What is Guangdong Zhongnan Iron and Steel Co., Ltd.'s (000717.SZ) StockRank?

MoatMap's StockRank for Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (27), Value (56), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Zhongnan Iron and Steel Co., Ltd. have an economic moat?

Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) has a Quality factor score of 27/100. 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 Guangdong Zhongnan Iron and Steel Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) is Sell, based on a StockRank of 30/100. 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 Guangdong Zhongnan Iron and Steel Co., Ltd. in?

Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).

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000717.SZ

SELLREMOVE

Guangdong Zhongnan Iron and Steel Co., Ltd. · Basic Materials · China · $745M · Avg Vol: $5M/d

StockRank

P/E (TTM)

—

ROE

-14.9%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Zhongnan Iron and Steel is a Chinese steel producer. It is asset-heavy, highly cyclical, low ROIC, and structurally challenged by China's property downturn, violating all our quality investing principles.

COMPANY DESCRIPTION

Guangdong Zhongnan Iron and Steel Co., Ltd. is a major steel manufacturer based in Southern China, specializing in construction steel, industrial wire rods, and medium-to-thick plates. As a key subsidiary of China Baowu Steel Group, the company benefits from advanced technical support and strong supply chain integration. It serves as a primary supplier for major infrastructure and industrial projects across the Guangdong-Hong Kong-Macao Greater Bay Area.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.8B	5.8B	4.6B	3.9B	-12.8%
EPS	-0.08	0.00	-0.07	-0.07	—
Shares	2.4B	2.4B	2.4B	2.4B	+0.0%
Debt	362.2M	404.6M	437.1M	374.3M	1.1%
Equity	1.4B	1.3B	1.2B	997.1M	-9.9%
Op CF	152.7M	199.1M	192.9M	221.1M	13.1%
Inv CF	-288.9M	-177.5M	-243.6M	-108.0M	—
Fin CF	-148.3M	16.7M	17.1M	-70.7M	—

PRICE (1Y)-15.0%

SMA 50SMA 200

$0.29

RSI (14)

22.2

52W High

$0.48

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-12.0%19.8

ROE

-14.9%20.5

GP/Assets

4.5%23.6

Op. Margin

-1.2%15.9

FCF/Assets

1.0%56.7

Piotroski

546.9

Int. Cover

-11.4x14.7

D/E Ratio

0.42x39.1

Current Ratio

0.42x3.0

Value

P/E (TTM)

—N/A

EV/EBITDA

5.4x85.8

P/FCF

27.6x38.9

P/B

0.8x83.2

P/S

0.2x95.3

Div Yield

—N/A

Momentum

52W High %

61%38.4

RS 6M

-28%31.2

SMA 50/200

0.89x14.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+193%79.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$745M

P/E (Forward)

5.1x

Gross Margin

3.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000717.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000717.SZ	Guangdong Zhongnan Iron and Steel Co., Ltd.(you)	$745M	30	SELL
600569.SS	Anyang Iron and Steel Co.,Ltd.	$760M	24	SELL
688186.SS	Zhangjiagang Guangda Special Material Co., Ltd.	$670M	22	SELL
600782.SS	Xinyu Iron & Steel Co., Ltd	$1.2B	28	SELL
605050.SS	Friend Co.,Ltd.	$735M	43	HOLD
002075.SZ	Jiangsu Shagang Co., Ltd.	$1.2B	27	SELL
002110.SZ	Sansteel MinGuang Co.,Ltd.,Fujian	$1.1B	23	SELL
600231.SS	Lingyuan Iron & Steel Co., Ltd.	$755M	15	STRONG SELL
600117.SS	Xining Special Steel.Co.,Ltd	$1.1B	16	STRONG SELL
1053.HK	Chongqing Iron & Steel Company Limited	$1.1B	16	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) — Stock Score Summary

Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) has a MoatMap StockRank of 30/100 based on Quality (27/100), Value (56/100), and Momentum (37/100) factor scores. The current signal is SELL. Guangdong Zhongnan Iron and Steel is a Chinese steel producer. It is asset-heavy, highly cyclical, low ROIC, and structurally challenged by China's property downturn, violating all our quality investing principles.

Key Financial Metrics

Price	$0.29
Market Cap	$745M
P/E (Forward)	5.14
Price/Book	0.78
Return on Equity	-14.9%
Return on Invested Capital	-12.0%
Debt/Equity	41.89
Gross Margin	3.2%
Operating Margin	-1.2%
Revenue Growth	0.5%
Free Cash Flow	$27M

Guangdong Zhongnan Iron and Steel Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Zhongnan Iron and Steel Co., Ltd.’s (000717.SZ) StockRank?: MoatMap’s StockRank for Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) is 30/100, with a Sell signal. It is a composite of Quality (27), Value (56), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Zhongnan Iron and Steel Co., Ltd. have an economic moat?: Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) has a Quality factor score of 27/100. 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 Guangdong Zhongnan Iron and Steel Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) is Sell, based on a StockRank of 30/100. 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 Guangdong Zhongnan Iron and Steel Co., Ltd. in?: Guangdong Zhongnan Iron and Steel Co., Ltd. (000717.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).