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600259.SS

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Rising Nonferrous Metals Share Co.,Ltd. · Basic Materials · China · $4.1B · Avg Vol: $260M/d

52
StockRank
Q
47
V
10
M
85
P/E (TTM)
132.0x
ROE
5.7%
D/E
0.7x
Dividend %
0.2%
AI CONVICTION THESIS

Rising Nonferrous Metals is a key Chinese producer of rare earths, which are critical for global electrification and defense. While the macro tailwind is powerful, state-directed pricing and capital allocation decisions limit its appeal as a high-conviction compounder.

COMPANY DESCRIPTION

Rising Nonferrous Metals Share Co., Ltd. specializes in the mining, smelting, and deep processing of rare earth metals, with a focus on heavy rare earths. The company holds a powerful competitive moat through state-allocated mining quotas and exclusive access to rich ionic rare earth resources in southern China. It is a critical strategic player in the global high-tech supply chain, backed by the state-owned China Rare Earth Group.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS0.100.09-0.130.06-18.4%
Shares336M336M336M336M0.0%
Debt253M336M286M220M-4.5%
Equity508M540M497M516M0.5%
Op CF-56M-70M-738,122137M
Inv CF-122M-35M-12M-9M
Fin CF115M80M-3M-78M
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PRICE (1M)+6.6%
12.0613.0714.0815.0916.10May 6May 27Jun 16
SMA 50SMA 200
Close
$15.44
RSI (14)
71.2
52W High
$16.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
4.2%51.5
ROE
5.7%58.4
GP/Assets
6.0%27.6
Op. Margin
3.4%46.0
FCF/Assets
5.6%78.1
Piotroski
81.4
Int. Cover
2.7x41.9
D/E Ratio
0.67x24.2
Current Ratio
1.23x21.2
Value
10
P/E (TTM)
132.0x9.2
EV/EBITDA
192.1x1.3
P/FCF
495.7x14.6
P/B
9.1x8.5
P/S
5.7x22.2
Div Yield
0.2%8.7
Momentum
85
52W High %
93%88.4
RS 6M
93%92.6
SMA 50/200
1.27x84.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+139%73.9
Q Growth
262%87.6

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
55.3x
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600259.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600259.SSRising Nonferrous Metals Share Co.,Ltd.(you)$4.1B52HOLD
000962.SZNingxia Orient Tantalum Industry Co., Ltd.$4.7B50HOLD
000060.SZShenzhen Zhongjin Lingnan Nonfemet Co. Ltd.$5.1B53HOLD
000969.SZAdvanced Technology & Materials Co., Ltd.$3.6B48HOLD
002378.SZChongyi Zhangyuan Tungsten Co., Ltd.$5.1B58HOLD
600392.SSShenghe Resources Holding Co., Ltd$5.7B48HOLD
002738.SZSinomine Resource Group Co., Ltd.$6.6B54HOLD
000688.SZGuoCheng Mining CO.,LTD$7.4B51HOLD
600711.SSChengtun Mining Group Co., Ltd.$5.6B62HOLD
000603.SZShengda Resources Co.,Ltd.$3.2B41HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) — Stock Score Summary

Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) has a MoatMap StockRank of 52/100 based on Quality (47/100), Value (10/100), and Momentum (85/100) factor scores. The current signal is HOLD. Rising Nonferrous Metals is a key Chinese producer of rare earths, which are critical for global electrification and defense. While the macro tailwind is powerful, state-directed pricing and capital allocation decisions limit its appeal as a high-conviction compounder.

Rising Nonferrous Metals Share Co., Ltd. specializes in the mining, smelting, and deep processing of rare earth metals, with a focus on heavy rare earths. The company holds a powerful competitive moat through state-allocated mining quotas and exclusive access to rich ionic rare earth resources in southern China. It is a critical strategic player in the global high-tech supply chain, backed by the state-owned China Rare Earth Group.

Key Financial Metrics

Price$15.44
Market Cap$4.1B
P/E (TTM)132.03
P/E (Forward)55.32
Price/Book9.10
Return on Equity5.7%
Return on Invested Capital4.2%
Debt/Equity66.84
Gross Margin7.0%
Operating Margin3.4%
Revenue Growth1.9%
Dividend Yield0.2%
Free Cash Flow$8M

Rising Nonferrous Metals Share Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Rising Nonferrous Metals Share Co.,Ltd.’s (600259.SS) StockRank?
MoatMap’s StockRank for Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) is 52/100, with a Hold signal. It is a composite of Quality (47), Value (10), and Momentum (85) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rising Nonferrous Metals Share Co.,Ltd. have an economic moat?
Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) has a Quality factor score of 47/100. 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 Rising Nonferrous Metals Share Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) is Hold, based on a StockRank of 52/100. 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 Rising Nonferrous Metals Share Co.,Ltd. in?
Rising Nonferrous Metals Share Co.,Ltd. (600259.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).