What is Tongling Nonferrous Metals Group Co.,Ltd.'s (000630.SZ) StockRank?

MoatMap's StockRank for Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (59), Value (38), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Tongling Nonferrous Metals Group Co.,Ltd. have an economic moat?

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) has a Quality factor score of 59/100. 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 Tongling Nonferrous Metals Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) is Buy, based on a StockRank of 76/100. 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 Tongling Nonferrous Metals Group Co.,Ltd. in?

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

000630.SZ

BUYFLAG

Tongling Nonferrous Metals Group Co.,Ltd. · Basic Materials · China · $13.7B · Avg Vol: $566M/d

StockRank

P/E (TTM)

38.2x

ROE

9.2%

D/E

0.6x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tongling Nonferrous Metals is a major Chinese copper producer directly exposed to the structural copper deficit driven by electrification and AI data centers. However, as a state-owned enterprise (SOE), capital allocation is not always aligned with minority shareholders, and domestic Chinese economic headwinds present a drag, preventing an outright approval.

COMPANY DESCRIPTION

Tongling Nonferrous Metals Group is a major state-owned copper producer engaged in mining, smelting, and downstream copper processing. The company is one of China's largest copper cathode manufacturers and a key supplier of high-end copper foils for the lithium-battery and electronics industries. It operates as a vertically integrated industry giant with significant scale advantages and exposure to global electrification trends.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	18.0B	20.3B	21.5B	25.5B	12.4%
EPS	0.05	0.03	0.03	0.03	-16.8%
Shares	10.5B	12.7B	12.8B	13.4B	+27.4%
Debt	3.4B	3.6B	3.2B	4.2B	7.2%
Equity	4.5B	4.7B	5.1B	5.5B	7.0%
Op CF	1.4B	876M	205M	-34M	-61.1%
Inv CF	-392M	-214M	-499M	-581M	—
Fin CF	-467M	-501M	-195M	625M	—

PRICE (1M)+14.5%

SMA 50SMA 200

$1.13

RSI (14)

61.9

52W High

$1.35

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.9%82.6

ROE

9.2%70.6

GP/Assets

15.5%59.2

Op. Margin

6.0%53.9

FCF/Assets

1.3%58.5

Piotroski

—81.2

Int. Cover

11.4x66.0

D/E Ratio

0.60x27.7

Current Ratio

1.50x33.9

Value

P/E (TTM)

38.2x27.0

EV/EBITDA

8.6x45.5

P/FCF

472.7x15.8

P/B

2.7x37.0

P/S

0.5x80.9

Div Yield

1.4%46.1

Momentum

52W High %

84%70.8

RS 6M

24%76.0

SMA 50/200

1.10x62.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—65.1

Q Growth

19%46.3

FUNDAMENTALS

Market Cap

$13.7B

P/E (Forward)

18.6x

Gross Margin

7.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000630.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000630.SZ	Tongling Nonferrous Metals Group Co.,Ltd.(you)	$13.7B	76	BUY
0358.HK	Jiangxi Copper Company Limited	$15.6B	82	STRONG BUY
1258.HK	China Nonferrous Mining Corporation Limited	$6.7B	91	STRONG BUY
002203.SZ	Zhejiang Hailiang Co., Ltd.	$6.9B	57	HOLD
301511.SZ	Jiujiang Defu Technology Co., Limited	$11.7B	46	HOLD
603124.SS	Jiangxi Jiangnan New Material Technology Co., Ltd.	$3.0B	53	HOLD
000878.SZ	Yunnan Copper Co.,Ltd	$6.4B	32	SELL
601609.SS	Ningbo Jintian Copper (Group) Co., Ltd.	$3.2B	43	HOLD
000737.SZ	North Copper Co., Ltd.	$3.9B	36	HOLD
688102.SS	Shaanxi Sirui Advanced Materials Co., Ltd.	$4.0B	34	SELL

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

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) — Stock Score Summary

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) has a MoatMap StockRank of 76/100 based on Quality (59/100), Value (38/100), and Momentum (65/100) factor scores. The current signal is BUY. Tongling Nonferrous Metals is a major Chinese copper producer directly exposed to the structural copper deficit driven by electrification and AI data centers. However, as a state-owned enterprise (SOE), capital allocation is not always aligned with minority shareholders, and domestic Chinese economic headwinds present a drag, preventing an outright approval.

Key Financial Metrics

Price	$1.13
Market Cap	$13.7B
P/E (TTM)	38.20
P/E (Forward)	18.63
Price/Book	2.73
Return on Equity	9.2%
Return on Invested Capital	12.9%
Debt/Equity	59.95
Gross Margin	7.7%
Operating Margin	6.0%
Revenue Growth	83.6%
Dividend Yield	1.4%
Free Cash Flow	$29M

Tongling Nonferrous Metals Group Co.,Ltd. operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tongling Nonferrous Metals Group Co.,Ltd.’s (000630.SZ) StockRank?: MoatMap’s StockRank for Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) is 76/100, with a Buy signal. It is a composite of Quality (59), Value (38), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongling Nonferrous Metals Group Co.,Ltd. have an economic moat?: Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) has a Quality factor score of 59/100. 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 Tongling Nonferrous Metals Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) is Buy, based on a StockRank of 76/100. 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 Tongling Nonferrous Metals Group Co.,Ltd. in?: Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).