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600338.SS

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Xizang Zhufeng Resources Co., Ltd. · Basic Materials · China · $2.5B · Avg Vol: $200M/d

64
StockRank
Q
68
V
19
M
64
P/E (TTM)
28.9x
ROE
12.9%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

Xizang Zhufeng is a high-quality resource developer with significant exposure to copper, lead, and zinc. As the Commodity Supercycle Inflection theme plays out, driven by electrification and data center power needs, the company's low-cost mining assets provide an asymmetric upside. The market's recessionary fears have created a margin of safety, while its high quality score (Q: 68) indicates strong operational efficiency.

COMPANY DESCRIPTION

Xizang Zhufeng Resources Co., Ltd. is a non-ferrous metal mining and processing company focusing on lead, zinc, copper, and lithium. The company's competitive moat lies in its strategic overseas mining assets, including high-grade lead-zinc mines in Tajikistan and lithium brine projects in Argentina. It is transitioning from a traditional base metal miner into a key supplier for the global electric vehicle battery supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue292M217M242M359M7.2%
EPS0.07-0.030.040.087.5%
Shares914M914M914M914M0.0%
Debt42M46M38M19M-22.9%
Equity511M470M543M661M9.0%
Op CF114M44M109M89M-8.0%
Inv CF-174M-60M-65M-80M
Fin CF60M9M-29M-55M
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PRICE (1M)-30.7%
2.362.753.143.533.91May 6May 27Jun 16
SMA 50SMA 200
Close
$2.71
RSI (14)
45.2
52W High
$4.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
15.5%87.1
ROE
12.9%79.6
GP/Assets
23.3%78.6
Op. Margin
35.7%90.4
FCF/Assets
0.3%53.8
Piotroski
51.9
Int. Cover
23.2x77.7
D/E Ratio
0.03x79.7
Current Ratio
0.49x3.5
Value
19
P/E (TTM)
28.9x37.1
EV/EBITDA
17.5x21.1
P/FCF
5015.7x1.7
P/B
3.6x28.3
P/S
6.1x21.5
Div Yield
0.1%7.2
Momentum
64
52W High %
65%34.3
RS 6M
25%75.6
SMA 50/200
1.22x80.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+266%86.0
Q Growth
43%58.3

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
7.9x
Gross Margin
58.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600338.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600338.SSXizang Zhufeng Resources Co., Ltd.(you)$2.5B64HOLD
603132.SSJinhui Mining Incorporation Limited$2.5B59HOLD
2245.HKLygend Resources & Technology Co., Ltd.$2.1B69BUY
002497.SZSichuan Yahua Industrial Group Co., Ltd.$3.9B71BUY
600711.SSChengtun Mining Group Co., Ltd.$5.6B62HOLD
301219.SZGanzhou Tengyuan Cobalt New Material Co., Ltd.$3.4B76BUY
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.$2.4B44HOLD
002378.SZChongyi Zhangyuan Tungsten Co., Ltd.$5.1B58HOLD
600259.SSRising Nonferrous Metals Share Co.,Ltd.$4.1B52HOLD
000969.SZAdvanced Technology & Materials Co., Ltd.$3.6B48HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Xizang Zhufeng Resources Co., Ltd. (600338.SS) — Stock Score Summary

Xizang Zhufeng Resources Co., Ltd. (600338.SS) has a MoatMap StockRank of 64/100 based on Quality (68/100), Value (19/100), and Momentum (64/100) factor scores. The current signal is HOLD. Xizang Zhufeng is a high-quality resource developer with significant exposure to copper, lead, and zinc. As the Commodity Supercycle Inflection theme plays out, driven by electrification and data center power needs, the company's low-cost mining assets provide an asymmetric upside. The market's recessionary fears have created a margin of safety, while its high quality score (Q: 68) indicates strong operational efficiency.

Xizang Zhufeng Resources Co., Ltd. is a non-ferrous metal mining and processing company focusing on lead, zinc, copper, and lithium. The company's competitive moat lies in its strategic overseas mining assets, including high-grade lead-zinc mines in Tajikistan and lithium brine projects in Argentina. It is transitioning from a traditional base metal miner into a key supplier for the global electric vehicle battery supply chain.

Key Financial Metrics

Price$2.71
Market Cap$2.5B
P/E (TTM)28.90
P/E (Forward)7.89
Price/Book3.63
Return on Equity12.9%
Return on Invested Capital15.5%
Debt/Equity2.77
Gross Margin58.8%
Operating Margin35.7%
Revenue Growth47.9%
Dividend Yield0.1%
Free Cash Flow$489K

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

Frequently Asked Questions

What is Xizang Zhufeng Resources Co., Ltd.’s (600338.SS) StockRank?
MoatMap’s StockRank for Xizang Zhufeng Resources Co., Ltd. (600338.SS) is 64/100, with a Hold signal. It is a composite of Quality (68), Value (19), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xizang Zhufeng Resources Co., Ltd. have an economic moat?
Xizang Zhufeng Resources Co., Ltd. (600338.SS) has a Quality factor score of 68/100. 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 Xizang Zhufeng Resources Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Xizang Zhufeng Resources Co., Ltd. (600338.SS) is Hold, based on a StockRank of 64/100. 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 Xizang Zhufeng Resources Co., Ltd. in?
Xizang Zhufeng Resources Co., Ltd. (600338.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).