What is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD's (002428.SZ) StockRank?

MoatMap's StockRank for Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (43), Value (7), and Momentum (74) factor ranks across MoatMap's 19,000+ stock universe.

Does Yunnan Lincang Xinyuan Germanium Industry Co.,LTD have an economic moat?

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) has a Quality factor score of 43/100. 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 Yunnan Lincang Xinyuan Germanium Industry Co.,LTD a buy, hold, or sell?

MoatMap's current signal for Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) is Sell, based on a StockRank of 32/100. 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 Yunnan Lincang Xinyuan Germanium Industry Co.,LTD in?

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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002428.SZ

SELLREMOVE

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD · Basic Materials · China · $8.8B · Avg Vol: $1.5B/d

StockRank

P/E (TTM)

3383.0x

ROE

1.5%

D/E

0.6x

Dividend %

0.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yunnan Lincang Xinyuan Germanium is a major producer of germanium, a critical mineral. However, as a state-influenced, asset-heavy commodity producer, it lacks pricing power and suffers from low capital efficiency, violating our Terry Smith lens.

COMPANY DESCRIPTION

Yunnan Lincang Xinyuan Germanium Industry Co., Ltd. is a vertically integrated producer of germanium, controlling the largest proven germanium resource reserves in China. The company spans the entire value chain from mining and smelting to high-value downstream applications, including infrared optics, fiber optics, and space-grade solar cells. Its dominant resource position and advanced purification technologies establish a highly defensive competitive moat in the global strategic metals market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	79M	99M	113M	158M	25.7%
EPS	-0.01	0.00	0.01	0.00	73.2%
Shares	653M	653M	653M	653M	0.0%
Debt	90M	96M	111M	123M	11.0%
Equity	208M	209M	215M	216M	1.2%
Op CF	16M	-22M	-5M	-28M	—
Inv CF	-24M	-8M	-2M	-14M	—
Fin CF	13M	23M	60M	16M	—

PRICE (1M)+34.8%

SMA 50SMA 200

$15.35

RSI (14)

65.8

52W High

$16.06

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

3.1%47.4

ROE

1.5%42.5

GP/Assets

6.3%28.6

Op. Margin

8.5%61.7

FCF/Assets

-3.5%39.0

Piotroski

—27.0

Int. Cover

1.3x34.9

D/E Ratio

0.61x27.1

Current Ratio

4.36x75.8

Value

P/E (TTM)

3383.0x3.1

EV/EBITDA

369.5x0.7

P/FCF

—N/A

P/B

44.9x1.1

P/S

59.5x6.2

Div Yield

0.0%0.4

Momentum

52W High %

96%92.1

RS 6M

305%98.7

SMA 50/200

1.78x98.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-11%26.9

FUNDAMENTALS

Market Cap

$8.8B

P/E (Forward)

1449.9x

Gross Margin

19.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002428.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002428.SZ	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD(you)	$8.8B	32	SELL
601212.SS	Baiyin Nonferrous Group Co., Ltd.	$6.9B	27	SELL
000629.SZ	Pangang Group Vanadium & Titanium Resources Co., Ltd.	$4.7B	30	SELL
002149.SZ	Western Metal Materials Co., Ltd.	$4.3B	31	SELL
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
001257.SZ	Luoyang Shenglong Mining Grp	$6.8B	18	STRONG SELL
603799.SS	Zhejiang Huayou Cobalt Co., Ltd	$15.4B	42	HOLD
000688.SZ	GuoCheng Mining CO.,LTD	$7.4B	51	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL

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

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) — Stock Score Summary

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) has a MoatMap StockRank of 32/100 based on Quality (43/100), Value (7/100), and Momentum (74/100) factor scores. The current signal is SELL. Yunnan Lincang Xinyuan Germanium is a major producer of germanium, a critical mineral. However, as a state-influenced, asset-heavy commodity producer, it lacks pricing power and suffers from low capital efficiency, violating our Terry Smith lens.

Key Financial Metrics

Price	$15.35
Market Cap	$8.8B
P/E (TTM)	3383.00
P/E (Forward)	1449.86
Price/Book	44.93
Return on Equity	1.5%
Return on Invested Capital	3.1%
Debt/Equity	60.60
Gross Margin	19.2%
Operating Margin	8.5%
Revenue Growth	20.3%
Dividend Yield	0.0%
Free Cash Flow	$-3M

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD’s (002428.SZ) StockRank?: MoatMap’s StockRank for Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) is 32/100, with a Sell signal. It is a composite of Quality (43), Value (7), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yunnan Lincang Xinyuan Germanium Industry Co.,LTD have an economic moat?: Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) has a Quality factor score of 43/100. 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 Yunnan Lincang Xinyuan Germanium Industry Co.,LTD a buy, hold, or sell?: MoatMap’s current signal for Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) is Sell, based on a StockRank of 32/100. 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 Yunnan Lincang Xinyuan Germanium Industry Co.,LTD in?: Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).