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002716.SZ

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Hunan Silver Co.,Ltd. · Basic Materials · China · $3.9B · Avg Vol: $183M/d

34
StockRank
Q
52
V
21
M
52
P/E (TTM)
59.3x
ROE
12.7%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

While Hunan Silver benefits from the broader commodity supercycle, its state-influenced corporate governance, low quality metrics, and localized Chinese market exposure fail our Terry Smith and Warren Buffett quality filters.

COMPANY DESCRIPTION

Hunan Silver Co., Ltd. engages in the mining, smelting, and deep processing of silver and other non-ferrous metals. The company is one of China's leading producers of high-purity silver, benefiting from integrated upstream mining resources and advanced smelting technologies. It operates as a key industrial metals supplier, leveraging its resource reserves to maintain a stable market position.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue502M760M1.2B1.8B54.2%
EPS-0.01-0.010.010.02100.0%
Shares2.2B2.2B2.8B2.8B+27.7%
Debt102M116M77M170M18.4%
Equity272M244M486M522M24.3%
Op CF77M-9M103M97M7.9%
Inv CF-4M-4M12M-29M—
Fin CF-48M-36M-47M25M—
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PRICE (1M)-23.9%
1.251.411.561.721.87May 6May 27Jun 16
SMA 50SMA 200
Close
$1.38
RSI (14)
45.2
52W High
$3.15
From 52W High
0.4%

SCORE BREAKDOWN

Quality
52
ROIC
11.4%79.1
ROE
12.7%79.1
GP/Assets
14.5%57.0
Op. Margin
6.4%55.1
FCF/Assets
-10.1%24.9
Piotroski
—27.0
Int. Cover
5.6x52.8
D/E Ratio
0.39x41.4
Current Ratio
1.33x25.2
Value
21
P/E (TTM)
59.3x18.3
EV/EBITDA
30.9x11.0
P/FCF
—N/A
P/B
6.6x13.4
P/S
1.9x45.6
Div Yield
—N/A
Momentum
52
52W High %
44%6.9
RS 6M
39%82.1
SMA 50/200
1.14x69.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
456%92.6

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
—
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002716.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002716.SZHunan Silver Co.,Ltd.(you)$3.9B34SELL
002149.SZWestern Metal Materials Co., Ltd.$4.3B31SELL
002237.SZShandong Humon Smelting Co., Ltd.$2.8B35SELL
000629.SZPangang Group Vanadium & Titanium Resources Co., Ltd.$4.7B30SELL
002171.SZAnhui Truchum Advanced Materials and Technology Co., Ltd.$2.9B38HOLD
000603.SZShengda Resources Co.,Ltd.$3.2B41HOLD
603505.SSChina Kings Resources Group Co.,Ltd.$2.3B32SELL
600456.SSBaoji Titanium Industry Co., Ltd.$2.3B31SELL
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.$2.0B33SELL
000969.SZAdvanced Technology & Materials Co., Ltd.$3.6B48HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Hunan Silver Co.,Ltd. (002716.SZ) — Stock Score Summary

Hunan Silver Co.,Ltd. (002716.SZ) has a MoatMap StockRank of 34/100 based on Quality (52/100), Value (21/100), and Momentum (52/100) factor scores. The current signal is SELL. While Hunan Silver benefits from the broader commodity supercycle, its state-influenced corporate governance, low quality metrics, and localized Chinese market exposure fail our Terry Smith and Warren Buffett quality filters.

Hunan Silver Co., Ltd. engages in the mining, smelting, and deep processing of silver and other non-ferrous metals. The company is one of China's leading producers of high-purity silver, benefiting from integrated upstream mining resources and advanced smelting technologies. It operates as a key industrial metals supplier, leveraging its resource reserves to maintain a stable market position.

Key Financial Metrics

Price$1.38
Market Cap$3.9B
P/E (TTM)59.31
Price/Book6.61
Return on Equity12.7%
Return on Invested Capital11.4%
Debt/Equity38.62
Gross Margin7.1%
Operating Margin6.4%
Revenue Growth69.2%
Free Cash Flow$-15M

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

Frequently Asked Questions

What is Hunan Silver Co.,Ltd.’s (002716.SZ) StockRank?
MoatMap’s StockRank for Hunan Silver Co.,Ltd. (002716.SZ) is 34/100, with a Sell signal. It is a composite of Quality (52), Value (21), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hunan Silver Co.,Ltd. have an economic moat?
Hunan Silver Co.,Ltd. (002716.SZ) has a Quality factor score of 52/100. 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 Hunan Silver Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hunan Silver Co.,Ltd. (002716.SZ) is Sell, based on a StockRank of 34/100. 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 Hunan Silver Co.,Ltd. in?
Hunan Silver Co.,Ltd. (002716.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).
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