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600057.SS

HOLDREMOVE

Xiamen Xiangyu Co., Ltd. · Industrials · China · $2.5B · Avg Vol: $16M/d

55
StockRank
Q
36
V
75
M
34
P/E (TTM)
24.1x
ROE
5.1%
D/E
0.6x
Dividend %
3.6%
AI CONVICTION THESIS

Xiamen Xiangyu is a bulk commodity supply chain service provider with thin operating margins and low capital efficiency, making it unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Xiamen Xiangyu Co., Ltd. is a leading commodity supply chain service provider, specializing in the logistics, distribution, and processing of agricultural products, metals, and energy resources. The company's competitive advantage lies in its multi-modal logistics network and advanced risk management systems for commodity trading. It operates as a high-volume, tech-enabled logistics integrator with a growing international footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue79.5B67.8B54.2B60.6B-8.6%
EPS0.160.090.070.04-35.2%
Shares2.3B2.3B2.2B2.8B+26.0%
Debt3.0B4.1B4.0B3.0B0.4%
Equity2.5B3.1B3.5B4.7B22.8%
Op CF919.6M825.5M828.2M1.5B17.5%
Inv CF325.8M-136.6M260.6M-612.4M
Fin CF-553.2M-124.2M-1.5B-972.9M
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PRICE (1Y)-16.0%
0.860.900.940.981.02May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.86
RSI (14)
34.1
52W High
$1.35
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
7.5%47.6
ROE
5.1%32.8
GP/Assets
7.5%18.5
Op. Margin
2.2%22.1
FCF/Assets
4.5%62.7
Piotroski
651.5
Int. Cover
3.9x29.7
D/E Ratio
0.62x35.4
Current Ratio
1.25x27.4
Value
75
P/E (TTM)
24.1x42.9
EV/EBITDA
5.4x85.7
P/FCF
19.3x95.2
P/B
1.6x59.1
P/S
0.0x99.6
Div Yield
3.6%74.1
Momentum
34
52W High %
64%24.3
RS 6M
-40%19.9
SMA 50/200
0.88x13.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
88.2
Q Growth
2%41.9

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
7.3x
Gross Margin
2.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600057.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600057.SSXiamen Xiangyu Co., Ltd.(you)$2.5B55HOLD
603713.SSMilkyway Intelligent Supply Chain Service GroupCo., Ltd.$1.4B57HOLD
002468.SZSTO Express Co.,Ltd$3.0B68BUY
600575.SSHuaihe Energy (Group) Co.,Ltd$3.8B48HOLD
002120.SZYunda Holding Group Co., Ltd.$2.7B72BUY
9699.HKHangzhou SF Intra-city Industrial Co., Ltd.$876M56HOLD
603871.SSJiayou International Logistics Co.,Ltd$2.3B76BUY
601598.SSSinotrans Limited$5.8B60HOLD
600179.SSAntong Holdings Co., Ltd.$3.0B74BUY
600787.SSCMST Development Co.,Ltd.$1.4B41HOLD

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

Xiamen Xiangyu Co., Ltd. (600057.SS) — Stock Score Summary

Xiamen Xiangyu Co., Ltd. (600057.SS) has a MoatMap StockRank of 55/100 based on Quality (36/100), Value (75/100), and Momentum (34/100) factor scores. The current signal is HOLD. Xiamen Xiangyu is a bulk commodity supply chain service provider with thin operating margins and low capital efficiency, making it unsuitable for a concentrated quality portfolio.

Xiamen Xiangyu Co., Ltd. is a leading commodity supply chain service provider, specializing in the logistics, distribution, and processing of agricultural products, metals, and energy resources. The company's competitive advantage lies in its multi-modal logistics network and advanced risk management systems for commodity trading. It operates as a high-volume, tech-enabled logistics integrator with a growing international footprint.

Key Financial Metrics

Price$0.86
Market Cap$2.5B
P/E (TTM)24.08
P/E (Forward)7.28
Price/Book1.59
Return on Equity5.1%
Return on Invested Capital7.5%
Debt/Equity62.34
Gross Margin2.3%
Operating Margin2.2%
Revenue Growth2.0%
Dividend Yield3.6%
Free Cash Flow$127M

Xiamen Xiangyu Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiamen Xiangyu Co., Ltd.’s (600057.SS) StockRank?
MoatMap’s StockRank for Xiamen Xiangyu Co., Ltd. (600057.SS) is 55/100, with a Hold signal. It is a composite of Quality (36), Value (75), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Xiangyu Co., Ltd. have an economic moat?
Xiamen Xiangyu Co., Ltd. (600057.SS) has a Quality factor score of 36/100. 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 Xiamen Xiangyu Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xiamen Xiangyu Co., Ltd. (600057.SS) is Hold, based on a StockRank of 55/100. 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 Xiamen Xiangyu Co., Ltd. in?
Xiamen Xiangyu Co., Ltd. (600057.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).