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002182.SZ

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Baowu Magnesium Technology Co., Ltd. · Basic Materials · China · $2.0B · Avg Vol: $53M/d

11
StockRank
Q
30
V
29
M
32
P/E (TTM)
—
ROE
-1.1%
D/E
1.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Baowu Magnesium is a major producer of magnesium alloys. Magnesium production is highly energy-intensive (relying heavily on coal/gas). Rising global energy prices and environmental restrictions in China create a severe cost squeeze, making it a casualty of the energy risk premium despite the commodity supercycle.

COMPANY DESCRIPTION

Baowu Magnesium Technology Co., Ltd. mines, processes, and manufactures magnesium alloys, aluminum alloys, and strontium metal. The company holds a dominant global market position as the world's largest producer of magnesium alloys, supported by a vertically integrated 'coal-flux-magnesium alloy' industrial chain. It is a critical supplier to the global automotive lightweighting and electronics industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.3B1.1B1.3B1.5B2.9%
EPS0.100.050.02-0.00-51.2%
Shares905.0M991.8M991.8M991.8M+9.6%
Debt431.4M612.1M876.0M1.1B36.6%
Equity579.4M776.3M786.2M777.0M10.3%
Op CF197.7M51.5M1.6M4.3M-72.2%
Inv CF-265.4M-353.3M-262.7M-178.7M—
Fin CF73.0M319.1M241.8M190.5M—
Loading...
PRICE (1Y)-12.5%
1.861.992.112.242.36May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.00
RSI (14)
46.7
52W High
$3.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
1.5%41.3
ROE
-1.1%37.8
GP/Assets
6.4%30.9
Op. Margin
3.0%45.6
FCF/Assets
-7.1%27.2
Piotroski
429.8
Int. Cover
1.1x32.6
D/E Ratio
1.16x9.7
Current Ratio
0.87x10.4
Value
29
P/E (TTM)
—N/A
EV/EBITDA
25.3x19.6
P/FCF
—N/A
P/B
2.5x39.3
P/S
1.3x56.2
Div Yield
—N/A
Momentum
32
52W High %
59%33.7
RS 6M
-9%53.8
SMA 50/200
0.96x28.2
EPS Rev 4W
+0.1%70.3
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-82%2.8

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
13.8x
Gross Margin
9.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002182.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002182.SZBaowu Magnesium Technology Co., Ltd.(you)$2.0B11STRONG SELL
300337.SZYinbang Clad Material Co.,Ltd$1.4B23SELL
002988.SZGuangdong Haomei New Materials Co.,Ltd$808M14STRONG SELL
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.$564M22SELL
601702.SSShanghai Huafon Aluminium Corporation$2.1B49HOLD
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
600361.SSInnovation New Material Technology Co., Ltd.$2.0B60HOLD

Peer medians: ROE 5.8% · P/E 34.3x · Gross margin 17.5%

Baowu Magnesium Technology Co., Ltd. (002182.SZ) — Stock Score Summary

Baowu Magnesium Technology Co., Ltd. (002182.SZ) has a MoatMap StockRank of 11/100 based on Quality (30/100), Value (29/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Baowu Magnesium is a major producer of magnesium alloys. Magnesium production is highly energy-intensive (relying heavily on coal/gas). Rising global energy prices and environmental restrictions in China create a severe cost squeeze, making it a casualty of the energy risk premium despite the commodity supercycle.

Baowu Magnesium Technology Co., Ltd. mines, processes, and manufactures magnesium alloys, aluminum alloys, and strontium metal. The company holds a dominant global market position as the world's largest producer of magnesium alloys, supported by a vertically integrated 'coal-flux-magnesium alloy' industrial chain. It is a critical supplier to the global automotive lightweighting and electronics industries.

Key Financial Metrics

Price$2.00
Market Cap$2.0B
P/E (Forward)13.79
Price/Book2.51
Return on Equity-1.1%
Return on Invested Capital1.5%
Debt/Equity115.85
Gross Margin9.8%
Operating Margin3.0%
Revenue Growth4.9%
Free Cash Flow$-159M

Baowu Magnesium Technology Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Baowu Magnesium Technology Co., Ltd.’s (002182.SZ) StockRank?
MoatMap’s StockRank for Baowu Magnesium Technology Co., Ltd. (002182.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (30), Value (29), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Baowu Magnesium Technology Co., Ltd. have an economic moat?
Baowu Magnesium Technology Co., Ltd. (002182.SZ) has a Quality factor score of 30/100. 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 Baowu Magnesium Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Baowu Magnesium Technology Co., Ltd. (002182.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Baowu Magnesium Technology Co., Ltd. in?
Baowu Magnesium Technology Co., Ltd. (002182.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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