What is Western Metal Materials Co., Ltd.'s (002149.SZ) StockRank?

MoatMap's StockRank for Western Metal Materials Co., Ltd. (002149.SZ) is 31/100, with a Sell signal. This is a composite score combining Quality (45), Value (7), and Momentum (71) factor ranks across MoatMap's 19,000+ stock universe.

Does Western Metal Materials Co., Ltd. have an economic moat?

Western Metal Materials Co., Ltd. (002149.SZ) has a Quality factor score of 45/100. 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 Western Metal Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Western Metal Materials Co., Ltd. (002149.SZ) is Sell, based on a StockRank of 31/100. 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 Western Metal Materials Co., Ltd. in?

Western Metal Materials Co., Ltd. (002149.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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002149.SZ

SELLREMOVE

Western Metal Materials Co., Ltd. · Basic Materials · China · $4.3B · Avg Vol: $597M/d

StockRank

P/E (TTM)

350.1x

ROE

2.0%

D/E

0.4x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Western Metal Materials processes rare and refractory metals. While it has exposure to industrial metals, its extremely high valuation (V: 7) and capital-intensive business model fail our margin of safety and quality filters.

COMPANY DESCRIPTION

Western Metal Materials Co., Ltd. processes and manufactures rare metal materials, including titanium, zirconium, tungsten, and molybdenum products. The company possesses a strong competitive moat derived from its advanced research capabilities, state-backed R&D heritage, and high-tech manufacturing facilities. It is a leading domestic supplier of high-end titanium alloys and composite materials for aerospace, defense, and chemical industries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	435M	477M	435M	477M	3.2%
EPS	0.06	0.06	0.05	0.03	-17.7%
Shares	488M	488M	488M	488M	0.0%
Debt	243M	249M	248M	238M	-0.7%
Equity	413M	432M	439M	487M	5.7%
Op CF	3M	35M	63M	38M	122.4%
Inv CF	-31M	-13M	-23M	-22M	—
Fin CF	26M	-5M	-25M	-30M	—

PRICE (1M)-14.7%

SMA 50SMA 200

$8.81

RSI (14)

41.1

52W High

$11.66

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.3%48.0

ROE

2.0%43.8

GP/Assets

6.2%28.0

Op. Margin

2.1%41.9

FCF/Assets

0.8%56.0

Piotroski

—81.4

Int. Cover

4.2x47.7

D/E Ratio

0.39x41.7

Current Ratio

1.32x24.7

Value

P/E (TTM)

350.1x4.6

EV/EBITDA

159.4x1.5

P/FCF

3487.0x2.4

P/B

7.8x10.7

P/S

9.4x15.7

Div Yield

0.3%14.7

Momentum

52W High %

76%55.3

RS 6M

212%97.4

SMA 50/200

1.58x96.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—87.9

Q Growth

-71%4.7

FUNDAMENTALS

Market Cap

$4.3B

P/E (Forward)

86.2x

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002149.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002149.SZ	Western Metal Materials Co., Ltd.(you)	$4.3B	31	SELL
000629.SZ	Pangang Group Vanadium & Titanium Resources Co., Ltd.	$4.7B	30	SELL
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
601212.SS	Baiyin Nonferrous Group Co., Ltd.	$6.9B	27	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
002428.SZ	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	$8.8B	32	SELL
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
000603.SZ	Shengda Resources Co.,Ltd.	$3.2B	41	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Western Metal Materials Co., Ltd. (002149.SZ) — Stock Score Summary

Western Metal Materials Co., Ltd. (002149.SZ) has a MoatMap StockRank of 31/100 based on Quality (45/100), Value (7/100), and Momentum (71/100) factor scores. The current signal is SELL. Western Metal Materials processes rare and refractory metals. While it has exposure to industrial metals, its extremely high valuation (V: 7) and capital-intensive business model fail our margin of safety and quality filters.

Key Financial Metrics

Price	$8.81
Market Cap	$4.3B
P/E (TTM)	350.06
P/E (Forward)	86.25
Price/Book	7.80
Return on Equity	2.0%
Return on Invested Capital	3.3%
Debt/Equity	38.53
Gross Margin	15.2%
Operating Margin	2.1%
Revenue Growth	-20.0%
Dividend Yield	0.3%
Free Cash Flow	$1M

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

Frequently Asked Questions

What is Western Metal Materials Co., Ltd.’s (002149.SZ) StockRank?: MoatMap’s StockRank for Western Metal Materials Co., Ltd. (002149.SZ) is 31/100, with a Sell signal. It is a composite of Quality (45), Value (7), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Western Metal Materials Co., Ltd. have an economic moat?: Western Metal Materials Co., Ltd. (002149.SZ) has a Quality factor score of 45/100. 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 Western Metal Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Western Metal Materials Co., Ltd. (002149.SZ) is Sell, based on a StockRank of 31/100. 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 Western Metal Materials Co., Ltd. in?: Western Metal Materials Co., Ltd. (002149.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).