What is Ningxia Orient Tantalum Industry Co., Ltd.'s (000962.SZ) StockRank?

MoatMap's StockRank for Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) is 50/100, with a Hold signal. This is a composite score combining Quality (53), Value (12), and Momentum (75) factor ranks across MoatMap's 19,000+ stock universe.

Does Ningxia Orient Tantalum Industry Co., Ltd. have an economic moat?

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) has a Quality factor score of 53/100. 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 Ningxia Orient Tantalum Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) is Hold, based on a StockRank of 50/100. 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 Ningxia Orient Tantalum Industry Co., Ltd. in?

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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000962.SZ

HOLDREMOVE

Ningxia Orient Tantalum Industry Co., Ltd. · Basic Materials · China · $4.7B · Avg Vol: $268M/d

StockRank

P/E (TTM)

119.6x

ROE

7.7%

D/E

0.2x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ningxia Orient Tantalum is a basic materials producer. Despite its involvement in critical metals, it operates as a low-margin state-owned enterprise with poor capital allocation history, failing the Buffett and Smith lenses.

COMPANY DESCRIPTION

Ningxia Orient Tantalum Industry Co., Ltd. researches, develops, and manufactures tantalum, niobium, and other rare metal products. The company serves as a critical supplier of high-purity tantalum powder and wire to the global electronics and capacitor industries. It is a highly specialized, technology-driven niche leader in the global rare metals market.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	146M	164M	189M	228M	16.1%
EPS	—	0.06	0.06	0.06	0.08	10.0%
Shares	—	441M	505M	505M	505M	+14.5%
Debt	16M	23M	221,983	67M	90M	53.1%
Equity	—	221M	354M	383M	409M	22.8%
Op CF	—	9M	14M	-9M	-54M	50.6%
Inv CF	—	3M	-14M	-29M	-62M	—
Fin CF	—	8M	80M	-4M	78M	—

PRICE (1M)+40.1%

SMA 50SMA 200

$9.59

RSI (14)

50.9

52W High

$10.18

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.1%68.4

ROE

7.7%65.9

GP/Assets

7.5%32.7

Op. Margin

9.8%65.6

FCF/Assets

-20.4%14.8

Piotroski

—27.0

Int. Cover

50.0x93.2

D/E Ratio

0.16x60.6

Current Ratio

4.55x76.6

Value

P/E (TTM)

119.6x10.5

EV/EBITDA

116.6x2.3

P/FCF

—N/A

P/B

8.0x10.2

P/S

19.1x10.4

Div Yield

0.3%13.1

Momentum

52W High %

94%90.4

RS 6M

135%95.2

SMA 50/200

1.37x90.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+61%47.5

Q Growth

-4%31.4

FUNDAMENTALS

Market Cap

$4.7B

P/E (Forward)

74.4x

Gross Margin

17.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000962.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.(you)	$4.7B	50	HOLD
000060.SZ	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	$5.1B	53	HOLD
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
000969.SZ	Advanced Technology & Materials Co., Ltd.	$3.6B	48	HOLD
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD
000688.SZ	GuoCheng Mining CO.,LTD	$7.4B	51	HOLD
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD
000603.SZ	Shengda Resources Co.,Ltd.	$3.2B	41	HOLD

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

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) — Stock Score Summary

Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) has a MoatMap StockRank of 50/100 based on Quality (53/100), Value (12/100), and Momentum (75/100) factor scores. The current signal is HOLD. Ningxia Orient Tantalum is a basic materials producer. Despite its involvement in critical metals, it operates as a low-margin state-owned enterprise with poor capital allocation history, failing the Buffett and Smith lenses.

Key Financial Metrics

Price	$9.59
Market Cap	$4.7B
P/E (TTM)	119.61
P/E (Forward)	74.39
Price/Book	8.04
Return on Equity	7.7%
Return on Invested Capital	8.1%
Debt/Equity	15.56
Gross Margin	17.6%
Operating Margin	9.8%
Revenue Growth	41.1%
Dividend Yield	0.3%
Free Cash Flow	$-17M

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

Frequently Asked Questions

What is Ningxia Orient Tantalum Industry Co., Ltd.’s (000962.SZ) StockRank?: MoatMap’s StockRank for Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) is 50/100, with a Hold signal. It is a composite of Quality (53), Value (12), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ningxia Orient Tantalum Industry Co., Ltd. have an economic moat?: Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) has a Quality factor score of 53/100. 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 Ningxia Orient Tantalum Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) is Hold, based on a StockRank of 50/100. 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 Ningxia Orient Tantalum Industry Co., Ltd. in?: Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).