What is XTC New Energy Materials(Xiamen) Co.,Ltd.'s (688778.SS) StockRank?

MoatMap's StockRank for XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) is 23/100, with a Sell signal. This is a composite score combining Quality (51), Value (27), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does XTC New Energy Materials(Xiamen) Co.,Ltd. have an economic moat?

XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) has a Quality factor score of 51/100. 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 XTC New Energy Materials(Xiamen) Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) is Sell, based on a StockRank of 23/100. 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 XTC New Energy Materials(Xiamen) Co.,Ltd. in?

XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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688778.SS

SELLREMOVE

XTC New Energy Materials(Xiamen) Co.,Ltd. · Industrials · China · $4.7B · Avg Vol: $66M/d

StockRank

P/E (TTM)

35.3x

ROE

9.0%

D/E

0.0x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

XTC New Energy Materials produces lithium-ion battery cathode materials. Despite the electrification trend, the industry is plagued by severe overcapacity in China, leading to destructive price wars and poor return on capital.

COMPANY DESCRIPTION

XTC New Energy Materials (Xiamen) Co., Ltd. develops and manufactures cathode materials for lithium-ion batteries, specializing in Lithium Cobalt Oxide (LCO) and ternary NCM materials. The company is a global market leader in LCO materials, which are widely used in high-end consumer electronics. Backed by its parent company, Xiamen Tungsten, it benefits from a secure raw material supply chain and advanced material processing capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	4.2B	2.6B	2.0B	2.9B	-11.6%
EPS	0.37	0.18	0.16	0.22	-15.6%
Shares	421M	421M	421M	505M	+19.9%
Debt	233M	111M	104M	97M	-25.5%
Equity	1.2B	1.3B	1.3B	1.4B	3.9%
Op CF	-231M	381M	264M	181M	-31.1%
Inv CF	-147M	-219M	-145M	-88M	—
Fin CF	463M	-138M	-52M	-81M	—

PRICE (1M)-28.9%

SMA 50SMA 200

$8.94

RSI (14)

31.9

52W High

$15.16

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.8%55.5

ROE

9.0%52.5

GP/Assets

9.7%26.7

Op. Margin

5.4%38.5

FCF/Assets

0.6%38.2

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.05x85.7

Current Ratio

1.30x29.8

Value

P/E (TTM)

35.3x28.9

EV/EBITDA

18.1x28.1

P/FCF

1582.0x5.6

P/B

3.2x32.2

P/S

1.3x55.5

Div Yield

0.9%27.1

Momentum

52W High %

59%15.9

RS 6M

-21%40.2

SMA 50/200

0.95x26.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

79%83.7

FUNDAMENTALS

Market Cap

$4.7B

P/E (Forward)

—

Gross Margin

9.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688778.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688778.SS	XTC New Energy Materials(Xiamen) Co.,Ltd.(you)	$4.7B	23	SELL
603618.SS	Hangzhou Cable Co., Ltd.	$4.4B	29	SELL
688005.SS	Ningbo Ronbay New Energy Technology Co.,Ltd.	$3.3B	24	SELL
605196.SS	Hebei Huatong Wires and Cables Group Co., Ltd.	$3.0B	22	SELL
002364.SZ	Hangzhou Zhongheng Electric Co., Ltd	$4.7B	32	SELL
600550.SS	Baoding Tianwei Baobian Electric Co.,Ltd.	$3.6B	27	SELL
002176.SZ	Jiangxi Special Electric Motor Co.,Ltd	$3.0B	22	SELL
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd	$5.7B	29	SELL
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.	$5.7B	29	SELL
002130.SZ	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$4.5B	33	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) — Stock Score Summary

XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) has a MoatMap StockRank of 23/100 based on Quality (51/100), Value (27/100), and Momentum (35/100) factor scores. The current signal is SELL. XTC New Energy Materials produces lithium-ion battery cathode materials. Despite the electrification trend, the industry is plagued by severe overcapacity in China, leading to destructive price wars and poor return on capital.

Key Financial Metrics

Price	$8.94
Market Cap	$4.7B
P/E (TTM)	35.29
Price/Book	3.19
Return on Equity	9.0%
Return on Invested Capital	8.8%
Debt/Equity	4.65
Gross Margin	9.0%
Operating Margin	5.4%
Revenue Growth	117.8%
Dividend Yield	0.9%
Free Cash Flow	$3M

XTC New Energy Materials(Xiamen) Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is XTC New Energy Materials(Xiamen) Co.,Ltd.’s (688778.SS) StockRank?: MoatMap’s StockRank for XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) is 23/100, with a Sell signal. It is a composite of Quality (51), Value (27), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does XTC New Energy Materials(Xiamen) Co.,Ltd. have an economic moat?: XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) has a Quality factor score of 51/100. 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 XTC New Energy Materials(Xiamen) Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) is Sell, based on a StockRank of 23/100. 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 XTC New Energy Materials(Xiamen) Co.,Ltd. in?: XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).