688683.SS

Sinker

GuangDong Leary New Material Technology Co.,Ltd. · Basic Materials · China · $605M cap · $5.1M/day traded

CNY 24.54 -2.8% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

19
Score
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Quality
48
Value
17
Momentum
36

As of 13 Nov 2026, the MoatMap Score for GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) is 19/100, ranked against 25,000+ stocks in 38 markets (Quality 48, Value 17, Momentum 36, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
78.3x
peers 25.6x
ROE
4.4%
peers 6.0%
D/E
0.2x
peers 0.4x
Dividend %
0.3%
trailing yield

ABOUT GUANGDONG LEARY NEW MATERIAL TECHNOLOGY CO.,LTD.

Read

GuangDong Leary New Material Technology Co.,Ltd. engages in the provision of functional materials and its application products in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue475.8M438.2M525.6M977.5M27.1%1.5B1.5B2.0B44.6%
EPS (CNY)0.320.190.240.27-5.5%0.310.41—50.0%
Shares153.8M155.2M155.2M155.2M+0.9%161.1M———
Debt12.1M25.0M166.3M213.2M160.1%266.4M———
Equity965.3M1.0B1.0B1.2B7.3%————
Op CF76.6M47.6M40.2M27.5M-28.9%-45.6M———
Inv CF-68.8M-209.9M-286.1M-71.6M—————
Fin CF89.0M39.2M128.4M208.1M—————
PRICE (1Y) · CNY-23.0%
22.624.927.229.531.924 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 8 trading days ago, 52% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (volatility 53% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 24.54
RSI (14)
47.7
52-Week Range-51.8% from high
Low CNY 21.37High CNY 50.89

SCORE BREAKDOWN

Quality
48
ROIC
4.4%46.0
ROE
4.4%48.6
GP/Assets
12.1%47.6
Op. Margin
6.7%51.0
FCF/Assets
-1.4%40.4
Piotroski
546.8
Int. Cover
21.4x73.2
D/E Ratio
0.19x51.0
Current Ratio
1.69x40.5
Value
17
P/E (TTM)
78.3x8.0
EV/EBITDA
40.5x8.1
P/FCF
—N/A
P/B
3.3x24.1
P/S
2.6x33.2
Div Yield
0.3%11.1
Momentum
36
52W High %
48%28.8
RS 6M
-29%26.7
SMA 50/200
0.81x17.4
EPS Rev 4W
-0.1%33.5
EPS Rev 12W
—N/A
EPS Improve
+119%72.6
Q Growth
24%45.5

FUNDAMENTALS

Market Cap
$605M
P/E (Forward)
—
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688683.SS are excluded.

TickerCompanyMkt CapScore
688683.SSGuangDong Leary New Material Technology Co.,Ltd.(you)$605M19
000819.SZYueyang Xingchang Petro-Chemical Co., Ltd.$618M19
600135.SSLucky Film Company Limited$589M18
600725.SSYunnan Yunwei Company Limited$556M19
300261.SZABA Chemicals Corporation$661M18
002805.SZShandong Fengyuan Chemical Co., Ltd.$599M16
000822.SZShandong Haihua Co.,Ltd$552M16
300737.SZKeshun Waterproof Technolgies Co.,Ltd.$702M23
002453.SZGreat Chinasoft Technology Co.,Ltd.$518M15
603113.SSJinneng Science&Technology Co.,Ltd$584M26

Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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GuangDong Leary New Material Technology Co.,Ltd. (688683.SS): Stock Score Summary

GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) has a MoatMap Score of 19/100 based on Quality (48/100), Value (17/100), and Momentum (36/100) factor scores.

GuangDong Leary New Material Technology Co.,Ltd. engages in the provision of functional materials and its application products in China.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) shares by its directors.

688683.SS insider filings, last 180 days

Key Financial Metrics

PriceCNY 24.54
Market Cap$605M
P/E (TTM)78.26
Price/Book3.30
Return on Equity4.4%
Return on Invested Capital4.4%
Debt/Equity0.19x
Gross Margin16.6%
Operating Margin6.7%
Revenue Growth69.4%
Dividend Yield0.3%
Free Cash Flow$-4M

GuangDong Leary New Material Technology Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is GuangDong Leary New Material Technology Co.,Ltd.’s (688683.SS) MoatMap Score?
The MoatMap Score for GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) is 19/100. It is a composite of Quality (48), Value (17), and Momentum (36), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does GuangDong Leary New Material Technology Co.,Ltd. have an economic moat?
GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) has a Quality factor score of 48/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is GuangDong Leary New Material Technology Co.,Ltd. in?
GuangDong Leary New Material Technology Co.,Ltd. (688683.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).