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688549.SS

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GrandiT Co., Ltd. · Basic Materials · China · $3.1B · Avg Vol: $560M/d

40
StockRank
Q
45
V
16
M
71
P/E (TTM)
ROE
-0.3%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

GrandiT Co. is a semiconductor materials provider. While it operates in a structurally growing domestic market, we lack sufficient localized intelligence and conviction regarding its technological moat relative to global peers.

COMPANY DESCRIPTION

GrandiT Co., Ltd. develops and manufactures high-end photoresists and auxiliary materials essential for semiconductor manufacturing. As a critical player in China's domestic semiconductor supply chain, the company possesses proprietary chemical formulations that enable it to substitute imported materials. Its strong R&D capabilities position it as a key niche supplier to leading domestic integrated circuit foundries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue118M132M152M179M14.9%
EPS0.000.000.00-0.00-16.3%
Shares1.1B1.5B1.5B1.5B+33.3%
Debt41M19M25M27M-13.7%
Equity177M448M448M444M36.0%
Op CF15M15M9M28M23.2%
Inv CF-63M-218M48M-24M
Fin CF36M244M3M-1M
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PRICE (1M)+167.3%
1.832.633.434.225.02May 8May 29Jun 18
SMA 50SMA 200
Close
$4.90
RSI (14)
80.0
52W High
$5.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
-0.6%36.3
ROE
-0.3%37.7
GP/Assets
4.0%21.0
Op. Margin
6.3%54.6
FCF/Assets
-3.4%38.8
Piotroski
51.5
Int. Cover
-5.8x18.8
D/E Ratio
0.07x72.9
Current Ratio
2.31x55.2
Value
16
P/E (TTM)
N/A
EV/EBITDA
196.2x1.2
P/FCF
N/A
P/B
13.3x5.6
P/S
30.5x8.1
Div Yield
N/A
Momentum
71
52W High %
93%89.5
RS 6M
247%97.8
SMA 50/200
1.39x91.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
Gross Margin
12.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688549.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688549.SSGrandiT Co., Ltd.(you)$3.1B40HOLD
603826.SSFujian Kuncai Material Technology Co., Ltd.$3.1B43HOLD
300409.SZGuangdong Dowstone Technology Co., Ltd.$2.6B42HOLD
000830.SZLuxi Chemical Group Co., Ltd.$3.7B37HOLD
301238.SZJiangsu Ruitai New Energy Materials Co., Ltd.$2.8B44HOLD
301489.SZGuangDong Suqun New Material Co.,Ltd.$2.6B44HOLD
300699.SZWeihai Guangwei Composites Co., Ltd.$3.7B34SELL
603650.SSRed Avenue New Materials Group Co., Ltd.$4.8B42HOLD
002741.SZGuangdong Guanghua Sci-Tech Co., Ltd.$2.0B38HOLD
002010.SZTransfar Zhilian Co., Ltd.$2.2B36HOLD

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

GrandiT Co., Ltd. (688549.SS) — Stock Score Summary

GrandiT Co., Ltd. (688549.SS) has a MoatMap StockRank of 40/100 based on Quality (45/100), Value (16/100), and Momentum (71/100) factor scores. The current signal is HOLD. GrandiT Co. is a semiconductor materials provider. While it operates in a structurally growing domestic market, we lack sufficient localized intelligence and conviction regarding its technological moat relative to global peers.

GrandiT Co., Ltd. develops and manufactures high-end photoresists and auxiliary materials essential for semiconductor manufacturing. As a critical player in China's domestic semiconductor supply chain, the company possesses proprietary chemical formulations that enable it to substitute imported materials. Its strong R&D capabilities position it as a key niche supplier to leading domestic integrated circuit foundries.

Key Financial Metrics

Price$4.90
Market Cap$3.1B
Price/Book13.26
Return on Equity-0.3%
Return on Invested Capital-0.6%
Debt/Equity6.90
Gross Margin12.6%
Operating Margin6.3%
Revenue Growth35.3%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is GrandiT Co., Ltd.’s (688549.SS) StockRank?
MoatMap’s StockRank for GrandiT Co., Ltd. (688549.SS) is 40/100, with a Hold signal. It is a composite of Quality (45), Value (16), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does GrandiT Co., Ltd. have an economic moat?
GrandiT Co., Ltd. (688549.SS) has a Quality factor score of 45/100. 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 GrandiT Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for GrandiT Co., Ltd. (688549.SS) is Hold, based on a StockRank of 40/100. 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 GrandiT Co., Ltd. in?
GrandiT Co., Ltd. (688549.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).