What is Sansteel MinGuang Co.,Ltd.,Fujian's (002110.SZ) StockRank?

MoatMap's StockRank for Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) is 23/100, with a Sell signal. This is a composite score combining Quality (33), Value (58), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Sansteel MinGuang Co.,Ltd.,Fujian have an economic moat?

Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) has a Quality factor score of 33/100. 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 Sansteel MinGuang Co.,Ltd.,Fujian a buy, hold, or sell?

MoatMap's current signal for Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) is Sell, based on a StockRank of 23/100. 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 Sansteel MinGuang Co.,Ltd.,Fujian in?

Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).

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002110.SZ

SELLREMOVE

Sansteel MinGuang Co.,Ltd.,Fujian · Basic Materials · China · $1.1B · Avg Vol: $9M/d

StockRank

P/E (TTM)

—

ROE

-0.7%

D/E

1.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sansteel MinGuang is a highly cyclical commodity steel producer facing structural headwinds in the Chinese real estate sector, making it a poor fit for our quality-focused investment framework.

COMPANY DESCRIPTION

Fujian Sansteel MinGuang Co., Ltd. is a leading steel manufacturer in Fujian Province, producing construction steel, medium plates, and wire rods. The company enjoys a dominant regional market share, protected by high transportation costs for competitors entering its home market. Its competitive moat is reinforced by its highly efficient, low-cost production facilities and strong alignment with regional infrastructure demand.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	7.6B	7.1B	6.8B	6.4B	-5.9%
EPS	0.01	-0.04	-0.08	0.00	-45.0%
Shares	2.5B	2.5B	2.4B	2.4B	-0.9%
Debt	1.9B	2.3B	3.1B	2.9B	15.7%
Equity	3.1B	3.0B	2.8B	2.9B	-2.9%
Op CF	-132.5M	184.7M	327.5M	382.7M	43.9%
Inv CF	-411.3M	-285.7M	-349.2M	-156.6M	—
Fin CF	63.1M	95.7M	461.6M	-426.7M	—

PRICE (1Y)-11.3%

SMA 50SMA 200

$0.42

RSI (14)

26.9

52W High

$0.77

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

1.8%42.6

ROE

-0.7%37.6

GP/Assets

5.3%25.7

Op. Margin

-0.6%16.3

FCF/Assets

2.6%64.2

Piotroski

663.2

Int. Cover

1.2x32.3

D/E Ratio

1.09x10.6

Current Ratio

0.59x5.7

Value

P/E (TTM)

—N/A

EV/EBITDA

11.5x46.2

P/FCF

5.6x88.4

P/B

0.4x95.4

P/S

0.2x96.6

Div Yield

0.3%12.6

Momentum

52W High %

54%26.4

RS 6M

-42%18.5

SMA 50/200

0.80x4.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

6.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002110.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002110.SZ	Sansteel MinGuang Co.,Ltd.,Fujian(you)	$1.1B	23	SELL
002075.SZ	Jiangsu Shagang Co., Ltd.	$1.2B	27	SELL
600117.SS	Xining Special Steel.Co.,Ltd	$1.1B	16	STRONG SELL
600569.SS	Anyang Iron and Steel Co.,Ltd.	$760M	24	SELL
600782.SS	Xinyu Iron & Steel Co., Ltd	$1.2B	28	SELL
1053.HK	Chongqing Iron & Steel Company Limited	$1.1B	16	STRONG SELL
688186.SS	Zhangjiagang Guangda Special Material Co., Ltd.	$670M	22	SELL
000717.SZ	Guangdong Zhongnan Iron and Steel Co., Ltd.	$745M	30	SELL
0347.HK	Angang Steel Company Limited	$1.4B	14	STRONG SELL
600231.SS	Lingyuan Iron & Steel Co., Ltd.	$755M	15	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) — Stock Score Summary

Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) has a MoatMap StockRank of 23/100 based on Quality (33/100), Value (58/100), and Momentum (20/100) factor scores. The current signal is SELL. Sansteel MinGuang is a highly cyclical commodity steel producer facing structural headwinds in the Chinese real estate sector, making it a poor fit for our quality-focused investment framework.

Key Financial Metrics

Price	$0.42
Market Cap	$1.1B
Price/Book	0.38
Return on Equity	-0.7%
Return on Invested Capital	1.8%
Debt/Equity	109.21
Gross Margin	6.0%
Operating Margin	-0.6%
Revenue Growth	4.8%
Dividend Yield	0.3%
Free Cash Flow	$189M

Sansteel MinGuang Co.,Ltd.,Fujian operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sansteel MinGuang Co.,Ltd.,Fujian’s (002110.SZ) StockRank?: MoatMap’s StockRank for Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) is 23/100, with a Sell signal. It is a composite of Quality (33), Value (58), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sansteel MinGuang Co.,Ltd.,Fujian have an economic moat?: Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) has a Quality factor score of 33/100. 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 Sansteel MinGuang Co.,Ltd.,Fujian a buy, hold, or sell?: MoatMap’s current signal for Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) is Sell, based on a StockRank of 23/100. 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 Sansteel MinGuang Co.,Ltd.,Fujian in?: Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).