What is GCH Technology Co., Ltd.'s (688625.SS) StockRank?

MoatMap's StockRank for GCH Technology Co., Ltd. (688625.SS) is 74/100, with a Buy signal. This is a composite score combining Quality (66), Value (19), and Momentum (76) factor ranks across MoatMap's 19,000+ stock universe.

Does GCH Technology Co., Ltd. have an economic moat?

GCH Technology Co., Ltd. (688625.SS) has a Quality factor score of 66/100. 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 GCH Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GCH Technology Co., Ltd. (688625.SS) is Buy, based on a StockRank of 74/100. 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 GCH Technology Co., Ltd. in?

GCH Technology Co., Ltd. (688625.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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688625.SS

BUYREMOVE

GCH Technology Co., Ltd. · Basic Materials · China · $2.9B · Avg Vol: $87M/d

StockRank

P/E (TTM)

84.6x

ROE

19.8%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GCH Technology is a Chinese electronic materials company. Despite decent quality metrics (Q: 66), it is highly valued (V: 20) and lacks clear evidence of participating in the high-conviction advanced packaging bottleneck.

COMPANY DESCRIPTION

GCH Technology Co., Ltd. develops and manufactures high-performance polymer additives, specializing in nucleating agents and synthetic hydrotalcite used to improve the properties of plastics. The company is a leading domestic player in China, actively substituting imported additives in high-end packaging, automotive parts, and medical devices. Its competitive moat is established through proprietary chemical synthesis technologies and strict quality control standards required by global petrochemical producers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	103M	118M	129M	144M	12.0%
EPS	0.15	0.18	0.20	0.22	12.6%
Shares	187M	189M	189M	188M	+0.9%
Debt	130M	224M	208M	127M	-0.6%
Equity	156M	189M	201M	222M	12.5%
Op CF	44M	24M	31M	42M	-1.4%
Inv CF	-166M	-70M	-10M	88M	—
Fin CF	116M	100M	-47M	-104M	—

PRICE (1M)+19.2%

SMA 50SMA 200

$13.74

RSI (14)

38.5

52W High

$17.08

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

22.1%94.5

ROE

19.8%89.6

GP/Assets

14.8%57.8

Op. Margin

34.1%89.8

FCF/Assets

32.8%97.5

Piotroski

—51.9

Int. Cover

19.7x75.0

D/E Ratio

0.62x26.6

Current Ratio

0.92x11.7

Value

P/E (TTM)

84.6x14.0

EV/EBITDA

43.4x7.7

P/FCF

134.6x46.2

P/B

10.1x7.4

P/S

22.7x9.4

Div Yield

—N/A

Momentum

52W High %

80%65.4

RS 6M

130%95.1

SMA 50/200

1.46x93.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+121%70.5

Q Growth

26%50.3

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

38.2x

Gross Margin

44.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688625.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688625.SS	GCH Technology Co., Ltd.(you)	$2.9B	74	BUY
002768.SZ	Qingdao Gon Technology Co., Ltd.	$2.8B	73	BUY
001359.SZ	Pamica Technology Corporation	$2.7B	75	BUY
300398.SZ	PhiChem Corporation	$3.1B	69	BUY
603663.SS	Sanxiang Advanced Materials Co., Ltd.	$3.7B	77	BUY
300821.SZ	Shandong Dongyue Organosilicon Materials Co., Ltd.	$2.8B	67	BUY
688603.SS	Shanghai Skychem Technology Co., Ltd.	$3.0B	64	HOLD
600352.SS	Zhejiang Longsheng Group Co.,Ltd	$5.4B	74	BUY
688300.SS	Novoray Corporation	$6.0B	74	BUY
002271.SZ	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	$4.8B	69	BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

GCH Technology Co., Ltd. (688625.SS) — Stock Score Summary

GCH Technology Co., Ltd. (688625.SS) has a MoatMap StockRank of 74/100 based on Quality (66/100), Value (19/100), and Momentum (76/100) factor scores. The current signal is BUY. GCH Technology is a Chinese electronic materials company. Despite decent quality metrics (Q: 66), it is highly valued (V: 20) and lacks clear evidence of participating in the high-conviction advanced packaging bottleneck.

Key Financial Metrics

Price	$13.74
Market Cap	$2.9B
P/E (TTM)	84.59
P/E (Forward)	38.21
Price/Book	10.10
Return on Equity	19.8%
Return on Invested Capital	22.1%
Debt/Equity	61.58
Gross Margin	44.8%
Operating Margin	34.1%
Revenue Growth	13.2%
Free Cash Flow	$22M

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

Frequently Asked Questions

What is GCH Technology Co., Ltd.’s (688625.SS) StockRank?: MoatMap’s StockRank for GCH Technology Co., Ltd. (688625.SS) is 74/100, with a Buy signal. It is a composite of Quality (66), Value (19), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does GCH Technology Co., Ltd. have an economic moat?: GCH Technology Co., Ltd. (688625.SS) has a Quality factor score of 66/100. 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 GCH Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GCH Technology Co., Ltd. (688625.SS) is Buy, based on a StockRank of 74/100. 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 GCH Technology Co., Ltd. in?: GCH Technology Co., Ltd. (688625.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).