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600301.SS

STRONG BUYREMOVE

Guangxi Huaxi Nonferrous Metal Co.,Ltd · Basic Materials · China · $5.1B · Avg Vol: $184M/d

88
StockRank
Q
80
V
21
M
76
P/E (TTM)
51.8x
ROE
24.3%
D/E
0.2x
Dividend %
0.6%
AI CONVICTION THESIS

Guangxi Huaxi Nonferrous is a base metal miner. It lacks the pure-play copper exposure of our commodity theme and operates with high capital intensity and lower governance standards.

COMPANY DESCRIPTION

Guangxi Huaxi Nonferrous Metal Co., Ltd. engages in the mining, smelting, and processing of non-ferrous metals, including tin, zinc, and lead. The company's competitive position is supported by its access to rich mineral reserves in Guangxi, a major non-ferrous metal hub in China. It operates as a regional industrial metals player highly leveraged to global commodity price cycles.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue409M473M684M858M28.0%
EPS0.050.080.150.1950.7%
Shares235M633M633M633M+169.0%
Debt335M192M189M209M-14.5%
Equity384M585M591M710M22.8%
Op CF102M135M183M216M28.5%
Inv CF-17M-17M-94M-23M
Fin CF-79M-119M-56M-46M
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PRICE (1M)+20.3%
7.778.338.909.4710.04May 6May 27Jun 16
SMA 50SMA 200
Close
$9.88
RSI (14)
63.1
52W High
$11.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
22.2%94.7
ROE
24.3%92.4
GP/Assets
24.0%80.0
Op. Margin
28.5%87.7
FCF/Assets
14.8%93.3
Piotroski
81.4
Int. Cover
36.0x83.1
D/E Ratio
0.16x60.2
Current Ratio
1.72x40.8
Value
21
P/E (TTM)
51.8x20.9
EV/EBITDA
22.1x16.0
P/FCF
176.2x36.5
P/B
8.6x9.3
P/S
7.5x18.1
Div Yield
0.6%23.4
Momentum
76
52W High %
87%76.6
RS 6M
73%90.4
SMA 50/200
1.25x82.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+154%75.7
Q Growth
19%46.2

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
20.4x
Gross Margin
37.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600301.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600301.SSGuangxi Huaxi Nonferrous Metal Co.,Ltd(you)$5.1B88STRONG BUY
603979.SSJCHX Mining Management Co.,Ltd.$6.8B80STRONG BUY
600961.SSZhuzhou Smelter Group Co.,Ltd.$4.0B97STRONG BUY
301219.SZGanzhou Tengyuan Cobalt New Material Co., Ltd.$3.4B76BUY
600497.SSYUNNAN CHIHONG ZINC&GERMANIUM C$7.1B73BUY
601958.SSJinduicheng Molybdenum Co., Ltd.$11.5B95STRONG BUY
002497.SZSichuan Yahua Industrial Group Co., Ltd.$3.9B71BUY
000960.SZYunnan Tin Company Limited$9.1B73BUY
600711.SSChengtun Mining Group Co., Ltd.$5.6B62HOLD
601168.SSWestern Mining Co.,Ltd.$10.8B73BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) — Stock Score Summary

Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) has a MoatMap StockRank of 88/100 based on Quality (80/100), Value (21/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Guangxi Huaxi Nonferrous is a base metal miner. It lacks the pure-play copper exposure of our commodity theme and operates with high capital intensity and lower governance standards.

Guangxi Huaxi Nonferrous Metal Co., Ltd. engages in the mining, smelting, and processing of non-ferrous metals, including tin, zinc, and lead. The company's competitive position is supported by its access to rich mineral reserves in Guangxi, a major non-ferrous metal hub in China. It operates as a regional industrial metals player highly leveraged to global commodity price cycles.

Key Financial Metrics

Price$9.88
Market Cap$5.1B
P/E (TTM)51.83
P/E (Forward)20.39
Price/Book8.62
Return on Equity24.3%
Return on Invested Capital22.2%
Debt/Equity15.95
Gross Margin37.9%
Operating Margin28.5%
Revenue Growth-7.0%
Dividend Yield0.6%
Free Cash Flow$29M

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

Frequently Asked Questions

What is Guangxi Huaxi Nonferrous Metal Co.,Ltd’s (600301.SS) StockRank?
MoatMap’s StockRank for Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) is 88/100, with a Strong Buy signal. It is a composite of Quality (80), Value (21), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangxi Huaxi Nonferrous Metal Co.,Ltd have an economic moat?
Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) has a Quality factor score of 80/100. 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 Guangxi Huaxi Nonferrous Metal Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) is Strong Buy, based on a StockRank of 88/100. 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 Guangxi Huaxi Nonferrous Metal Co.,Ltd in?
Guangxi Huaxi Nonferrous Metal Co.,Ltd (600301.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).