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000060.SZ

HOLDREMOVE

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. · Basic Materials · China · $5.1B · Avg Vol: $363M/d

53
StockRank
Q
41
V
33
M
68
P/E (TTM)
32.9x
ROE
5.2%
D/E
1.0x
Dividend %
0.7%
AI CONVICTION THESIS

Shenzhen Zhongjin Lingnan is a Chinese non-ferrous metals producer. While it stands to benefit from the copper and industrial metals supercycle, it is a capital-intensive commodity cyclical with poor corporate governance and low quality metrics, violating our Terry Smith lens.

COMPANY DESCRIPTION

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. is a large-scale, vertically integrated non-ferrous metals producer specializing in the mining, smelting, and deep processing of zinc, lead, and copper. The company owns several world-class, low-cost mining assets, including the Fankou Lead-Zinc Mine in China and international operations in Australia and Canada. This strong resource base, combined with advanced smelting technologies, secures its position as a highly competitive global metal supplier.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue8.2B9.7B8.3B8.9B3.0%
EPS0.050.030.040.03-14.0%
Shares3.7B3.7B3.7B4.4B+18.8%
Debt1.8B2.5B2.9B2.8B17.1%
Equity2.2B2.0B2.1B2.9B9.7%
Op CF160M232M116M356M30.6%
Inv CF-351M-762M-336M-136M
Fin CF372M508M148M-67M
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PRICE (1M)+7.7%
1.021.081.141.201.26May 6May 27Jun 16
SMA 50SMA 200
Close
$1.18
RSI (14)
56.4
52W High
$1.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
5.9%59.2
ROE
5.2%56.2
GP/Assets
8.1%35.1
Op. Margin
3.1%45.5
FCF/Assets
0.5%54.6
Piotroski
51.9
Int. Cover
3.1x43.5
D/E Ratio
1.02x11.9
Current Ratio
1.00x13.7
Value
33
P/E (TTM)
32.9x31.5
EV/EBITDA
14.7x26.3
P/FCF
938.2x8.8
P/B
1.8x54.4
P/S
0.5x79.2
Div Yield
0.7%26.3
Momentum
68
52W High %
87%77.1
RS 6M
43%83.9
SMA 50/200
1.13x68.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
31.5
Q Growth
85%68.4

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
25.5x
Gross Margin
6.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000060.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000060.SZShenzhen Zhongjin Lingnan Nonfemet Co. Ltd.(you)$5.1B53HOLD
000962.SZNingxia Orient Tantalum Industry Co., Ltd.$4.7B50HOLD
600259.SSRising Nonferrous Metals Share Co.,Ltd.$4.1B52HOLD
002378.SZChongyi Zhangyuan Tungsten Co., Ltd.$5.1B58HOLD
600392.SSShenghe Resources Holding Co., Ltd$5.7B48HOLD
002738.SZSinomine Resource Group Co., Ltd.$6.6B54HOLD
000688.SZGuoCheng Mining CO.,LTD$7.4B51HOLD
000969.SZAdvanced Technology & Materials Co., Ltd.$3.6B48HOLD
600711.SSChengtun Mining Group Co., Ltd.$5.6B62HOLD
601061.SSCITIC Metal Co., Ltd$9.5B60HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) — Stock Score Summary

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) has a MoatMap StockRank of 53/100 based on Quality (41/100), Value (33/100), and Momentum (68/100) factor scores. The current signal is HOLD. Shenzhen Zhongjin Lingnan is a Chinese non-ferrous metals producer. While it stands to benefit from the copper and industrial metals supercycle, it is a capital-intensive commodity cyclical with poor corporate governance and low quality metrics, violating our Terry Smith lens.

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. is a large-scale, vertically integrated non-ferrous metals producer specializing in the mining, smelting, and deep processing of zinc, lead, and copper. The company owns several world-class, low-cost mining assets, including the Fankou Lead-Zinc Mine in China and international operations in Australia and Canada. This strong resource base, combined with advanced smelting technologies, secures its position as a highly competitive global metal supplier.

Key Financial Metrics

Price$1.18
Market Cap$5.1B
P/E (TTM)32.92
P/E (Forward)25.48
Price/Book1.76
Return on Equity5.2%
Return on Invested Capital5.9%
Debt/Equity102.34
Gross Margin6.2%
Operating Margin3.1%
Revenue Growth21.4%
Dividend Yield0.7%
Free Cash Flow$5M

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.’s (000060.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) is 53/100, with a Hold signal. It is a composite of Quality (41), Value (33), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. have an economic moat?
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) has a Quality factor score of 41/100. 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 Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) is Hold, based on a StockRank of 53/100. 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 Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. in?
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).