What is Baoji Titanium Industry Co., Ltd.'s (600456.SS) StockRank?

MoatMap's StockRank for Baoji Titanium Industry Co., Ltd. (600456.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (51), Value (31), and Momentum (40) factor ranks across MoatMap's 19,000+ stock universe.

Does Baoji Titanium Industry Co., Ltd. have an economic moat?

Baoji Titanium Industry Co., Ltd. (600456.SS) has a Quality factor score of 51/100. 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 financial characteristics of a moated business.

Is Baoji Titanium Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Baoji Titanium Industry Co., Ltd. (600456.SS) is Sell, based on a StockRank of 31/100. 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 Baoji Titanium Industry Co., Ltd. in?

Baoji Titanium Industry Co., Ltd. (600456.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600456.SS

SELLFLAG

Baoji Titanium Industry Co., Ltd. · Basic Materials · China · $2.3B · Avg Vol: $41M/d

StockRank

P/E (TTM)

38.5x

ROE

5.9%

D/E

0.4x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Baoji Titanium is a key player in China's titanium supply chain, critical for aerospace, defense, and chemical industries. While it stands to benefit from localized aerospace manufacturing and the commodity supercycle, its capital-intensive nature and moderate quality metrics (Q: 52) keep it on our watchlist rather than in the core portfolio.

COMPANY DESCRIPTION

Baoji Titanium Industry (Baoti) is China's largest specialized manufacturer of titanium and titanium alloys, serving aerospace, defense, and industrial applications. The company possesses a complete titanium production chain and is a key supplier to major domestic aerospace programs, including commercial aircraft and military aviation. Its advanced metallurgical technology, international quality certifications, and strategic national importance form a powerful competitive moat.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	981M	1.0B	984M	905M	-2.6%
EPS	0.17	0.17	0.18	0.12	-10.4%
Shares	478M	478M	478M	478M	0.0%
Debt	336M	338M	355M	485M	12.9%
Equity	915M	966M	1.0B	1.1B	5.0%
Op CF	-64M	22M	61M	36M	26.5%
Inv CF	-37M	-23M	-39M	-54M	—
Fin CF	18M	11M	-14M	75M	—

PRICE (1M)-11.7%

SMA 50SMA 200

$4.50

RSI (14)

44.4

52W High

$6.65

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.0%59.8

ROE

5.9%59.1

GP/Assets

6.9%30.9

Op. Margin

11.2%69.3

FCF/Assets

-0.4%50.9

Piotroski

—51.9

Int. Cover

9.7x63.2

D/E Ratio

0.38x42.0

Current Ratio

2.07x50.3

Value

P/E (TTM)

38.5x26.8

EV/EBITDA

17.8x20.5

P/FCF

—N/A

P/B

2.0x50.4

P/S

2.4x41.1

Div Yield

1.0%34.2

Momentum

52W High %

68%39.6

RS 6M

-9%45.8

SMA 50/200

0.97x28.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+101%64.3

Q Growth

-27%19.5

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

19.2x

Gross Margin

18.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600456.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600456.SS	Baoji Titanium Industry Co., Ltd.(you)	$2.3B	31	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
002149.SZ	Western Metal Materials Co., Ltd.	$4.3B	31	SELL
000762.SZ	Xizang Mineral Development Co. LTD	$2.3B	18	STRONG SELL
603399.SS	Jinzhou Yongshan Lithium Co., Ltd	$1.4B	35	SELL

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

Baoji Titanium Industry Co., Ltd. (600456.SS) — Stock Score Summary

Baoji Titanium Industry Co., Ltd. (600456.SS) has a MoatMap StockRank of 31/100 based on Quality (51/100), Value (31/100), and Momentum (40/100) factor scores. The current signal is SELL. Baoji Titanium is a key player in China's titanium supply chain, critical for aerospace, defense, and chemical industries. While it stands to benefit from localized aerospace manufacturing and the commodity supercycle, its capital-intensive nature and moderate quality metrics (Q: 52) keep it on our watchlist rather than in the core portfolio.

Key Financial Metrics

Price	$4.50
Market Cap	$2.3B
P/E (TTM)	38.54
P/E (Forward)	19.15
Price/Book	2.01
Return on Equity	5.9%
Return on Invested Capital	6.0%
Debt/Equity	38.19
Gross Margin	18.1%
Operating Margin	11.2%
Revenue Growth	3.2%
Dividend Yield	1.0%
Free Cash Flow	$-1M

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

Frequently Asked Questions

What is Baoji Titanium Industry Co., Ltd.’s (600456.SS) StockRank?: MoatMap’s StockRank for Baoji Titanium Industry Co., Ltd. (600456.SS) is 31/100, with a Sell signal. It is a composite of Quality (51), Value (31), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Baoji Titanium Industry Co., Ltd. have an economic moat?: Baoji Titanium Industry Co., Ltd. (600456.SS) has a Quality factor score of 51/100. 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 Baoji Titanium Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Baoji Titanium Industry Co., Ltd. (600456.SS) is Sell, based on a StockRank of 31/100. 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 Baoji Titanium Industry Co., Ltd. in?: Baoji Titanium Industry Co., Ltd. (600456.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).