What is Sichuan Yahua Industrial Group Co., Ltd.'s (002497.SZ) StockRank?

MoatMap's StockRank for Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) is 71/100, with a Buy signal. This is a composite score combining Quality (63), Value (30), and Momentum (65) factor ranks across MoatMap's 19,000+ stock universe.

Does Sichuan Yahua Industrial Group Co., Ltd. have an economic moat?

Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) has a Quality factor score of 63/100. 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 Sichuan Yahua Industrial Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) is Buy, based on a StockRank of 71/100. 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 Sichuan Yahua Industrial Group Co., Ltd. in?

Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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002497.SZ

BUYREMOVE

Sichuan Yahua Industrial Group Co., Ltd. · Basic Materials · China · $3.9B · Avg Vol: $163M/d

StockRank

P/E (TTM)

29.3x

ROE

7.5%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

−$292.7K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sichuan Yahua Industrial is a lithium producer facing severe commodity price deflation and oversupply in the battery supply chain, violating our rule against buying cheap commodity cyclicals.

COMPANY DESCRIPTION

Sichuan Yahua Industrial Group operates a dual-core business model, specializing in civil explosives and high-purity lithium chemical products. The company is a leading global supplier of battery-grade lithium hydroxide, secured by long-term supply agreements with premier electric vehicle manufacturers like Tesla. It leverages its stable, cash-generating explosives division to fund the rapid expansion of its high-growth lithium refining capacity.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.1B	1.8B	1.1B	1.3B	-16.1%
EPS	0.58	0.01	0.03	0.08	-48.0%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	113M	270M	161M	144M	8.3%
Equity	1.6B	1.5B	1.5B	1.6B	-0.5%
Op CF	196M	123M	139M	-84M	-15.6%
Inv CF	42M	-120M	-211M	87M	—
Fin CF	51M	86M	-152M	-30M	—

PRICE (1M)-26.2%

SMA 50SMA 200

$3.39

RSI (14)

41.6

52W High

$4.73

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.9%63.8

ROE

7.5%65.2

GP/Assets

15.2%58.7

Op. Margin

14.0%74.7

FCF/Assets

4.0%71.1

Piotroski

—27.0

Int. Cover

20.7x75.9

D/E Ratio

0.10x67.9

Current Ratio

3.20x68.2

Value

P/E (TTM)

29.3x36.5

EV/EBITDA

15.5x24.1

P/FCF

301.6x26.9

P/B

2.4x43.3

P/S

2.7x38.6

Div Yield

0.3%12.1

Momentum

52W High %

72%47.8

RS 6M

2%58.1

SMA 50/200

1.16x72.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+194%80.2

Q Growth

311%89.3

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

10.0x

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002497.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.(you)	$3.9B	71	BUY
301219.SZ	Ganzhou Tengyuan Cobalt New Material Co., Ltd.	$3.4B	76	BUY
2245.HK	Lygend Resources & Technology Co., Ltd.	$2.1B	69	BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD
600338.SS	Xizang Zhufeng Resources Co., Ltd.	$2.5B	64	HOLD
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD
603979.SS	JCHX Mining Management Co.,Ltd.	$6.8B	80	STRONG BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) — Stock Score Summary

Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) has a MoatMap StockRank of 71/100 based on Quality (63/100), Value (30/100), and Momentum (65/100) factor scores. The current signal is BUY. Sichuan Yahua Industrial is a lithium producer facing severe commodity price deflation and oversupply in the battery supply chain, violating our rule against buying cheap commodity cyclicals.

Key Financial Metrics

Price	$3.39
Market Cap	$3.9B
P/E (TTM)	29.28
P/E (Forward)	9.97
Price/Book	2.37
Return on Equity	7.5%
Return on Invested Capital	6.9%
Debt/Equity	10.25
Gross Margin	22.9%
Operating Margin	14.0%
Revenue Growth	84.2%
Dividend Yield	0.3%
Free Cash Flow	$13M

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

Frequently Asked Questions

What is Sichuan Yahua Industrial Group Co., Ltd.’s (002497.SZ) StockRank?: MoatMap’s StockRank for Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) is 71/100, with a Buy signal. It is a composite of Quality (63), Value (30), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sichuan Yahua Industrial Group Co., Ltd. have an economic moat?: Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) has a Quality factor score of 63/100. 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 Sichuan Yahua Industrial Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) is Buy, based on a StockRank of 71/100. 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 Sichuan Yahua Industrial Group Co., Ltd. in?: Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).