What is China Tungsten And Hightech Materials Co.,Ltd's (000657.SZ) StockRank?

MoatMap's StockRank for China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) is 71/100, with a Buy signal. This is a composite score combining Quality (59), Value (13), and Momentum (85) factor ranks across MoatMap's 19,000+ stock universe.

Does China Tungsten And Hightech Materials Co.,Ltd have an economic moat?

China Tungsten And Hightech Materials Co.,Ltd (000657.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 China Tungsten And Hightech Materials Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) is Buy, based on a StockRank of 71/100. 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 China Tungsten And Hightech Materials Co.,Ltd in?

China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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000657.SZ

BUYREMOVE

China Tungsten And Hightech Materials Co.,Ltd · Basic Materials · China · $22.9B · Avg Vol: $1.4B/d

StockRank

P/E (TTM)

103.5x

ROE

19.3%

D/E

0.6x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While tungsten is a critical industrial metal, this state-owned enterprise lacks the capital allocation efficiency and shareholder alignment required by our Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

China Tungsten And Hightech Materials is the flagship tungsten platform of China Minmetals, specializing in tungsten mining, smelting, and the manufacture of advanced cemented carbide tools. The company controls the world's largest tungsten reserves, providing an unparalleled raw material moat and vertical integration advantages. It operates as a dominant global leader in hard-alloy materials critical to precision manufacturing, aerospace, and mining industries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.9B	2.0B	2.2B	2.6B	10.5%
EPS	0.06	0.06	0.07	0.09	15.1%
Shares	1.4B	1.4B	1.4B	2.3B	+63.0%
Debt	385M	472M	559M	588M	15.2%
Equity	796M	1.1B	1.2B	1.4B	21.7%
Op CF	113M	97M	145M	58M	-20.2%
Inv CF	-89M	-62M	-127M	-114M	—
Fin CF	-67M	-393,895	29M	129M	—

PRICE (1M)+49.1%

SMA 50SMA 200

$13.66

RSI (14)

76.5

52W High

$13.91

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

13.7%84.2

ROE

19.3%89.2

GP/Assets

25.2%81.4

Op. Margin

19.2%81.6

FCF/Assets

-10.1%24.9

Piotroski

—27.0

Int. Cover

17.7x73.1

D/E Ratio

0.58x28.6

Current Ratio

1.43x30.6

Value

P/E (TTM)

103.5x12.2

EV/EBITDA

53.8x6.4

P/FCF

—N/A

P/B

18.5x3.6

P/S

9.3x15.9

Div Yield

0.3%13.6

Momentum

52W High %

98%96.8

RS 6M

307%98.8

SMA 50/200

1.55x95.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+48%40.4

Q Growth

264%87.9

FUNDAMENTALS

Market Cap

$22.9B

P/E (Forward)

70.1x

Gross Margin

25.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000657.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000657.SZ	China Tungsten And Hightech Materials Co.,Ltd(you)	$22.9B	71	BUY
600549.SS	Xiamen Tungsten Co.,Ltd.	$12.8B	74	BUY
601168.SS	Western Mining Co.,Ltd.	$10.8B	73	BUY
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
9696.HK	Tianqi Lithium Corporation	$10.7B	65	BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
600111.SS	China Northern Rare Earth (Group) High-Tech Co.,Ltd	$26.0B	43	HOLD
603979.SS	JCHX Mining Management Co.,Ltd.	$6.8B	80	STRONG BUY
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.	$3.9B	71	BUY

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

China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) — Stock Score Summary

China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) has a MoatMap StockRank of 71/100 based on Quality (59/100), Value (13/100), and Momentum (85/100) factor scores. The current signal is BUY. While tungsten is a critical industrial metal, this state-owned enterprise lacks the capital allocation efficiency and shareholder alignment required by our Terry Smith and Warren Buffett lenses.

Key Financial Metrics

Price	$13.66
Market Cap	$22.9B
P/E (TTM)	103.45
P/E (Forward)	70.08
Price/Book	18.53
Return on Equity	19.3%
Return on Invested Capital	13.7%
Debt/Equity	57.95
Gross Margin	25.3%
Operating Margin	19.2%
Revenue Growth	106.5%
Dividend Yield	0.3%
Free Cash Flow	$-47M

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

Frequently Asked Questions

What is China Tungsten And Hightech Materials Co.,Ltd’s (000657.SZ) StockRank?: MoatMap’s StockRank for China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) is 71/100, with a Buy signal. It is a composite of Quality (59), Value (13), and Momentum (85) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Tungsten And Hightech Materials Co.,Ltd have an economic moat?: China Tungsten And Hightech Materials Co.,Ltd (000657.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 China Tungsten And Hightech Materials Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) is Buy, based on a StockRank of 71/100. 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 China Tungsten And Hightech Materials Co.,Ltd in?: China Tungsten And Hightech Materials Co.,Ltd (000657.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).