What is Sichuan Anning Iron and Titanium Co.,Ltd.'s (002978.SZ) StockRank?

MoatMap's StockRank for Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (56), Value (35), and Momentum (31) factor ranks across MoatMap's 19,000+ stock universe.

Does Sichuan Anning Iron and Titanium Co.,Ltd. have an economic moat?

Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) has a Quality factor score of 56/100. 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 Anning Iron and Titanium Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) is Sell, based on a StockRank of 30/100. 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 Anning Iron and Titanium Co.,Ltd. in?

Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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002978.SZ

SELLREMOVE

Sichuan Anning Iron and Titanium Co.,Ltd. · Basic Materials · China · $1.9B · Avg Vol: $16M/d

StockRank

P/E (TTM)

20.3x

ROE

7.4%

D/E

0.7x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While involved in titanium and iron mining, this is a highly cyclical business lacking the structural cost advantages or copper exposure required for our commodity thesis.

COMPANY DESCRIPTION

Sichuan Anning Iron and Titanium Co., Ltd. mines, processes, and sells vanadium-bearing titanomagnetite, producing titanium concentrate and iron ore concentrate. The company is a dominant supplier of high-grade titanium concentrate in China, leveraging rich reserves in the Panxi region. It is a low-cost, resource-rich mining operator with a strong competitive moat in the titanium dioxide supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	295M	274M	274M	297M	0.2%
EPS	0.40	0.35	0.31	0.23	-17.6%
Shares	401M	401M	401M	472M	+17.7%
Debt	40M	39M	62M	613M	148.3%
Equity	807M	888M	1.2B	1.3B	16.5%
Op CF	137M	132M	175M	175M	8.5%
Inv CF	-64M	-119M	-223M	-1.0B	—
Fin CF	-4M	-38M	218M	581M	—

PRICE (1M)-13.3%

SMA 50SMA 200

$4.06

RSI (14)

49.9

52W High

$6.41

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.9%63.8

ROE

7.4%64.9

GP/Assets

7.2%31.5

Op. Margin

43.2%92.9

FCF/Assets

0.9%56.7

Piotroski

—81.4

Int. Cover

21.6x76.5

D/E Ratio

0.68x23.6

Current Ratio

1.96x47.8

Value

P/E (TTM)

20.3x49.3

EV/EBITDA

14.6x26.9

P/FCF

600.5x14.2

P/B

1.5x60.9

P/S

6.7x20.2

Div Yield

1.1%36.9

Momentum

52W High %

63%31.4

RS 6M

-18%35.3

SMA 50/200

0.92x17.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+68%50.6

Q Growth

-34%15.7

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

12.1x

Gross Margin

61.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002978.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.(you)	$1.9B	30	SELL
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
603399.SS	Jinzhou Yongshan Lithium Co., Ltd	$1.4B	35	SELL
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD
000762.SZ	Xizang Mineral Development Co. LTD	$2.3B	18	STRONG SELL
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
002149.SZ	Western Metal Materials Co., Ltd.	$4.3B	31	SELL

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

Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) — Stock Score Summary

Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) has a MoatMap StockRank of 30/100 based on Quality (56/100), Value (35/100), and Momentum (31/100) factor scores. The current signal is SELL. While involved in titanium and iron mining, this is a highly cyclical business lacking the structural cost advantages or copper exposure required for our commodity thesis.

Key Financial Metrics

Price	$4.06
Market Cap	$1.9B
P/E (TTM)	20.31
P/E (Forward)	12.11
Price/Book	1.48
Return on Equity	7.4%
Return on Invested Capital	6.9%
Debt/Equity	68.45
Gross Margin	61.4%
Operating Margin	43.2%
Revenue Growth	-8.8%
Dividend Yield	1.1%
Free Cash Flow	$3M

Sichuan Anning Iron and Titanium Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sichuan Anning Iron and Titanium Co.,Ltd.’s (002978.SZ) StockRank?: MoatMap’s StockRank for Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) is 30/100, with a Sell signal. It is a composite of Quality (56), Value (35), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sichuan Anning Iron and Titanium Co.,Ltd. have an economic moat?: Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) has a Quality factor score of 56/100. 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 Anning Iron and Titanium Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) is Sell, based on a StockRank of 30/100. 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 Anning Iron and Titanium Co.,Ltd. in?: Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).