Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002996.SZ

HOLDREMOVEGet insider-trade alerts

Chongqing Shunbo Aluminum Co.,Ltd. · Basic Materials · China · $573M · Avg Vol: $9M/d

41
StockRank
Q
39
V
49
M
44
P/E (TTM)
17.6x
ROE
6.7%
D/E
2.6x
Dividend %
1.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Chongqing Shunbo Aluminum is a low-margin, highly cyclical secondary aluminum producer. It lacks pricing power and does not fit our asset-light quality requirements.

COMPANY DESCRIPTION

Chongqing Shunbo Aluminum Co.,Ltd. specializes in the research, development, production, and sale of recycled aluminum alloy ingots. The company operates as a leading regional supplier in China, utilizing an extensive scrap metal procurement network to maintain cost advantages. Its products primarily serve the automotive, motorcycle, and consumer electronics manufacturing sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.6B1.8B2.1B2.4B13.0%
EPS0.050.030.010.05-2.3%
Shares570.7M570.7M669.4M669.4M+17.3%
Debt386.6M598.8M1.1B1.4B53.1%
Equity361.7M379.7M467.4M487.2M10.4%
Op CF50.7M-61.2M63.8M32.7M-13.6%
Inv CF-101.3M-116.6M-475.7M-152.9M—
Fin CF104.7M181.8M437.5M194.7M—
Loading...
PRICE (1Y)-17.6%
0.860.910.971.021.08May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.8601
RSI (14)
29.4
52W High
$1.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
8.5%70.7
ROE
6.7%63.4
GP/Assets
2.7%19.3
Op. Margin
4.6%50.4
FCF/Assets
-3.6%34.0
Piotroski
547.2
Int. Cover
2.5x39.4
D/E Ratio
2.64x1.5
Current Ratio
1.19x20.2
Value
49
P/E (TTM)
17.6x55.4
EV/EBITDA
18.8x26.7
P/FCF
—N/A
P/B
1.1x70.4
P/S
0.2x92.7
Div Yield
1.9%49.2
Momentum
44
52W High %
65%44.9
RS 6M
-24%36.0
SMA 50/200
0.93x21.7
EPS Rev 4W
+0.1%71.5
EPS Rev 12W
—N/A
EPS Improve
+282%85.9
Q Growth
8%39.6

FUNDAMENTALS

Market Cap
$573M
P/E (Forward)
4.6x
Gross Margin
2.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002996.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002996.SZChongqing Shunbo Aluminum Co.,Ltd.(you)$573M41HOLD
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.$564M22SELL
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
601702.SSShanghai Huafon Aluminium Corporation$2.1B49HOLD
601388.SSYechiu Metal Recycling (China) Ltd.$934M65BUY

Peer medians: ROE 5.7% · P/E 34.3x · Gross margin 17.5%

Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) — Stock Score Summary

Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) has a MoatMap StockRank of 41/100 based on Quality (39/100), Value (49/100), and Momentum (44/100) factor scores. The current signal is HOLD. Chongqing Shunbo Aluminum is a low-margin, highly cyclical secondary aluminum producer. It lacks pricing power and does not fit our asset-light quality requirements.

Chongqing Shunbo Aluminum Co.,Ltd. specializes in the research, development, production, and sale of recycled aluminum alloy ingots. The company operates as a leading regional supplier in China, utilizing an extensive scrap metal procurement network to maintain cost advantages. Its products primarily serve the automotive, motorcycle, and consumer electronics manufacturing sectors.

Key Financial Metrics

Price$0.86
Market Cap$573M
P/E (TTM)17.61
P/E (Forward)4.61
Price/Book1.12
Return on Equity6.7%
Return on Invested Capital8.5%
Debt/Equity264.24
Gross Margin2.6%
Operating Margin4.6%
Revenue Growth9.7%
Dividend Yield1.9%
Free Cash Flow$-81M

Chongqing Shunbo Aluminum Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Chongqing Shunbo Aluminum Co.,Ltd.’s (002996.SZ) StockRank?
MoatMap’s StockRank for Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) is 41/100, with a Hold signal. It is a composite of Quality (39), Value (49), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Shunbo Aluminum Co.,Ltd. have an economic moat?
Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) has a Quality factor score of 39/100. 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 Chongqing Shunbo Aluminum Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) is Hold, based on a StockRank of 41/100. 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 Chongqing Shunbo Aluminum Co.,Ltd. in?
Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
Browse all ranked stocks002996.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock