What is Shanxi Taigang Stainless Steel Co., Ltd.'s (000825.SZ) StockRank?

MoatMap's StockRank for Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) is 27/100, with a Sell signal. This is a composite score combining Quality (40), Value (50), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanxi Taigang Stainless Steel Co., Ltd. have an economic moat?

Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) has a Quality factor score of 40/100. 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 Shanxi Taigang Stainless Steel Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) is Sell, based on a StockRank of 27/100. 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 Shanxi Taigang Stainless Steel Co., Ltd. in?

Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).

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000825.SZ

SELLREMOVE

Shanxi Taigang Stainless Steel Co., Ltd. · Basic Materials · China · $3.2B · Avg Vol: $16M/d

StockRank

P/E (TTM)

—

ROE

-0.3%

D/E

0.2x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanxi Taigang Stainless Steel is a highly capital-intensive, cyclical steel producer. It has low quality metrics (Q: 35) and lacks pricing power, making it highly vulnerable to rising raw material and energy costs.

COMPANY DESCRIPTION

Shanxi Taigang Stainless Steel Co., Ltd. is one of the world's largest and most technologically advanced manufacturers of stainless steel plates, sheets, and specialty steel products. The company holds a dominant market share in high-end domestic applications, including aerospace, nuclear power, and automotive exhaust systems. It operates as a vertically integrated, state-backed global leader in specialty steel metallurgy.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	14.4B	15.6B	14.8B	13.4B	-2.5%
EPS	0.00	-0.03	-0.03	0.00	-29.8%
Shares	5.7B	5.7B	5.7B	5.7B	-0.6%
Debt	1.9B	1.5B	1.5B	865.2M	-23.6%
Equity	5.1B	5.0B	4.8B	4.8B	-2.1%
Op CF	755.3M	394.0M	359.8M	460.9M	-15.2%
Inv CF	-510.0M	-296.5M	-393.8M	-267.8M	—
Fin CF	47.1M	-487.7M	-14.8M	-724.9M	—

PRICE (1Y)-15.6%

SMA 50SMA 200

$0.51

RSI (14)

28.1

52W High

$0.85

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.9%39.5

ROE

-0.3%38.2

GP/Assets

1.9%15.6

Op. Margin

0.2%37.3

FCF/Assets

1.1%57.5

Piotroski

779.3

Int. Cover

1.6x34.4

D/E Ratio

0.19x57.5

Current Ratio

0.66x6.7

Value

P/E (TTM)

—N/A

EV/EBITDA

7.7x69.3

P/FCF

30.7x36.5

P/B

0.7x87.1

P/S

0.2x92.9

Div Yield

0.2%9.6

Momentum

52W High %

60%37.8

RS 6M

-36%31.7

SMA 50/200

0.92x20.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-89%1.5

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

—

Gross Margin

1.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000825.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000825.SZ	Shanxi Taigang Stainless Steel Co., Ltd.(you)	$3.2B	27	SELL
600808.SS	Maanshan Iron & Steel Company Limited	$3.1B	30	SELL
601969.SS	Hainan Mining Co., Ltd.	$2.7B	28	SELL
600126.SS	Hang Zhou Iron & Steel Co.,Ltd.	$3.5B	18	STRONG SELL
000898.SZ	Angang Steel Company Limited	$2.8B	16	STRONG SELL
000709.SZ	HBIS Company Limited	$3.2B	44	HOLD
002075.SZ	Jiangsu Shagang Co., Ltd.	$1.2B	27	SELL
001203.SZ	Dazhong Mining Co., Ltd.	$7.4B	24	SELL
600782.SS	Xinyu Iron & Steel Co., Ltd	$1.2B	28	SELL
601005.SS	Chongqing Iron & Steel Company Limited	$1.6B	19	STRONG SELL

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

Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) — Stock Score Summary

Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) has a MoatMap StockRank of 27/100 based on Quality (40/100), Value (50/100), and Momentum (26/100) factor scores. The current signal is SELL. Shanxi Taigang Stainless Steel is a highly capital-intensive, cyclical steel producer. It has low quality metrics (Q: 35) and lacks pricing power, making it highly vulnerable to rising raw material and energy costs.

Key Financial Metrics

Price	$0.51
Market Cap	$3.2B
Price/Book	0.67
Return on Equity	-0.3%
Return on Invested Capital	0.9%
Debt/Equity	18.51
Gross Margin	1.3%
Operating Margin	0.2%
Revenue Growth	-4.7%
Dividend Yield	0.2%
Free Cash Flow	$103M

Shanxi Taigang Stainless Steel Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shanxi Taigang Stainless Steel Co., Ltd.’s (000825.SZ) StockRank?: MoatMap’s StockRank for Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) is 27/100, with a Sell signal. It is a composite of Quality (40), Value (50), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Taigang Stainless Steel Co., Ltd. have an economic moat?: Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) has a Quality factor score of 40/100. 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 Shanxi Taigang Stainless Steel Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) is Sell, based on a StockRank of 27/100. 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 Shanxi Taigang Stainless Steel Co., Ltd. in?: Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).