Dazhong Mining Co., Ltd. (001203.SZ) — Stock Score Summary

Dazhong Mining Co., Ltd. (001203.SZ) has a MoatMap StockRank of 25/100 based on Quality (50/100), Value (16/100), and Momentum (46/100) factor scores. The current signal is SELL. Dazhong Mining is an iron ore miner. Iron ore is structurally oversupplied globally and does not benefit from the critical copper/lithium electrification tailwinds.

Dazhong Mining Co., Ltd. engages in the mining, processing, and sale of iron ore and the production of iron ore concentrates and pellets. The company controls large-scale, high-quality iron ore reserves in Inner Mongolia and Anhui, ensuring low-cost extraction. It is a highly efficient domestic iron ore producer expanding its portfolio into lithium mining for the new energy sector.

Key Financial Metrics

Price$6.08
Market Cap$8.8B
P/E (TTM)83.96
Price/Book7.68
Return on Equity9.4%
Return on Invested Capital10.1%
Debt/Equity110.25
Gross Margin46.0%
Operating Margin30.7%
Revenue Growth-12.1%
Dividend Yield0.8%
Free Cash Flow$-3M

Dazhong Mining Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Dazhong Mining Co., Ltd.’s (001203.SZ) StockRank?
MoatMap’s StockRank for Dazhong Mining Co., Ltd. (001203.SZ) is 25/100, with a Sell signal. It is a composite of Quality (50), Value (16), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dazhong Mining Co., Ltd. have an economic moat?
Dazhong Mining Co., Ltd. (001203.SZ) has a Quality factor score of 50/100. 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 Dazhong Mining Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dazhong Mining Co., Ltd. (001203.SZ) is Sell, based on a StockRank of 25/100. 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 Dazhong Mining Co., Ltd. in?
Dazhong Mining Co., Ltd. (001203.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).
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