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600126.SS

STRONG SELLREMOVE

Hang Zhou Iron & Steel Co.,Ltd. · Basic Materials · China · $3.5B · Avg Vol: $58M/d

18
StockRank
Q
44
V
31
M
26
P/E (TTM)
346.5x
ROE
0.3%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Hang Zhou Iron & Steel is a low-margin commodity cyclical facing structural headwinds from high energy input costs and domestic Chinese property sector weakness.

COMPANY DESCRIPTION

Hang Zhou Iron & Steel is a regional steel manufacturer that has successfully diversified into digital infrastructure and environmental protection services. The company leverages its industrial land and power resources in Zhejiang to build large-scale internet data centers (IDCs), creating a high-margin growth engine. This dual-focus strategy positions it uniquely among traditional basic materials producers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.4B8.2B9.4B7.7B6.5%
EPS0.020.01-0.030.00-58.5%
Shares3.4B3.4B3.4B3.4B0.0%
Debt82.2M270.9M115.8M443.0M75.3%
Equity3.0B3.0B2.9B2.9B-1.3%
Op CF-38.2M-405.2M166.9M316.9M89.8%
Inv CF-158.7M-156.7M-326.3M-399.7M—
Fin CF44.8M346.4M11.5M-41.0M—
Loading...
PRICE (1Y)-31.8%
0.901.001.111.211.32May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.90
RSI (14)
27.1
52W High
$1.69
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
0.6%39.1
ROE
0.3%39.6
GP/Assets
3.1%18.7
Op. Margin
-0.0%17.1
FCF/Assets
0.2%53.1
Piotroski
890.2
Int. Cover
2.2x37.8
D/E Ratio
0.05x76.3
Current Ratio
1.44x31.3
Value
31
P/E (TTM)
346.5x4.9
EV/EBITDA
14.4x36.2
P/FCF
399.2x3.1
P/B
1.2x69.1
P/S
0.5x80.7
Div Yield
—N/A
Momentum
26
52W High %
53%26.5
RS 6M
-31%28.9
SMA 50/200
0.94x25.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
138.6x
Gross Margin
2.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600126.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600126.SSHang Zhou Iron & Steel Co.,Ltd.(you)$3.5B18STRONG SELL
000898.SZAngang Steel Company Limited$2.8B16STRONG SELL
000825.SZShanxi Taigang Stainless Steel Co., Ltd.$3.2B27SELL
600808.SSMaanshan Iron & Steel Company Limited$3.1B30SELL
601969.SSHainan Mining Co., Ltd.$2.7B28SELL
601005.SSChongqing Iron & Steel Company Limited$1.6B19STRONG SELL
001203.SZDazhong Mining Co., Ltd.$7.4B24SELL
600307.SSGansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.$1.4B11STRONG SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
000709.SZHBIS Company Limited$3.2B44HOLD

Peer medians: ROE 6.2% · P/E 33.0x · Gross margin 17.6%

Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) — Stock Score Summary

Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) has a MoatMap StockRank of 18/100 based on Quality (44/100), Value (31/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Hang Zhou Iron & Steel is a low-margin commodity cyclical facing structural headwinds from high energy input costs and domestic Chinese property sector weakness.

Hang Zhou Iron & Steel is a regional steel manufacturer that has successfully diversified into digital infrastructure and environmental protection services. The company leverages its industrial land and power resources in Zhejiang to build large-scale internet data centers (IDCs), creating a high-margin growth engine. This dual-focus strategy positions it uniquely among traditional basic materials producers.

Key Financial Metrics

Price$0.90
Market Cap$3.5B
P/E (TTM)346.50
P/E (Forward)138.60
Price/Book1.20
Return on Equity0.3%
Return on Invested Capital0.6%
Debt/Equity5.14
Gross Margin2.1%
Operating Margin-0.0%
Revenue Growth-46.7%
Free Cash Flow$9M

Hang Zhou Iron & Steel Co.,Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hang Zhou Iron & Steel Co.,Ltd.’s (600126.SS) StockRank?
MoatMap’s StockRank for Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (44), Value (31), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hang Zhou Iron & Steel Co.,Ltd. have an economic moat?
Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) has a Quality factor score of 44/100. 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 Hang Zhou Iron & Steel Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) is Strong Sell, based on a StockRank of 18/100. 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 Hang Zhou Iron & Steel Co.,Ltd. in?
Hang Zhou Iron & Steel Co.,Ltd. (600126.SS) operates in the Basic Materials sector, specifically the Steel industry (China).
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