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300618.SZ

STRONG SELLREMOVE

Nanjing Hanrui Cobalt Co.,Ltd. · Basic Materials · China · $1.7B · Avg Vol: $51M/d

13
StockRank
Q
40
V
29
M
32
P/E (TTM)
43.3x
ROE
3.8%
D/E
0.5x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Nanjing Hanrui Cobalt is a cobalt producer heavily exposed to the volatile battery materials market. Cobalt has faced severe oversupply issues, and as a pure commodity cyclical, the business lacks the pricing power and asset-light model we demand.

COMPANY DESCRIPTION

Nanjing Hanrui Cobalt Co., Ltd. is a vertically integrated producer of cobalt powder, cobalt salts, and copper products, which are critical raw materials for lithium-ion battery cathodes. The company's competitive moat is secured by its direct access to cobalt resources in the Democratic Republic of Congo and its advanced refining capabilities in China. It operates as a key supplier to the global new energy vehicle battery supply chain, benefiting from long-term demand for energy storage materials.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—752M708M879M989M9.6%
EPS—0.100.070.100.125.9%
Shares—310M312M308M310M+0.0%
Debt7M187M168M172M334M159.1%
Equity—749M769M819M797M2.1%
Op CF—240M26M84M-68M-40.7%
Inv CF—-152M-14M-60M-246M—
Fin CF—-27M-15M-12M141M—
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PRICE (1M)-19.5%
5.045.536.026.527.01May 8May 29Jun 18
SMA 50SMA 200
Close
$5.64
RSI (14)
50.9
52W High
$8.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
5.0%55.5
ROE
3.8%50.5
GP/Assets
11.0%44.4
Op. Margin
8.1%60.1
FCF/Assets
-25.8%11.7
Piotroski
—26.7
Int. Cover
8.1x60.4
D/E Ratio
0.47x35.1
Current Ratio
1.25x22.4
Value
29
P/E (TTM)
43.3x24.1
EV/EBITDA
18.4x19.6
P/FCF
—N/A
P/B
2.2x46.6
P/S
1.7x49.5
Div Yield
0.5%20.0
Momentum
32
52W High %
65%35.3
RS 6M
-24%30.8
SMA 50/200
0.93x19.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-2%15.5
Q Growth
51%61.2

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
44.3x
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300618.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300618.SZNanjing Hanrui Cobalt Co.,Ltd.(you)$1.7B13STRONG SELL
601137.SSNingbo Boway Alloy Material Company Limited$2.7B26SELL
600490.SSPengxin International Mining Co.,Ltd$2.4B36HOLD
688388.SSGuangdong Jiayuan Technology Co.,Ltd.$3.3B34SELL
688102.SSShaanxi Sirui Advanced Materials Co., Ltd.$4.0B34SELL
000737.SZNorth Copper Co., Ltd.$3.9B36HOLD
300697.SZJiangyin Electrical Alloy Co.,Ltd$1.1B42HOLD
601609.SSNingbo Jintian Copper (Group) Co., Ltd.$3.2B43HOLD
000878.SZYunnan Copper Co.,Ltd$6.4B32SELL
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.$3.0B53HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) — Stock Score Summary

Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) has a MoatMap StockRank of 13/100 based on Quality (40/100), Value (29/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Nanjing Hanrui Cobalt is a cobalt producer heavily exposed to the volatile battery materials market. Cobalt has faced severe oversupply issues, and as a pure commodity cyclical, the business lacks the pricing power and asset-light model we demand.

Nanjing Hanrui Cobalt Co., Ltd. is a vertically integrated producer of cobalt powder, cobalt salts, and copper products, which are critical raw materials for lithium-ion battery cathodes. The company's competitive moat is secured by its direct access to cobalt resources in the Democratic Republic of Congo and its advanced refining capabilities in China. It operates as a key supplier to the global new energy vehicle battery supply chain, benefiting from long-term demand for energy storage materials.

Key Financial Metrics

Price$5.64
Market Cap$1.7B
P/E (TTM)43.33
P/E (Forward)44.32
Price/Book2.15
Return on Equity3.8%
Return on Invested Capital5.0%
Debt/Equity46.80
Gross Margin15.7%
Operating Margin8.1%
Revenue Growth24.2%
Dividend Yield0.5%
Free Cash Flow$-57M

Nanjing Hanrui Cobalt Co.,Ltd. operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Nanjing Hanrui Cobalt Co.,Ltd.’s (300618.SZ) StockRank?
MoatMap’s StockRank for Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (40), Value (29), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Hanrui Cobalt Co.,Ltd. have an economic moat?
Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) has a Quality factor score of 40/100. 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 Nanjing Hanrui Cobalt Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Nanjing Hanrui Cobalt Co.,Ltd. in?
Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) operates in the Basic Materials sector, specifically the Copper industry (China).
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