What is Sinosteel New Materials Co., Ltd.'s (002057.SZ) StockRank?

MoatMap's StockRank for Sinosteel New Materials Co., Ltd. (002057.SZ) is 80/100, with a Buy signal. This is a composite score combining Quality (58), Value (49), and Momentum (60) factor ranks across MoatMap's 19,000+ stock universe.

Does Sinosteel New Materials Co., Ltd. have an economic moat?

Sinosteel New Materials Co., Ltd. (002057.SZ) has a Quality factor score of 58/100. 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 Sinosteel New Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sinosteel New Materials Co., Ltd. (002057.SZ) is Buy, based on a StockRank of 80/100. 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 Sinosteel New Materials Co., Ltd. in?

Sinosteel New Materials Co., Ltd. (002057.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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002057.SZ

BUYREMOVE

Sinosteel New Materials Co., Ltd. · Technology · China · $1.0B · Avg Vol: $52M/d

StockRank

P/E (TTM)

50.2x

ROE

5.7%

D/E

0.0x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sinosteel New Materials lacks sufficient transparent intelligence and does not align cleanly with our high-conviction advanced packaging or commodity themes.

COMPANY DESCRIPTION

Sinosteel New Materials Co., Ltd. manufactures magnetic materials, high-purity manganese dioxide, and metallurgical engineering services. As a key subsidiary of Sinosteel Group, the company holds a leading position in soft magnetic materials and battery-grade manganese materials. It is a state-owned advanced materials specialist serving the electronics, battery, and steel industries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	408M	409M	401M	463M	4.3%
EPS	0.08	0.05	0.03	0.03	-23.5%
Shares	759M	759M	758M	754M	-0.7%
Debt	37M	61M	49M	29M	-7.8%
Equity	439M	456M	457M	472M	2.5%
Op CF	25M	20M	47M	74M	44.4%
Inv CF	-12M	35M	-13M	-65M	—
Fin CF	-24M	11M	-36M	-43M	—

PRICE (1M)+22.1%

SMA 50SMA 200

$1.76

RSI (14)

79.1

52W High

$1.85

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

7.0%50.6

ROE

5.7%44.6

GP/Assets

13.3%31.9

Op. Margin

11.7%66.0

FCF/Assets

7.7%72.8

Piotroski

—79.6

Int. Cover

27.9x68.7

D/E Ratio

0.05x76.7

Current Ratio

2.31x58.5

Value

P/E (TTM)

50.2x38.4

EV/EBITDA

19.2x42.1

P/FCF

111.9x58.8

P/B

2.8x54.8

P/S

2.8x53.8

Div Yield

1.0%46.8

Momentum

52W High %

95%91.3

RS 6M

13%67.4

SMA 50/200

0.94x30.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—56.2

Q Growth

5%36.8

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

24.1x

Gross Margin

22.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002057.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002057.SZ	Sinosteel New Materials Co., Ltd.(you)	$1.0B	80	BUY
002079.SZ	Suzhou Good-Ark Electronics Co., Ltd.	$1.7B	75	BUY
300139.SZ	Beijing XIAOCHENG Technology Stock Co., Ltd	$1.8B	70	BUY
688601.SS	Wuxi ETEK Microelectronics Co.,Ltd.	$1.1B	59	HOLD
300613.SZ	Shanghai Fullhan Microelectronics Co., Ltd.	$2.0B	71	BUY
688332.SS	Shenzhen Bluetrum Technology Co., Ltd.	$2.5B	70	BUY
688653.SS	Kangxi Communication Technologies (Shanghai) Co., Ltd.	$917M	50	HOLD
688380.SS	Shenzhen China Micro Semicon Co., Ltd.	$2.7B	67	BUY
688486.SS	Lontium Semiconductor Corporation	$1.5B	54	HOLD
688209.SS	Shenzhen Injoinic Technology Co.,Ltd.	$1.5B	53	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Sinosteel New Materials Co., Ltd. (002057.SZ) — Stock Score Summary

Sinosteel New Materials Co., Ltd. (002057.SZ) has a MoatMap StockRank of 80/100 based on Quality (58/100), Value (49/100), and Momentum (60/100) factor scores. The current signal is BUY. Sinosteel New Materials lacks sufficient transparent intelligence and does not align cleanly with our high-conviction advanced packaging or commodity themes.

Key Financial Metrics

Price	$1.76
Market Cap	$1.0B
P/E (TTM)	50.17
P/E (Forward)	24.08
Price/Book	2.78
Return on Equity	5.7%
Return on Invested Capital	7.0%
Debt/Equity	4.82
Gross Margin	22.3%
Operating Margin	11.7%
Revenue Growth	9.1%
Dividend Yield	1.0%
Free Cash Flow	$9M

Sinosteel New Materials Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sinosteel New Materials Co., Ltd.’s (002057.SZ) StockRank?: MoatMap’s StockRank for Sinosteel New Materials Co., Ltd. (002057.SZ) is 80/100, with a Buy signal. It is a composite of Quality (58), Value (49), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sinosteel New Materials Co., Ltd. have an economic moat?: Sinosteel New Materials Co., Ltd. (002057.SZ) has a Quality factor score of 58/100. 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 Sinosteel New Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sinosteel New Materials Co., Ltd. (002057.SZ) is Buy, based on a StockRank of 80/100. 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 Sinosteel New Materials Co., Ltd. in?: Sinosteel New Materials Co., Ltd. (002057.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).