What is Shanghai Zhongzhou Special Alloy Materials Co., Ltd.'s (300963.SZ) StockRank?

MoatMap's StockRank for Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (13), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Zhongzhou Special Alloy Materials Co., Ltd. have an economic moat?

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) has a Quality factor score of 34/100. 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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd. in?

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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300963.SZ

STRONG SELLREMOVE

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. · Industrials · China · $952M · Avg Vol: $20M/d

StockRank

P/E (TTM)

111.5x

ROE

5.5%

D/E

0.4x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Specialty alloy manufacturer that, while operating in industrial materials, lacks the scale and pricing power of a true quality compounder.

COMPANY DESCRIPTION

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. manufactures high-performance cobalt-based, nickel-based, and iron-based superalloys and precision wear-resistant components. The company's products are critical for extreme environments in nuclear power, aerospace, and petrochemical industries. Its competitive moat is established through proprietary alloy formulations, advanced vacuum melting technologies, and stringent aerospace-grade quality certifications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	128.9M	160.4M	159.0M	134.6M	1.5%
EPS	0.03	0.03	0.03	0.02	-11.6%
Shares	458.6M	458.6M	458.6M	458.6M	0.0%
Debt	14.8M	18.8M	44.6M	60.9M	60.2%
Equity	136.8M	146.2M	157.7M	163.0M	6.0%
Op CF	-7.4M	-3.3M	8.9M	-13.6M	—
Inv CF	-16.4M	-1.3M	-27.4M	-8.4M	—
Fin CF	11.9M	0.8M	22.1M	12.1M	—

PRICE (1Y)-26.7%

SMA 50SMA 200

$1.92

RSI (14)

33.9

52W High

$4.06

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.5%34.8

ROE

5.5%35.2

GP/Assets

10.2%29.1

Op. Margin

9.3%57.9

FCF/Assets

-6.8%12.2

Piotroski

36.7

Int. Cover

8.4x46.0

D/E Ratio

0.43x47.1

Current Ratio

1.59x45.0

Value

P/E (TTM)

111.5x8.4

EV/EBITDA

58.0x8.4

P/FCF

—N/A

P/B

5.9x15.8

P/S

6.9x11.4

Div Yield

0.2%4.7

Momentum

52W High %

47%9.5

RS 6M

-53%16.6

SMA 50/200

0.83x6.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+235%88.6

Q Growth

49%76.0

FUNDAMENTALS

Market Cap

$952M

P/E (Forward)

33.3x

Gross Margin

19.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300963.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300963.SZ	Shanghai Zhongzhou Special Alloy Materials Co., Ltd.(you)	$952M	6	STRONG SELL
300946.SZ	Hengerda New Materials (Fujian) Co., Ltd.	$981M	9	STRONG SELL
688210.SS	Shenzhen Pacific Union Precision Manufacturing Co., Ltd.	$1.0B	8	STRONG SELL
601700.SS	Changshu Fengfan Power Equipment Co., Ltd.	$791M	6	STRONG SELL
301268.SZ	Shenzhen Minglida Precision Technology Co., Ltd.	$938M	3	STRONG SELL
300984.SZ	Zhejiang JW Precision Machinery Co.,Ltd	$1.1B	8	STRONG SELL
300539.SZ	Ningbo Henghe Precision Industry Co.,Ltd.	$864M	3	STRONG SELL
300968.SZ	Guangdong Green Precision Components Co., Ltd	$656M	6	STRONG SELL
605286.SS	Jiangsu Tongli Tianqi Technology Co., Ltd.	$713M	8	STRONG SELL
301007.SZ	Dalian Demaishi Precision Technology Co., Ltd.	$755M	12	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) — Stock Score Summary

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) has a MoatMap StockRank of 6/100 based on Quality (34/100), Value (13/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Specialty alloy manufacturer that, while operating in industrial materials, lacks the scale and pricing power of a true quality compounder.

Key Financial Metrics

Price	$1.92
Market Cap	$952M
P/E (TTM)	111.54
P/E (Forward)	33.28
Price/Book	5.92
Return on Equity	5.5%
Return on Invested Capital	5.5%
Debt/Equity	42.91
Gross Margin	19.7%
Operating Margin	9.3%
Revenue Growth	26.8%
Dividend Yield	0.2%
Free Cash Flow	$-19M

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Zhongzhou Special Alloy Materials Co., Ltd.’s (300963.SZ) StockRank?: MoatMap’s StockRank for Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (34), Value (13), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Zhongzhou Special Alloy Materials Co., Ltd. have an economic moat?: Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) has a Quality factor score of 34/100. 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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Shanghai Zhongzhou Special Alloy Materials Co., Ltd. in?: Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).