Shenghe Resources Holding Co., Ltd (600392.SS) has a MoatMap StockRank of 31/100 based on Quality (53/100), Value (24/100), and Momentum (42/100) factor scores. The current signal is SELL. Shenghe Resources is a major rare earth producer. While rare earths are critical, the company is subject to state-directed pricing and quota systems in China, destroying its ability to act as an independent, high-ROIC compounder.
Shenghe Resources Holding Co., Ltd. is a leading rare earth company engaged in mining, separation, processing, and metallic smelting. The company has established an integrated global supply chain with strategic rare earth resources in China and key overseas partnerships. It is a critical player in the global rare earth market, supplying essential materials for electric vehicles, wind power, and defense.
| Price | $3.71 |
| Market Cap | $5.7B |
| P/E (TTM) | 41.70 |
| P/E (Forward) | 45.71 |
| Price/Book | 3.24 |
| Return on Equity | 8.1% |
| Return on Invested Capital | 7.8% |
| Debt/Equity | 42.67 |
| Gross Margin | 11.5% |
| Operating Margin | 10.5% |
| Revenue Growth | 13.1% |
| Dividend Yield | 0.7% |
| Free Cash Flow | $-18M |
Shenghe Resources Holding Co., Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).