What is Shandong Humon Smelting Co., Ltd.'s (002237.SZ) StockRank?

MoatMap's StockRank for Shandong Humon Smelting Co., Ltd. (002237.SZ) is 35/100, with a Sell signal. This is a composite score combining Quality (38), Value (44), and Momentum (44) factor ranks across MoatMap's 19,000+ stock universe.

Does Shandong Humon Smelting Co., Ltd. have an economic moat?

Shandong Humon Smelting Co., Ltd. (002237.SZ) has a Quality factor score of 38/100. 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 Shandong Humon Smelting Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Humon Smelting Co., Ltd. (002237.SZ) is Sell, based on a StockRank of 35/100. 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 Shandong Humon Smelting Co., Ltd. in?

Shandong Humon Smelting Co., Ltd. (002237.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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002237.SZ

SELLREMOVE

Shandong Humon Smelting Co., Ltd. · Basic Materials · China · $2.8B · Avg Vol: $50M/d

StockRank

P/E (TTM)

26.7x

ROE

5.6%

D/E

1.3x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Humon Smelting is a gold and precious metals smelter with low margins, high capital intensity, and exposure to volatile commodity input prices.

COMPANY DESCRIPTION

Shandong Humon Smelting Co., Ltd. explores, mines, and smelts gold, silver, copper, and other non-ferrous metals. It operates as a major gold smelting base in China, utilizing advanced technology to process complex, low-grade, and refractory gold ores. The company is a vertically integrated precious metals producer with industry-leading smelting recovery rates.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	7.4B	9.7B	11.2B	16.6B	31.0%
EPS	0.06	0.07	0.07	0.08	7.9%
Shares	1.1B	1.1B	1.1B	1.4B	+24.6%
Debt	1.3B	1.5B	1.7B	2.1B	17.3%
Equity	1.2B	1.4B	1.4B	2.0B	17.2%
Op CF	231M	153M	61M	-296M	-48.7%
Inv CF	-91M	-225M	-346M	-349M	—
Fin CF	-74M	207M	134M	769M	—

PRICE (1M)-19.4%

SMA 50SMA 200

$2.03

RSI (14)

51.5

52W High

$3.45

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.1%64.6

ROE

5.6%57.7

GP/Assets

7.3%31.7

Op. Margin

2.4%42.9

FCF/Assets

-3.4%39.2

Piotroski

—27.0

Int. Cover

2.9x43.0

D/E Ratio

1.29x7.7

Current Ratio

1.34x25.7

Value

P/E (TTM)

26.7x40.3

EV/EBITDA

12.2x32.6

P/FCF

—N/A

P/B

1.4x61.9

P/S

0.2x97.1

Div Yield

1.0%35.0

Momentum

52W High %

59%23.8

RS 6M

2%58.0

SMA 50/200

1.02x42.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+86%58.5

Q Growth

15%44.1

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

14.3x

Gross Margin

2.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002237.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002237.SZ	Shandong Humon Smelting Co., Ltd.(you)	$2.8B	35	SELL
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
000603.SZ	Shengda Resources Co.,Ltd.	$3.2B	41	HOLD
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
002149.SZ	Western Metal Materials Co., Ltd.	$4.3B	31	SELL
600531.SS	Henan Yuguang Gold&Lead Co.,Ltd.	$2.4B	44	HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Shandong Humon Smelting Co., Ltd. (002237.SZ) — Stock Score Summary

Shandong Humon Smelting Co., Ltd. (002237.SZ) has a MoatMap StockRank of 35/100 based on Quality (38/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is SELL. Shandong Humon Smelting is a gold and precious metals smelter with low margins, high capital intensity, and exposure to volatile commodity input prices.

Key Financial Metrics

Price	$2.03
Market Cap	$2.8B
P/E (TTM)	26.71
P/E (Forward)	14.34
Price/Book	1.45
Return on Equity	5.6%
Return on Invested Capital	7.1%
Debt/Equity	129.18
Gross Margin	2.1%
Operating Margin	2.4%
Revenue Growth	73.4%
Dividend Yield	1.0%
Free Cash Flow	$-27M

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

Frequently Asked Questions

What is Shandong Humon Smelting Co., Ltd.’s (002237.SZ) StockRank?: MoatMap’s StockRank for Shandong Humon Smelting Co., Ltd. (002237.SZ) is 35/100, with a Sell signal. It is a composite of Quality (38), Value (44), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Humon Smelting Co., Ltd. have an economic moat?: Shandong Humon Smelting Co., Ltd. (002237.SZ) has a Quality factor score of 38/100. 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 Shandong Humon Smelting Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Humon Smelting Co., Ltd. (002237.SZ) is Sell, based on a StockRank of 35/100. 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 Shandong Humon Smelting Co., Ltd. in?: Shandong Humon Smelting Co., Ltd. (002237.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).