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002756.SZ

HOLD

Yongxing Special Materials Technology Co.,Ltd · Basic Materials · China · $4.5B · Avg Vol: $144M/d

64
StockRank
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Q
62
V
42
M
54
P/E (TTM)
23.2x
ROE
7.3%
D/E
0.0x
Dividend %
1.7%

COMPANY DESCRIPTION

Yongxing Special Materials Technology Co., Ltd. operates a dual-core business, manufacturing high-end stainless steel rods and wires alongside battery-grade lithium carbonate. The company is a leading domestic producer of specialty steel for high-end manufacturing, while its lithium division leverages proprietary lepidolite extraction technology. It is characterized by its unique position as both an industrial metallurgy leader and a key supplier to the electric vehicle battery supply chain.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B1.8B1.2B1.1B-21.9%1.2B1.4B1.5B16.6%
EPS1.770.930.290.18-52.9%0.27
Shares539.1M539.1M539.1M539.1M0.0%539.1M
Debt0.3M0.3M7.2M81.3M306.8%72.1M
Equity1.8B1.9B1.8B1.9B1.1%
Op CF979.3M581.0M116.1M69.7M-58.6%167.7M
Inv CF-49.5M-99.8M-343.8M-850.6M
Fin CF127.6M-426.0M-261.7M12.7M
Loading 1Y...
PRICE (1Y)-31.3%
5.946.867.798.729.65Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$6.62
RSI (14)
24.3
52W High
$13.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
62
ROIC
5.8%58.9
ROE
7.3%65.2
GP/Assets
11.1%48.5
Op. Margin
24.0%85.7
FCF/Assets
3.7%67.4
Piotroski
315.5
Int. Cover
50.0x90.7
D/E Ratio
0.04x70.4
Current Ratio
6.66x84.4
Value
42
P/E (TTM)
23.2x41.9
EV/EBITDA
10.9x46.0
P/FCF
56.3x30.0
P/B
1.7x53.0
P/S
2.8x34.9
Div Yield
1.7%43.6
Momentum
54
52W High %
50%24.7
RS 6M
-14%59.3
SMA 50/200
1.03x58.8
EPS Rev 4W
-0.3%54.6
EPS Rev 12W
N/A
EPS Improve
+111%68.1
Q Growth
156%79.7

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
11.0x
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002756.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002756.SZYongxing Special Materials Technology Co.,Ltd(you)$4.5B64HOLD
000959.SZBeijing Shougang Co., Ltd.$3.6B63HOLD
000709.SZHBIS Company Limited$3.0B58HOLD
600022.SSShandong Iron and Steel Company Ltd.$1.9B63HOLD
002318.SZZhejiang JIULI Hi-tech Metals Co., Ltd$3.3B76BUY
600282.SSNanjing Iron & Steel Co., Ltd.$4.2B83STRONG BUY
000932.SZHunan Valin Steel Co., Ltd.$3.4B81STRONG BUY
002545.SZQingdao East Steel Tower Stock Co.Ltd$3.1B90STRONG BUY
000778.SZXinxing Ductile Iron Pipes Co., Ltd.$2.2B83STRONG BUY
0826.HKTiangong International Company Limited$1.2B72BUY

Peer medians: ROE 5.8% · P/E 29.7x · Gross margin 17.5%

Yongxing Special Materials Technology Co.,Ltd (002756.SZ) — Stock Score Summary

Yongxing Special Materials Technology Co.,Ltd (002756.SZ) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (42/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Yongxing Special Materials Technology Co., Ltd. operates a dual-core business, manufacturing high-end stainless steel rods and wires alongside battery-grade lithium carbonate. The company is a leading domestic producer of specialty steel for high-end manufacturing, while its lithium division leverages proprietary lepidolite extraction technology. It is characterized by its unique position as both an industrial metallurgy leader and a key supplier to the electric vehicle battery supply chain.

Key Financial Metrics

Price$6.62
Market Cap$4.5B
P/E (TTM)23.20
P/E (Forward)10.98
Price/Book1.69
Return on Equity7.3%
Return on Invested Capital5.8%
Debt/Equity0.04x
Gross Margin20.1%
Operating Margin24.0%
Revenue Growth35.8%
Dividend Yield1.7%
Free Cash Flow$80M

Yongxing Special Materials Technology Co.,Ltd operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yongxing Special Materials Technology Co.,Ltd’s (002756.SZ) StockRank?
MoatMap’s StockRank for Yongxing Special Materials Technology Co.,Ltd (002756.SZ) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (42), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yongxing Special Materials Technology Co.,Ltd have an economic moat?
Yongxing Special Materials Technology Co.,Ltd (002756.SZ) has a Quality factor score of 62/100. 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 Yongxing Special Materials Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Yongxing Special Materials Technology Co.,Ltd (002756.SZ) is Hold, based on a StockRank of 64/100. 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 Yongxing Special Materials Technology Co.,Ltd in?
Yongxing Special Materials Technology Co.,Ltd (002756.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).