What is Advanced Technology & Materials Co., Ltd.'s (000969.SZ) StockRank?

MoatMap's StockRank for Advanced Technology & Materials Co., Ltd. (000969.SZ) is 48/100, with a Hold signal. This is a composite score combining Quality (59), Value (22), and Momentum (58) factor ranks across MoatMap's 19,000+ stock universe.

Does Advanced Technology & Materials Co., Ltd. have an economic moat?

Advanced Technology & Materials Co., Ltd. (000969.SZ) has a Quality factor score of 59/100. 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 Advanced Technology & Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Advanced Technology & Materials Co., Ltd. (000969.SZ) is Hold, based on a StockRank of 48/100. 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 Advanced Technology & Materials Co., Ltd. in?

Advanced Technology & Materials Co., Ltd. (000969.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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000969.SZ

HOLDREMOVE

Advanced Technology & Materials Co., Ltd. · Basic Materials · China · $3.6B · Avg Vol: $195M/d

StockRank

P/E (TTM)

67.4x

ROE

6.6%

D/E

0.1x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Advanced Technology & Materials is a state-owned enterprise with low historical ROIC and high capital intensity, failing our quality compounder criteria.

COMPANY DESCRIPTION

Advanced Technology & Materials Co., Ltd. develops and manufactures advanced metallic materials, including powder metallurgy, magnetic materials, and welding materials. The company leverages strong R&D capabilities derived from its origin within the China Iron & Steel Research Institute Group (CISRI). It is a high-tech materials specialist serving critical aerospace, defense, and electronics industries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.2B	1.1B	1.2B	2.3%
EPS	0.03	0.04	0.05	0.05	19.5%
Shares	1.0B	1.1B	1.1B	1.1B	+2.4%
Debt	142M	123M	130M	63M	-24.0%
Equity	732M	757M	817M	854M	5.3%
Op CF	87M	116M	114M	118M	10.5%
Inv CF	-37M	-15M	-75M	-44M	—
Fin CF	-39M	3M	-18M	-112M	—

PRICE (1M)+14.0%

SMA 50SMA 200

$3.70

RSI (14)

52.8

52W High

$4.60

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.7%62.7

ROE

6.6%61.8

GP/Assets

13.0%51.5

Op. Margin

5.8%53.8

FCF/Assets

-0.9%48.0

Piotroski

—81.4

Int. Cover

32.9x82.1

D/E Ratio

0.06x73.7

Current Ratio

1.47x32.7

Value

P/E (TTM)

67.4x16.7

EV/EBITDA

34.4x9.8

P/FCF

—N/A

P/B

4.3x22.7

P/S

3.0x36.5

Div Yield

0.8%28.8

Momentum

52W High %

80%65.2

RS 6M

32%79.1

SMA 50/200

1.08x57.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—28.3

Q Growth

20%47.5

FUNDAMENTALS

Market Cap

$3.6B

P/E (Forward)

55.1x

Gross Margin

17.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000969.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000969.SZ	Advanced Technology & Materials Co., Ltd.(you)	$3.6B	48	HOLD
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD
000603.SZ	Shengda Resources Co.,Ltd.	$3.2B	41	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
000060.SZ	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	$5.1B	53	HOLD
600531.SS	Henan Yuguang Gold&Lead Co.,Ltd.	$2.4B	44	HOLD
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD

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

Advanced Technology & Materials Co., Ltd. (000969.SZ) — Stock Score Summary

Advanced Technology & Materials Co., Ltd. (000969.SZ) has a MoatMap StockRank of 48/100 based on Quality (59/100), Value (22/100), and Momentum (58/100) factor scores. The current signal is HOLD. Advanced Technology & Materials is a state-owned enterprise with low historical ROIC and high capital intensity, failing our quality compounder criteria.

Key Financial Metrics

Price	$3.70
Market Cap	$3.6B
P/E (TTM)	67.36
P/E (Forward)	55.11
Price/Book	4.33
Return on Equity	6.6%
Return on Invested Capital	6.7%
Debt/Equity	6.28
Gross Margin	17.2%
Operating Margin	5.8%
Revenue Growth	34.8%
Dividend Yield	0.8%
Free Cash Flow	$-2M

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

Frequently Asked Questions

What is Advanced Technology & Materials Co., Ltd.’s (000969.SZ) StockRank?: MoatMap’s StockRank for Advanced Technology & Materials Co., Ltd. (000969.SZ) is 48/100, with a Hold signal. It is a composite of Quality (59), Value (22), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Advanced Technology & Materials Co., Ltd. have an economic moat?: Advanced Technology & Materials Co., Ltd. (000969.SZ) has a Quality factor score of 59/100. 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 Advanced Technology & Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Advanced Technology & Materials Co., Ltd. (000969.SZ) is Hold, based on a StockRank of 48/100. 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 Advanced Technology & Materials Co., Ltd. in?: Advanced Technology & Materials Co., Ltd. (000969.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).