What is Ganzhou Tengyuan Cobalt New Material Co., Ltd.'s (301219.SZ) StockRank?

MoatMap's StockRank for Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (68), Value (48), and Momentum (47) factor ranks across MoatMap's 19,000+ stock universe.

Does Ganzhou Tengyuan Cobalt New Material Co., Ltd. have an economic moat?

Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) has a Quality factor score of 68/100. 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 Ganzhou Tengyuan Cobalt New Material Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) is Buy, based on a StockRank of 76/100. 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 Ganzhou Tengyuan Cobalt New Material Co., Ltd. in?

Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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301219.SZ

BUYFLAG

Ganzhou Tengyuan Cobalt New Material Co., Ltd. · Basic Materials · China · $3.4B · Avg Vol: $91M/d

StockRank

P/E (TTM)

14.9x

ROE

16.0%

D/E

0.1x

Dividend %

2.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ganzhou Tengyuan Cobalt is a critical producer of cobalt and copper materials essential for the global EV and electrification transition. While it stands to benefit from the commodity supercycle and localized supply chains, the extreme volatility of cobalt pricing and Chinese regulatory risks prevent a high-conviction buy.

COMPANY DESCRIPTION

Ganzhou Tengyuan Cobalt New Material Co., Ltd. specializes in the smelting and deep processing of cobalt and nickel resources, producing high-purity cobalt salts and battery-grade materials. The company is a critical upstream supplier to the lithium-ion battery industry, benefiting from strategic sourcing partnerships and advanced hydrometallurgical extraction technologies. Its competitive moat lies in its efficient resource utilization and strong positioning in the global EV supply chain.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	710M	819M	967M	1.2B	20.2%
EPS	—	0.15	0.19	0.34	0.56	56.2%
Shares	—	295M	295M	295M	295M	0.0%
Debt	9M	29M	15M	35M	109M	88.9%
Equity	—	1.3B	1.3B	1.3B	1.4B	3.4%
Op CF	—	18M	117M	29M	138M	97.3%
Inv CF	—	-88M	-142M	-47M	-124M	—
Fin CF	—	648M	-74M	-43M	23M	—

PRICE (1M)-34.3%

SMA 50SMA 200

$8.73

RSI (14)

21.6

52W High

$13.66

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.3%83.8

ROE

16.0%85.6

GP/Assets

22.1%76.1

Op. Margin

26.3%86.8

FCF/Assets

-4.8%35.1

Piotroski

—27.0

Int. Cover

50.0x93.2

D/E Ratio

0.12x65.3

Current Ratio

2.56x60.3

Value

P/E (TTM)

14.9x65.2

EV/EBITDA

8.5x46.2

P/FCF

—N/A

P/B

2.3x44.8

P/S

2.4x40.5

Div Yield

2.7%67.2

Momentum

52W High %

64%32.7

RS 6M

-11%44.2

SMA 50/200

1.08x57.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

330%89.8

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

—

Gross Margin

30.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301219.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301219.SZ	Ganzhou Tengyuan Cobalt New Material Co., Ltd.(you)	$3.4B	76	BUY
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.	$3.9B	71	BUY
2245.HK	Lygend Resources & Technology Co., Ltd.	$2.1B	69	BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
603979.SS	JCHX Mining Management Co.,Ltd.	$6.8B	80	STRONG BUY
600338.SS	Xizang Zhufeng Resources Co., Ltd.	$2.5B	64	HOLD
600301.SS	Guangxi Huaxi Nonferrous Metal Co.,Ltd	$5.1B	88	STRONG BUY
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
603132.SS	Jinhui Mining Incorporation Limited	$2.5B	59	HOLD
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD

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

Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) — Stock Score Summary

Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) has a MoatMap StockRank of 76/100 based on Quality (68/100), Value (48/100), and Momentum (47/100) factor scores. The current signal is BUY. Ganzhou Tengyuan Cobalt is a critical producer of cobalt and copper materials essential for the global EV and electrification transition. While it stands to benefit from the commodity supercycle and localized supply chains, the extreme volatility of cobalt pricing and Chinese regulatory risks prevent a high-conviction buy.

Key Financial Metrics

Price	$8.73
Market Cap	$3.4B
P/E (TTM)	14.95
Price/Book	2.30
Return on Equity	16.0%
Return on Invested Capital	13.3%
Debt/Equity	12.14
Gross Margin	30.5%
Operating Margin	26.3%
Revenue Growth	75.1%
Dividend Yield	2.7%
Free Cash Flow	$-14M

Ganzhou Tengyuan Cobalt New Material Co., Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Ganzhou Tengyuan Cobalt New Material Co., Ltd.’s (301219.SZ) StockRank?: MoatMap’s StockRank for Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) is 76/100, with a Buy signal. It is a composite of Quality (68), Value (48), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ganzhou Tengyuan Cobalt New Material Co., Ltd. have an economic moat?: Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) has a Quality factor score of 68/100. 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 Ganzhou Tengyuan Cobalt New Material Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) is Buy, based on a StockRank of 76/100. 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 Ganzhou Tengyuan Cobalt New Material Co., Ltd. in?: Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).