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000960.SZ

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Yunnan Tin Company Limited · Basic Materials · China · $9.1B · Avg Vol: $551M/d

73
StockRank
Q
52
V
32
M
75
P/E (TTM)
30.0x
ROE
10.8%
D/E
0.6x
Dividend %
1.0%
AI CONVICTION THESIS

While Yunnan Tin is a dominant global producer of tin—a critical material for semiconductor soldering and advanced packaging—it operates as a state-owned commodity cyclical with low capital efficiency, violating our core quality compounder principles.

COMPANY DESCRIPTION

Yunnan Tin Company Limited engages in the mining, smelting, and deep processing of tin and other non-ferrous metals. The company holds the position of the world's largest tin producer and exporter, controlling vast, high-grade tin reserves in Yunnan province. It is a dominant global market leader with absolute pricing power and a fully integrated supply chain in the tin industry.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue7.7B6.3B6.2B6.4B-5.7%
EPS0.120.130.130.1712.2%
Shares1.6B1.6B1.6B1.6B0.0%
Debt2.2B2.1B1.6B1.7B-8.5%
Equity2.4B2.6B3.1B3.2B9.9%
Op CF746M324M503M191M-36.5%
Inv CF-213M-91M-44M-111M
Fin CF-850M-286M-410M-80M
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PRICE (1M)+8.8%
5.005.385.766.146.53May 6May 27Jun 16
SMA 50SMA 200
Close
$6.18
RSI (14)
55.2
52W High
$7.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
10.0%74.9
ROE
10.8%75.0
GP/Assets
13.5%53.5
Op. Margin
7.3%58.2
FCF/Assets
-3.9%37.5
Piotroski
51.9
Int. Cover
12.7x67.8
D/E Ratio
0.63x25.9
Current Ratio
1.33x25.3
Value
32
P/E (TTM)
30.0x35.4
EV/EBITDA
14.8x26.2
P/FCF
N/A
P/B
3.3x30.8
P/S
1.4x55.1
Div Yield
1.0%32.2
Momentum
75
52W High %
86%76.2
RS 6M
50%86.1
SMA 50/200
1.22x79.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+101%64.5
Q Growth
74%66.4

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
14.9x
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000960.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000960.SZYunnan Tin Company Limited(you)$9.1B73BUY
601168.SSWestern Mining Co.,Ltd.$10.8B73BUY
600497.SSYUNNAN CHIHONG ZINC&GERMANIUM C$7.1B73BUY
600549.SSXiamen Tungsten Co.,Ltd.$12.8B74BUY
9696.HKTianqi Lithium Corporation$10.7B65BUY
603979.SSJCHX Mining Management Co.,Ltd.$6.8B80STRONG BUY
601061.SSCITIC Metal Co., Ltd$9.5B60HOLD
002497.SZSichuan Yahua Industrial Group Co., Ltd.$3.9B71BUY
600711.SSChengtun Mining Group Co., Ltd.$5.6B62HOLD
000657.SZChina Tungsten And Hightech Materials Co.,Ltd$22.9B71BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Yunnan Tin Company Limited (000960.SZ) — Stock Score Summary

Yunnan Tin Company Limited (000960.SZ) has a MoatMap StockRank of 73/100 based on Quality (52/100), Value (32/100), and Momentum (75/100) factor scores. The current signal is BUY. While Yunnan Tin is a dominant global producer of tin—a critical material for semiconductor soldering and advanced packaging—it operates as a state-owned commodity cyclical with low capital efficiency, violating our core quality compounder principles.

Yunnan Tin Company Limited engages in the mining, smelting, and deep processing of tin and other non-ferrous metals. The company holds the position of the world's largest tin producer and exporter, controlling vast, high-grade tin reserves in Yunnan province. It is a dominant global market leader with absolute pricing power and a fully integrated supply chain in the tin industry.

Key Financial Metrics

Price$6.18
Market Cap$9.1B
P/E (TTM)30.01
P/E (Forward)14.90
Price/Book3.29
Return on Equity10.8%
Return on Invested Capital10.0%
Debt/Equity63.06
Gross Margin10.9%
Operating Margin7.3%
Revenue Growth59.9%
Dividend Yield1.0%
Free Cash Flow$-34M

Yunnan Tin Company Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yunnan Tin Company Limited’s (000960.SZ) StockRank?
MoatMap’s StockRank for Yunnan Tin Company Limited (000960.SZ) is 73/100, with a Buy signal. It is a composite of Quality (52), Value (32), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yunnan Tin Company Limited have an economic moat?
Yunnan Tin Company Limited (000960.SZ) has a Quality factor score of 52/100. 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 Yunnan Tin Company Limited a buy, hold, or sell?
MoatMap’s current signal for Yunnan Tin Company Limited (000960.SZ) is Buy, based on a StockRank of 73/100. 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 Yunnan Tin Company Limited in?
Yunnan Tin Company Limited (000960.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).