000612.SZ

Strong BuyUnloved Quality

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd · Basic Materials · China · $1.9B

CNY 10.44 -1.8% · close 30 Sep · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

95
StockRank
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Quality
83
Value
71
Momentum
44

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.1x
peers 27.8x
ROE
24.0%
peers 6.2%
D/E
0.0x
peers 0.4x
Dividend %
3.1%
trailing yield

ABOUT JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD

Read

JiaoZuo WanFang Aluminum Manufacturing is an industrial producer of electrolytic aluminum, aluminum alloys, and related carbon products. Based in Henan Province, the company benefits from established regional supply chains and localized power arrangements to optimize production costs. It operates as a cyclical, asset-heavy commodity producer sensitive to global aluminum prices and domestic energy costs.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue6.7B6.2B6.5B6.5B-0.9%7.3B
EPS (CNY)0.250.500.490.9052.3%1.48
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt1.5B1.1B663.9M592.1M-26.2%298.4M
Equity5.3B5.8B6.2B7.2B10.7%—
Op CF628.3M851.7M955.9M1.0B17.0%1.7B
Inv CF-235.2M0.6M7.3M-394.2M——
Fin CF-327.2M-479.8M-661.2M-242.9M——
Loading 1Y...
PRICE (1Y) · CNY-4.6%
10.210.510.811.211.519 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 65% of stocks we rank over the past year (51% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, 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.

Close
CNY 10.44
RSI (14)
37.7
52-Week Range-31.3% from high
Low CNY 7.55High CNY 15.19

SCORE BREAKDOWN

Quality
83
ROIC
19.1%88.0
ROE
24.0%91.6
GP/Assets
28.2%80.4
Op. Margin
36.6%91.3
FCF/Assets
6.1%78.9
Piotroski
781.7
Int. Cover
50.0x91.4
D/E Ratio
0.04x70.1
Current Ratio
4.08x75.3
Value
71
P/E (TTM)
7.1x91.9
EV/EBITDA
4.3x90.1
P/FCF
24.2x46.1
P/B
1.5x59.0
P/S
1.7x47.4
Div Yield
3.1%69.8
Momentum
44
52W High %
69%51.4
RS 6M
—N/A
SMA 50/200
0.94x41.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
92%67.3

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
—
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000612.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd(you)$1.9B95Strong Buy
603271.SSYong Jie New Material Co.,Ltd.$1.1B83Strong Buy
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.$3.0B79Buy
600595.SSHenan Zhongfu Industrial Co.,Ltd$3.5B80Strong Buy
000933.SZHenan Shenhuo Coal Industry and Electricity Power Co. Ltd$8.6B96Strong Buy
603876.SSJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd$2.5B65Buy
2788.HKChuangxin Industries Holdings Limited$4.0B74Buy
002532.SZTianshan Aluminum Group Co.,Ltd$8.3B87Strong Buy
600361.SSInnovation New Material Technology Co., Ltd.$1.9B57Hold
601388.SSYechiu Metal Recycling (China) Ltd.$1.0B67Buy

Peer medians: ROE 6.2% · P/E 27.8x · Gross margin 17.5%

Company Deep Dive

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

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JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ): Stock Score Summary

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) has a MoatMap StockRank of 95/100 based on Quality (83/100), Value (71/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

JiaoZuo WanFang Aluminum Manufacturing is an industrial producer of electrolytic aluminum, aluminum alloys, and related carbon products. Based in Henan Province, the company benefits from established regional supply chains and localized power arrangements to optimize production costs. It operates as a cyclical, asset-heavy commodity producer sensitive to global aluminum prices and domestic energy costs.

Key Financial Metrics

PriceCNY 10.44
Market Cap$1.9B
P/E (TTM)7.05
Price/Book1.54
Return on Equity24.0%
Return on Invested Capital19.1%
Debt/Equity0.04x
Gross Margin33.1%
Operating Margin36.6%
Revenue Growth31.0%
Dividend Yield3.1%
Free Cash Flow$79M

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is JiaoZuo WanFang Aluminum Manufacturing Co., Ltd’s (000612.SZ) StockRank?
MoatMap’s StockRank for JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) is 95/100, with a Strong Buy signal. It is a composite of Quality (83), Value (71), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does JiaoZuo WanFang Aluminum Manufacturing Co., Ltd have an economic moat?
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) has a Quality factor score of 83/100. 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 JiaoZuo WanFang Aluminum Manufacturing Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) is Strong Buy, based on a StockRank of 95/100. 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 JiaoZuo WanFang Aluminum Manufacturing Co., Ltd in?
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).