Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) — Stock Score Summary

Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) has a MoatMap StockRank of 48/100 based on Quality (50/100), Value (50/100), and Momentum (34/100) factor scores. The current signal is HOLD. Lizhong Sitong Light Alloy manufactures aluminum alloys. As an energy-intensive metals processor, the company faces severe margin pressure from elevated energy prices driven by geopolitical tensions, making it a structural casualty of the energy risk premium.

Lizhong Sitong Light Alloys Group Co., Ltd. manufactures aluminum alloy wheels, functional master alloys, and lightweight aluminum casting alloys. The company is a market leader in China's automotive lightweighting sector, supplying major global and domestic automakers. Its vertically integrated production process, from primary alloy smelting to finished wheel manufacturing, provides significant cost advantages and a strong competitive moat.

Key Financial Metrics

Price$2.71
Market Cap$2.1B
P/E (TTM)13.88
P/E (Forward)10.77
Price/Book1.49
Return on Equity11.0%
Return on Invested Capital11.5%
Debt/Equity129.93
Gross Margin9.9%
Operating Margin4.4%
Revenue Growth17.7%
Dividend Yield1.7%
Free Cash Flow$-17M

Lizhong Sitong Light Alloys Group Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Lizhong Sitong Light Alloys Group Co., Ltd.’s (300428.SZ) StockRank?
MoatMap’s StockRank for Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) is 48/100, with a Hold signal. It is a composite of Quality (50), Value (50), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lizhong Sitong Light Alloys Group Co., Ltd. have an economic moat?
Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) has a Quality factor score of 50/100. 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 Lizhong Sitong Light Alloys Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) is Hold, based on a StockRank of 48/100. 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 Lizhong Sitong Light Alloys Group Co., Ltd. in?
Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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