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000751.SZ

HOLDREMOVE

Huludao Zinc Industry Co.,Ltd. · Basic Materials · China · $1.2B · Avg Vol: $59M/d

44
StockRank
Q
41
V
28
M
66
P/E (TTM)
76.1x
ROE
3.1%
D/E
1.1x
Dividend %
0.2%
AI CONVICTION THESIS

Huludao Zinc is a commodity metal processor with low capital efficiency and high energy input costs, failing our quality filters.

COMPANY DESCRIPTION

Huludao Zinc Industry Co., Ltd. is a major non-ferrous metal smelting enterprise in Northeast China, primarily producing zinc, lead, and associated sulfuric acid and precious metals. The company's coastal location in Liaoning Province provides a significant logistical advantage for importing raw concentrates and exporting finished metals. It serves as a critical supplier of industrial metals to the domestic manufacturing and infrastructure sectors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.8B2.3B2.3B2.7B-0.2%
EPS0.010.010.000.01-7.2%
Shares1.4B1.6B1.6B1.6B+14.6%
Debt319M354M412M496M15.9%
Equity443M529M525M535M6.5%
Op CF67M-43M-78M26M-27.2%
Inv CF-14M-27M-26M-43M
Fin CF-37M65M89M11M
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PRICE (1M)-17.2%
0.670.740.810.880.95May 6May 27Jun 16
SMA 50SMA 200
Close
$0.78
RSI (14)
50.6
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
7.0%64.2
ROE
3.1%48.0
GP/Assets
7.0%31.0
Op. Margin
4.8%50.3
FCF/Assets
-7.5%29.2
Piotroski
81.4
Int. Cover
1.4x35.6
D/E Ratio
1.06x11.1
Current Ratio
1.13x18.0
Value
28
P/E (TTM)
76.1x14.9
EV/EBITDA
18.7x19.6
P/FCF
N/A
P/B
2.3x44.3
P/S
0.4x83.6
Div Yield
0.2%9.7
Momentum
66
52W High %
67%38.8
RS 6M
26%75.9
SMA 50/200
1.16x72.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
74.6
Q Growth
159%81.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
31.4x
Gross Margin
3.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000751.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000751.SZHuludao Zinc Industry Co.,Ltd.(you)$1.2B44HOLD
000795.SZInnuovo Technology Co., Ltd.$1.5B39HOLD
603399.SSJinzhou Yongshan Lithium Co., Ltd$1.4B35SELL
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.$2.4B44HOLD
601121.SSXinjiang Baodi Mining Co., Ltd.$943M35SELL
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.$2.0B33SELL
000603.SZShengda Resources Co.,Ltd.$3.2B41HOLD
002171.SZAnhui Truchum Advanced Materials and Technology Co., Ltd.$2.9B38HOLD
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.$1.9B30SELL
603505.SSChina Kings Resources Group Co.,Ltd.$2.3B32SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Huludao Zinc Industry Co.,Ltd. (000751.SZ) — Stock Score Summary

Huludao Zinc Industry Co.,Ltd. (000751.SZ) has a MoatMap StockRank of 44/100 based on Quality (41/100), Value (28/100), and Momentum (66/100) factor scores. The current signal is HOLD. Huludao Zinc is a commodity metal processor with low capital efficiency and high energy input costs, failing our quality filters.

Huludao Zinc Industry Co., Ltd. is a major non-ferrous metal smelting enterprise in Northeast China, primarily producing zinc, lead, and associated sulfuric acid and precious metals. The company's coastal location in Liaoning Province provides a significant logistical advantage for importing raw concentrates and exporting finished metals. It serves as a critical supplier of industrial metals to the domestic manufacturing and infrastructure sectors.

Key Financial Metrics

Price$0.78
Market Cap$1.2B
P/E (TTM)76.14
P/E (Forward)31.35
Price/Book2.33
Return on Equity3.1%
Return on Invested Capital7.0%
Debt/Equity106.30
Gross Margin3.4%
Operating Margin4.8%
Revenue Growth26.4%
Dividend Yield0.2%
Free Cash Flow$-16M

Huludao Zinc Industry Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Huludao Zinc Industry Co.,Ltd.’s (000751.SZ) StockRank?
MoatMap’s StockRank for Huludao Zinc Industry Co.,Ltd. (000751.SZ) is 44/100, with a Hold signal. It is a composite of Quality (41), Value (28), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Huludao Zinc Industry Co.,Ltd. have an economic moat?
Huludao Zinc Industry Co.,Ltd. (000751.SZ) has a Quality factor score of 41/100. 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 Huludao Zinc Industry Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huludao Zinc Industry Co.,Ltd. (000751.SZ) is Hold, based on a StockRank of 44/100. 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 Huludao Zinc Industry Co.,Ltd. in?
Huludao Zinc Industry Co.,Ltd. (000751.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).