688733.SS
SinkerAnhui Estone Materials Technology Co.,Ltd · Basic Materials · China · $695M cap · $14.7M/day traded
CNY 22.79 -2.6% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Anhui Estone Materials Technology Co.,Ltd (688733.SS) is 16/100, ranked against 25,000+ stocks in 38 markets (Quality 32, Value 16, Momentum 48, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ANHUI ESTONE MATERIALS TECHNOLOGY CO.,LTD
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Anhui Estone Materials Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of advanced inorganic non-metallic composites in China and internationally.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603.0M | 464.5M | 504.5M | 630.1M | 1.5% | 854.1M | 792.6M | 928.6M | 21.4% |
| EPS (CNY) | 0.79 | 0.12 | 0.06 | -0.11 | -72.4% | 0.07 | — | — | — |
| Shares | 199.8M | 199.8M | 199.8M | 199.8M | 0.0% | 199.8M | — | — | — |
| Debt | 318.7M | 366.8M | 614.5M | 923.0M | 42.5% | 1.1B | — | — | — |
| Equity | 2.3B | 2.2B | 2.2B | 2.1B | -2.3% | — | — | — | — |
| Op CF | 50.5M | 5.7M | -67.3M | -55.4M | -88.7% | 31.7M | — | — | — |
| Inv CF | -1.1B | 45.3M | -61.5M | -234.5M | — | — | — | — | — |
| Fin CF | 1.1B | -30.6M | 124.4M | 193.6M | — | — | — | — | — |
Made a new 52-week low 6 trading days ago, 53% below its 52-week high. The fall has not stopped yet.
Swung more than 85% of stocks we rank over the past year (volatility 75% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688733.SS are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 688733.SS | Anhui Estone Materials Technology Co.,Ltd(you) | $695M | 16 |
| 603683.SS | Shanghai Smith Adhesive New Material Co.,Ltd | $681M | 16 |
| 301256.SZ | Huarong Chemical Co., Ltd. | $635M | 15 |
| 002201.SZ | Jiangsu Jiuding New Material Co., Ltd. | $834M | 16 |
| 688196.SS | Longyan Zhuoyue New Energy Co., Ltd. | $617M | 18 |
| 002455.SZ | Jiangsu Baichuan High-Tech New Materials Co., Ltd | $670M | 20 |
| 300429.SZ | Changzhou Tronly New Electronic Materials Co., Ltd. | $766M | 13 |
| 002068.SZ | Jiangxi Black Cat Carbon Black Inc.,Ltd | $871M | 16 |
| 300905.SZ | Poly Plastic Masterbatch (SuZhou) Co.,Ltd | $821M | 18 |
| 002915.SZ | Zhejiang Zhongxin Fluoride Materials Co.,Ltd | $803M | 13 |
Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.0%
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.