2.62
RSI (14)
59.0
52W High
$3.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
-4.9%29.0
ROE
-7.2%26.7
GP/Assets
8.4%36.0
Op. Margin
10.8%68.3
FCF/Assets
2.0%62.2
Piotroski
51.5
Int. Cover
-7.6x17.2
D/E Ratio
0.37x42.6
Current Ratio
1.71x40.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
40.4x8.2
P/FCF
506.7x16.0
P/B
2.5x41.4
P/S
4.6x25.9
Div Yield
N/A
Momentum
44
52W High %
68%41.4
RS 6M
-7%50.2
SMA 50/200
0.94x22.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+252%84.7
Q Growth
-21%22.6

FUNDAMENTALS

Market Cap
$704M
P/E (Forward)
21.6x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688299.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688299.SSNingbo Solartron Technology Co.,Ltd.(you)$704M19STRONG SELL
301618.SZDongguan Changlian New Materials Technology Co.,Ltd.$709M22SELL
001279.SZAnhui Strong State New Materials Co., Ltd.$709M14STRONG SELL
688196.SSLongyan Zhuoyue New Energy Co., Ltd.$788M16STRONG SELL
300758.SZAnshan Hifichem Co., Ltd.$754M15STRONG SELL
600810.SSShenma Industry Co.Ltd$959M18STRONG SELL
300107.SZHebei Jianxin Chemical Co., Ltd.$536M16STRONG SELL
300847.SZHG Technologies Co., Ltd.$626M26SELL
300429.SZChangzhou Tronly New Electronic Materials Co., Ltd.$1.1B19STRONG SELL
301190.SZJiujiang Shanshui Technology Co.,Ltd$710M28SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Ningbo Solartron Technology Co.,Ltd. (688299.SS) — Stock Score Summary

Ningbo Solartron Technology Co.,Ltd. (688299.SS) has a MoatMap StockRank of 19/100 based on Quality (42/100), Value (22/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Ningbo Solartron Technology produces optical films for solar panels and displays. It is caught in the severe overcapacity cycle of the Chinese solar supply chain, leading to margin destruction.

Ningbo Solartron Technology develops and manufactures functional optical films, including reflector films used in liquid crystal displays (LCDs) and solar backsheets. The company's competitive moat is built on its advanced polymer extrusion and coating technologies, holding a dominant global market share in LCD reflector films. It is a highly specialized niche leader in the electronic materials sector.

Key Financial Metrics

Price$2.62
Market Cap$704M
P/E (Forward)21.56
Price/Book2.45
Return on Equity-7.2%
Return on Invested Capital-4.9%
Debt/Equity37.02
Gross Margin25.1%
Operating Margin10.8%
Revenue Growth-10.3%
Free Cash Flow$1M

Ningbo Solartron Technology Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Ningbo Solartron Technology Co.,Ltd.’s (688299.SS) StockRank?
MoatMap’s StockRank for Ningbo Solartron Technology Co.,Ltd. (688299.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (42), Value (22), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Solartron Technology Co.,Ltd. have an economic moat?
Ningbo Solartron Technology Co.,Ltd. (688299.SS) has a Quality factor score of 42/100. 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 Ningbo Solartron Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Solartron Technology Co.,Ltd. (688299.SS) is Strong Sell, based on a StockRank of 19/100. 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 Ningbo Solartron Technology Co.,Ltd. in?
Ningbo Solartron Technology Co.,Ltd. (688299.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).