What is Baotou INST Magnetic New Materials Co., Ltd.'s (301622.SZ) StockRank?

MoatMap's StockRank for Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (45), Value (17), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does Baotou INST Magnetic New Materials Co., Ltd. have an economic moat?

Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) has a Quality factor score of 45/100. 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 Baotou INST Magnetic New Materials Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Baotou INST Magnetic New Materials Co., Ltd. in?

Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301622.SZ

STRONG SELLFLAG

Baotou INST Magnetic New Materials Co., Ltd. · Industrials · China · $965M · Avg Vol: $18M/d

StockRank

P/E (TTM)

85.6x

ROE

5.1%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Baotou INST Magnetic New operates in the critical rare earth permanent magnet sector, which is a vital component for localized industrial automation, robotics, and EV drivetrains. As Western and Asian markets seek to secure non-reliant supply chains, domestic consolidation and state-backed demand in China provide a solid floor, offering a localized play on industrial electrification.

COMPANY DESCRIPTION

Baotou INST Magnetic New Materials Co., Ltd. manufactures high-performance NdFeB permanent magnetic materials and magnetic assemblies used in consumer electronics, electric vehicles, and wind power. Located in Baotou, the world's largest rare earth industrial hub, the company enjoys secure, cost-competitive raw material supply chains. Its competitive edge lies in its advanced grain boundary diffusion technology and precision machining of ultra-thin magnetic components for premium smartphones and tablets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	168M	141M	175M	213M	8.4%
EPS	0.34	0.23	0.30	0.17	-21.0%
Shares	87M	87M	116M	116M	+33.3%
Debt	27M	43M	33M	22M	-7.4%
Equity	89M	109M	220M	232M	37.8%
Op CF	12M	23M	19M	17M	11.8%
Inv CF	-6M	-29M	-21M	-44M	—
Fin CF	13M	12M	72M	-19M	—

PRICE (1M)+8.3%

SMA 50SMA 200

$8.79

RSI (14)

52.3

52W High

$15.17

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.2%57.3

ROE

5.1%33.0

GP/Assets

12.8%39.1

Op. Margin

6.1%42.4

FCF/Assets

-8.9%8.9

Piotroski

—36.7

Int. Cover

47.8x79.8

D/E Ratio

0.12x74.7

Current Ratio

1.80x54.2

Value

P/E (TTM)

85.6x11.3

EV/EBITDA

36.1x12.7

P/FCF

—N/A

P/B

4.3x23.7

P/S

4.5x18.9

Div Yield

0.3%10.4

Momentum

52W High %

58%15.2

RS 6M

-15%48.5

SMA 50/200

0.85x8.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$965M

P/E (Forward)

—

Gross Margin

21.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301622.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301622.SZ	Baotou INST Magnetic New Materials Co., Ltd.(you)	$965M	7	STRONG SELL
300048.SZ	Hiconics Eco-energy Technology Co., Ltd.	$977M	6	STRONG SELL
301525.SZ	Shanghai Ruking Technologies Co., Ltd.	$1.0B	10	STRONG SELL
300991.SZ	Shenzhen Chuangyitong Technology Co.,Ltd.	$839M	4	STRONG SELL
300351.SZ	Zhejiang Yonggui Electric Equipment Co., Ltd.	$1.0B	10	STRONG SELL
002298.SZ	Anhui ZhongDianXinLong Science and Technology Co., Ltd.	$1.0B	11	STRONG SELL
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	$742M	7	STRONG SELL
603191.SS	Chongqing Wangbian Electric (Group) Corp., Ltd.	$1.1B	11	STRONG SELL
300120.SZ	Tianjin Jingwei Huikai Optoelectronic Co., Ltd.	$705M	7	STRONG SELL
605288.SS	Changzhou Kaidi Electrical Inc.	$944M	14	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) — Stock Score Summary

Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) has a MoatMap StockRank of 7/100 based on Quality (45/100), Value (17/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Baotou INST Magnetic New operates in the critical rare earth permanent magnet sector, which is a vital component for localized industrial automation, robotics, and EV drivetrains. As Western and Asian markets seek to secure non-reliant supply chains, domestic consolidation and state-backed demand in China provide a solid floor, offering a localized play on industrial electrification.

Key Financial Metrics

Price	$8.79
Market Cap	$965M
P/E (TTM)	85.64
Price/Book	4.28
Return on Equity	5.1%
Return on Invested Capital	9.2%
Debt/Equity	12.00
Gross Margin	21.2%
Operating Margin	6.1%
Revenue Growth	16.7%
Dividend Yield	0.3%
Free Cash Flow	$-5M

Baotou INST Magnetic New Materials Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Baotou INST Magnetic New Materials Co., Ltd.’s (301622.SZ) StockRank?: MoatMap’s StockRank for Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (45), Value (17), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Baotou INST Magnetic New Materials Co., Ltd. have an economic moat?: Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) has a Quality factor score of 45/100. 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 Baotou INST Magnetic New Materials Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Baotou INST Magnetic New Materials Co., Ltd. in?: Baotou INST Magnetic New Materials Co., Ltd. (301622.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).