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600449.SS

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Ningxia Building Materials Group Co.,Ltd · Basic Materials · China · $892M · Avg Vol: $32M/d

73
StockRank
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Q
57
V
60
M
51
P/E (TTM)
45.2x
ROE
1.7%
D/E
0.0x
Dividend %
1.3%
AI CONVICTION THESIS

Ningxia Building Materials has value V63 and momentum M63, but quality at Q54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Ningxia Building Materials Group, a subsidiary of China National Building Material Group (CNBM), is the dominant cement and concrete producer in the Ningxia region. The company benefits from strong regional market consolidation, high barriers to entry due to environmental regulations, and localized demand dynamics. It is a key beneficiary of infrastructure development and industrial construction projects in northwest China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue8.7B10.4B8.7B5.2B-15.8%4.2B
EPS (CNY)1.110.620.500.38-30.0%0.28
Shares478.2M478.2M478.2M478.2M0.0%478.2M
Debt406.3M911.2M722.0M292.3M-10.4%51.6M
Equity7.0B7.1B7.3B7.4B1.5%
Op CF787.5M791.7M634.6M993.2M8.0%746.8M
Inv CF-293.4M-1.4B-467.4M2.0B
Fin CF-411.8M262.9M-355.5M-567.0M
Loading 1Y...
PRICE (1Y)+4.2%
1.641.801.972.142.31Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.86
RSI (14)
30.2
52W High
$2.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
1.4%*40.7
ROE
1.7%42.4
GP/Assets
6.5%32.9
Op. Margin
5.8%50.0
FCF/Assets
6.8%80.8
Piotroski
674.1
Int. Cover
14.6x67.5
D/E Ratio
0.01x78.5
Current Ratio
3.23x68.8
Value
60
P/E (TTM)
45.2x19.1
EV/EBITDA
7.2x73.1
P/FCF
9.1x82.2
P/B
0.9x80.7
P/S
1.4x54.6
Div Yield
1.3%34.4
Momentum
51
52W High %
81%66.7
RS 6M
N/A
SMA 50/200
0.96x50.2
EPS Rev 4W
+1.2%54.7
EPS Rev 12W
+1.3%65.5
EPS Improve
+854%96.5
Q Growth
-45%10.6

FUNDAMENTALS

Market Cap
$892M
P/E (Forward)
4.7x
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600449.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600449.SSNingxia Building Materials Group Co.,Ltd(you)$892M73Buy
600425.SSXinjiang Qingsong Building Materials and Chemicals Group Co., Ltd.$874M75Buy
002233.SZGuangdong Tapai Group Co., Ltd.$1.3B74Buy
000672.SZGansu Shangfeng Materials Co., Ltd.$2.0B79Buy
000401.SZBBMG Jidong Cement Group Co., Ltd$1.4B54Hold
2009.HKBBMG Corporation$838M45Hold
2233.HKWest China Cement Limited$1.4B51Hold
001386.SZMarcoPolo Holdings Co., Ltd.$2.7B61Hold
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.4B41Hold
002302.SZChina West Construction Group Co., Ltd$888M30Sell

Peer medians: ROE 6.1% · P/E 31.3x · Gross margin 17.5%

Ningxia Building Materials Group Co.,Ltd (600449.SS): Stock Score Summary

Ningxia Building Materials Group Co.,Ltd (600449.SS) has a MoatMap StockRank of 73/100 based on Quality (57/100), Value (60/100), and Momentum (51/100) factor scores. The current signal is BUY. Ningxia Building Materials has value V63 and momentum M63, but quality at Q54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Ningxia Building Materials Group, a subsidiary of China National Building Material Group (CNBM), is the dominant cement and concrete producer in the Ningxia region. The company benefits from strong regional market consolidation, high barriers to entry due to environmental regulations, and localized demand dynamics. It is a key beneficiary of infrastructure development and industrial construction projects in northwest China.

Key Financial Metrics

Price$1.86
Market Cap$892M
P/E (TTM)45.18
P/E (Forward)4.74
Price/Book0.88
Return on Equity1.7%
Debt/Equity0.01x
Gross Margin14.9%
Operating Margin5.8%
Revenue Growth-33.0%
Dividend Yield1.3%
Free Cash Flow$98M

Ningxia Building Materials Group Co.,Ltd operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Ningxia Building Materials Group Co.,Ltd’s (600449.SS) StockRank?
MoatMap’s StockRank for Ningxia Building Materials Group Co.,Ltd (600449.SS) is 73/100, with a Buy signal. It is a composite of Quality (57), Value (60), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningxia Building Materials Group Co.,Ltd have an economic moat?
Ningxia Building Materials Group Co.,Ltd (600449.SS) has a Quality factor score of 57/100. 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 Ningxia Building Materials Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Ningxia Building Materials Group Co.,Ltd (600449.SS) is Buy, based on a StockRank of 73/100. 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 Ningxia Building Materials Group Co.,Ltd in?
Ningxia Building Materials Group Co.,Ltd (600449.SS) operates in the Basic Materials sector, specifically the Building Materials industry (China).