What is Shengda Resources Co.,Ltd.'s (000603.SZ) StockRank?

MoatMap's StockRank for Shengda Resources Co.,Ltd. (000603.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (65), Value (20), and Momentum (47) factor ranks across MoatMap's 19,000+ stock universe.

Does Shengda Resources Co.,Ltd. have an economic moat?

Shengda Resources Co.,Ltd. (000603.SZ) has a Quality factor score of 65/100. 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 Shengda Resources Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shengda Resources Co.,Ltd. (000603.SZ) is Hold, based on a StockRank of 41/100. 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 Shengda Resources Co.,Ltd. in?

Shengda Resources Co.,Ltd. (000603.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000603.SZ

HOLDFLAG

Shengda Resources Co.,Ltd. · Basic Materials · China · $3.2B · Avg Vol: $84M/d

StockRank

P/E (TTM)

35.1x

ROE

18.1%

D/E

0.6x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shengda Resources Co., Ltd. is a high-quality Chinese non-ferrous metal miner with a strong focus on silver and lead-zinc. It offers a solid hedge and upside exposure to the commodity supercycle, backed by strong quality metrics (Q: 65), but carries domestic regulatory and mining execution risks.

COMPANY DESCRIPTION

Shengda Resources is a leading non-ferrous metal mining company specializing in the extraction and processing of silver, lead, zinc, and gold. The company holds some of the highest-grade silver reserves in China, giving it a low-cost competitive advantage and high profit margins. It operates as a premier pure-play silver producer highly leveraged to precious and industrial metal price cycles.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	278M	333M	298M	364M	9.4%
EPS	0.08	0.03	0.08	0.11	13.3%
Shares	690M	690M	690M	690M	0.0%
Debt	135M	171M	230M	268M	25.8%
Equity	440M	462M	450M	516M	5.5%
Op CF	73M	47M	108M	128M	20.7%
Inv CF	-30M	-43M	45M	-124M	—
Fin CF	-63M	24M	-75M	-37M	—

PRICE (1M)-26.7%

SMA 50SMA 200

$4.10

RSI (14)

34.7

52W High

$10.83

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

17.9%90.3

ROE

18.1%87.7

GP/Assets

21.6%75.1

Op. Margin

38.7%90.9

FCF/Assets

4.6%74.6

Piotroski

—51.9

Int. Cover

10.5x64.4

D/E Ratio

0.60x27.7

Current Ratio

0.67x6.8

Value

P/E (TTM)

35.1x29.4

EV/EBITDA

18.2x20.0

P/FCF

440.3x19.1

P/B

5.9x15.3

P/S

8.5x17.0

Div Yield

0.4%17.2

Momentum

52W High %

38%3.3

RS 6M

-2%53.5

SMA 50/200

1.08x57.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+82%56.6

Q Growth

859%95.5

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

19.3x

Gross Margin

61.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000603.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000603.SZ	Shengda Resources Co.,Ltd.(you)	$3.2B	41	HOLD
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
600531.SS	Henan Yuguang Gold&Lead Co.,Ltd.	$2.4B	44	HOLD
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
000969.SZ	Advanced Technology & Materials Co., Ltd.	$3.6B	48	HOLD
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD
002149.SZ	Western Metal Materials Co., Ltd.	$4.3B	31	SELL
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Shengda Resources Co.,Ltd. (000603.SZ) — Stock Score Summary

Shengda Resources Co.,Ltd. (000603.SZ) has a MoatMap StockRank of 41/100 based on Quality (65/100), Value (20/100), and Momentum (47/100) factor scores. The current signal is HOLD. Shengda Resources Co., Ltd. is a high-quality Chinese non-ferrous metal miner with a strong focus on silver and lead-zinc. It offers a solid hedge and upside exposure to the commodity supercycle, backed by strong quality metrics (Q: 65), but carries domestic regulatory and mining execution risks.

Key Financial Metrics

Price	$4.10
Market Cap	$3.2B
P/E (TTM)	35.11
P/E (Forward)	19.34
Price/Book	5.90
Return on Equity	18.1%
Return on Invested Capital	17.9%
Debt/Equity	59.67
Gross Margin	61.4%
Operating Margin	38.7%
Revenue Growth	9.0%
Dividend Yield	0.4%
Free Cash Flow	$7M

Shengda Resources Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shengda Resources Co.,Ltd.’s (000603.SZ) StockRank?: MoatMap’s StockRank for Shengda Resources Co.,Ltd. (000603.SZ) is 41/100, with a Hold signal. It is a composite of Quality (65), Value (20), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shengda Resources Co.,Ltd. have an economic moat?: Shengda Resources Co.,Ltd. (000603.SZ) has a Quality factor score of 65/100. 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 Shengda Resources Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shengda Resources Co.,Ltd. (000603.SZ) is Hold, based on a StockRank of 41/100. 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 Shengda Resources Co.,Ltd. in?: Shengda Resources Co.,Ltd. (000603.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).