What is GuoCheng Mining CO.,LTD's (000688.SZ) StockRank?

MoatMap's StockRank for GuoCheng Mining CO.,LTD (000688.SZ) is 51/100, with a Hold signal. This is a composite score combining Quality (66), Value (14), and Momentum (61) factor ranks across MoatMap's 19,000+ stock universe.

Does GuoCheng Mining CO.,LTD have an economic moat?

GuoCheng Mining CO.,LTD (000688.SZ) has a Quality factor score of 66/100. 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 GuoCheng Mining CO.,LTD a buy, hold, or sell?

MoatMap's current signal for GuoCheng Mining CO.,LTD (000688.SZ) is Hold, based on a StockRank of 51/100. 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 GuoCheng Mining CO.,LTD in?

GuoCheng Mining CO.,LTD (000688.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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000688.SZ

HOLDREMOVE

GuoCheng Mining CO.,LTD · Basic Materials · China · $7.4B · Avg Vol: $195M/d

StockRank

P/E (TTM)

76.5x

ROE

32.4%

D/E

1.0x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A domestic Chinese mining operator focused on lead, zinc, and copper. Although copper is a key beneficiary of the Commodity Supercycle Inflection, GuoCheng lacks the scale, global asset quality, and capital allocation discipline of world-class miners, failing the Terry Smith and Buffett quality tests.

COMPANY DESCRIPTION

GuoCheng Mining is a non-ferrous metal mining company engaged in the extraction, processing, and sale of lead, zinc, copper, and silver concentrates. The company's core assets are located in Inner Mongolia, featuring high-grade reserves and advanced ore-dressing technologies that maximize recovery rates. It operates as a highly efficient mining player with strong exposure to industrial metal demand and infrastructure cycles.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	229M	177M	606M	710M	45.9%
EPS	0.03	0.01	0.06	0.14	78.8%
Shares	1.1B	1.1B	1.1B	1.2B	+6.0%
Debt	247M	325M	343M	582M	33.0%
Equity	422M	435M	610M	385M	-3.0%
Op CF	105M	86M	46M	162M	15.6%
Inv CF	-236M	-91M	-47M	160M	—
Fin CF	126M	16M	-8M	-230M	—

PRICE (1M)-16.8%

SMA 50SMA 200

$6.24

RSI (14)

49.1

52W High

$7.79

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

29.8%97.7

ROE

32.4%96.1

GP/Assets

20.8%73.7

Op. Margin

35.5%90.3

FCF/Assets

8.2%85.5

Piotroski

—51.9

Int. Cover

12.6x67.7

D/E Ratio

1.01x12.3

Current Ratio

0.64x6.0

Value

P/E (TTM)

76.5x14.9

EV/EBITDA

28.2x12.5

P/FCF

370.3x21.3

P/B

17.7x3.9

P/S

9.9x15.1

Div Yield

0.3%12.8

Momentum

52W High %

80%64.5

RS 6M

83%91.6

SMA 50/200

1.50x95.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+3%18.6

Q Growth

-53%9.2

FUNDAMENTALS

Market Cap

$7.4B

P/E (Forward)

74.0x

Gross Margin

42.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000688.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000688.SZ	GuoCheng Mining CO.,LTD(you)	$7.4B	51	HOLD
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
000060.SZ	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	$5.1B	53	HOLD
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD
000969.SZ	Advanced Technology & Materials Co., Ltd.	$3.6B	48	HOLD
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD

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

GuoCheng Mining CO.,LTD (000688.SZ) — Stock Score Summary

GuoCheng Mining CO.,LTD (000688.SZ) has a MoatMap StockRank of 51/100 based on Quality (66/100), Value (14/100), and Momentum (61/100) factor scores. The current signal is HOLD. A domestic Chinese mining operator focused on lead, zinc, and copper. Although copper is a key beneficiary of the Commodity Supercycle Inflection, GuoCheng lacks the scale, global asset quality, and capital allocation discipline of world-class miners, failing the Terry Smith and Buffett quality tests.

Key Financial Metrics

Price	$6.24
Market Cap	$7.4B
P/E (TTM)	76.46
P/E (Forward)	73.95
Price/Book	17.66
Return on Equity	32.4%
Return on Invested Capital	29.8%
Debt/Equity	100.69
Gross Margin	42.7%
Operating Margin	35.5%
Revenue Growth	56.1%
Dividend Yield	0.3%
Free Cash Flow	$20M

GuoCheng Mining CO.,LTD operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is GuoCheng Mining CO.,LTD’s (000688.SZ) StockRank?: MoatMap’s StockRank for GuoCheng Mining CO.,LTD (000688.SZ) is 51/100, with a Hold signal. It is a composite of Quality (66), Value (14), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does GuoCheng Mining CO.,LTD have an economic moat?: GuoCheng Mining CO.,LTD (000688.SZ) has a Quality factor score of 66/100. 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 GuoCheng Mining CO.,LTD a buy, hold, or sell?: MoatMap’s current signal for GuoCheng Mining CO.,LTD (000688.SZ) is Hold, based on a StockRank of 51/100. 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 GuoCheng Mining CO.,LTD in?: GuoCheng Mining CO.,LTD (000688.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).