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600331.SS

STRONG SELLREMOVE

Sichuan Hongda Co.,Ltd · Basic Materials · China · $5.6B · Avg Vol: $111M/d

7
StockRank
Q
29
V
16
M
43
P/E (TTM)
—
ROE
-4.2%
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sichuan Hongda is a zinc and chemical producer, making it a pure commodity cyclical with low ROIC and high environmental liabilities, which directly violates the Terry Smith lens.

COMPANY DESCRIPTION

Sichuan Hongda Co., Ltd. is an industrial conglomerate engaged in non-ferrous metal smelting, mining, and chemical fertilizer production. The company's core competitive advantage stems from its integrated access to rich phosphate and zinc-lead mineral resources in Southwest China. It operates as a diversified industrial player, balancing cyclical metal markets with stable agricultural chemical demand.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—435M447M504M561M8.9%
EPS—0.00-0.010.00-0.00-22.5%
Shares—2.0B2.0B2.0B2.6B+30.0%
Debt117M108M106M101M70M-12.1%
Equity—61M47M58M466M96.8%
Op CF—50M-5M37M-48M-14.0%
Inv CF—-23M-356,895-7M-14M—
Fin CF—-18M-7M-7M220M—
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PRICE (1M)-27.9%
1.832.052.272.482.70May 6May 27Jun 16
SMA 50SMA 200
Close
$1.92
RSI (14)
31.3
52W High
$3.37
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-1.7%35.0
ROE
-4.2%30.8
GP/Assets
3.8%20.6
Op. Margin
-4.6%12.8
FCF/Assets
-10.6%24.0
Piotroski
—7.4
Int. Cover
-2.5x24.0
D/E Ratio
—N/A
Current Ratio
4.82x77.8
Value
16
P/E (TTM)
—N/A
EV/EBITDA
1397.0x0.1
P/FCF
—N/A
P/B
11.3x6.5
P/S
9.5x15.5
Div Yield
—N/A
Momentum
43
52W High %
57%20.7
RS 6M
11%66.0
SMA 50/200
1.16x73.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
—
Gross Margin
3.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600331.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600331.SSSichuan Hongda Co.,Ltd(you)$5.6B7STRONG SELL
001257.SZLuoyang Shenglong Mining Grp$6.8B18STRONG SELL
601212.SSBaiyin Nonferrous Group Co., Ltd.$6.9B27SELL
000629.SZPangang Group Vanadium & Titanium Resources Co., Ltd.$4.7B30SELL
601020.SSTibet Huayu Mining Co., Ltd.$3.0B22SELL
000762.SZXizang Mineral Development Co. LTD$2.3B18STRONG SELL
002149.SZWestern Metal Materials Co., Ltd.$4.3B31SELL
002428.SZYunnan Lincang Xinyuan Germanium Industry Co.,LTD$8.8B32SELL
002716.SZHunan Silver Co.,Ltd.$3.9B34SELL
688750.SSHunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.$1.2B13STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Sichuan Hongda Co.,Ltd (600331.SS) — Stock Score Summary

Sichuan Hongda Co.,Ltd (600331.SS) has a MoatMap StockRank of 7/100 based on Quality (29/100), Value (16/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Sichuan Hongda is a zinc and chemical producer, making it a pure commodity cyclical with low ROIC and high environmental liabilities, which directly violates the Terry Smith lens.

Sichuan Hongda Co., Ltd. is an industrial conglomerate engaged in non-ferrous metal smelting, mining, and chemical fertilizer production. The company's core competitive advantage stems from its integrated access to rich phosphate and zinc-lead mineral resources in Southwest China. It operates as a diversified industrial player, balancing cyclical metal markets with stable agricultural chemical demand.

Key Financial Metrics

Price$1.92
Market Cap$5.6B
Price/Book11.31
Return on Equity-4.2%
Return on Invested Capital-1.7%
Gross Margin3.7%
Operating Margin-4.6%
Revenue Growth-10.6%
Free Cash Flow$-8M

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

Frequently Asked Questions

What is Sichuan Hongda Co.,Ltd’s (600331.SS) StockRank?
MoatMap’s StockRank for Sichuan Hongda Co.,Ltd (600331.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (29), Value (16), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sichuan Hongda Co.,Ltd have an economic moat?
Sichuan Hongda Co.,Ltd (600331.SS) has a Quality factor score of 29/100. 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 Sichuan Hongda Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sichuan Hongda Co.,Ltd (600331.SS) 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 Sichuan Hongda Co.,Ltd in?
Sichuan Hongda Co.,Ltd (600331.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).
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