What is Henan Yuguang Gold&Lead Co.,Ltd.'s (600531.SS) StockRank?

MoatMap's StockRank for Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) is 44/100, with a Hold signal. This is a composite score combining Quality (49), Value (47), and Momentum (39) factor ranks across MoatMap's 19,000+ stock universe.

Does Henan Yuguang Gold&Lead Co.,Ltd. have an economic moat?

Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) has a Quality factor score of 49/100. 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 Henan Yuguang Gold&Lead Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) is Hold, based on a StockRank of 44/100. 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 Henan Yuguang Gold&Lead Co.,Ltd. in?

Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600531.SS

HOLDREMOVE

Henan Yuguang Gold&Lead Co.,Ltd. · Basic Materials · China · $2.4B · Avg Vol: $133M/d

StockRank

P/E (TTM)

16.9x

ROE

14.1%

D/E

2.0x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Henan Yuguang Gold&Lead is a metals smelter. Smelting is a capital-intensive, low-margin business that does not capture the high-quality economics of resource ownership.

COMPANY DESCRIPTION

Henan Yuguang Gold & Lead Co., Ltd. smelts and refines electrolytic lead, gold, silver, and copper, alongside chemical products. As one of China's largest producers of electrolytic lead and silver, the company benefits from advanced green smelting technologies and scale. It is a major state-owned non-ferrous metals producer with integrated recycling and refining capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	4.0B	4.8B	5.8B	7.3B	22.3%
EPS	0.06	0.08	0.11	0.12	26.5%
Shares	1.1B	1.1B	1.1B	1.2B	+10.9%
Debt	1.0B	1.2B	1.4B	1.8B	20.3%
Equity	644M	713M	814M	967M	14.5%
Op CF	37M	14M	110M	75M	27.3%
Inv CF	-14M	-6M	-119M	-368M	—
Fin CF	-84M	37M	47M	381M	—

PRICE (1M)-11.2%

SMA 50SMA 200

$2.02

RSI (14)

51.0

52W High

$3.66

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.9%84.6

ROE

14.1%81.9

GP/Assets

11.8%47.4

Op. Margin

5.3%52.4

FCF/Assets

-10.8%23.9

Piotroski

—51.9

Int. Cover

4.3x48.7

D/E Ratio

1.97x3.1

Current Ratio

1.35x26.5

Value

P/E (TTM)

16.9x59.4

EV/EBITDA

10.8x36.4

P/FCF

—N/A

P/B

2.3x44.1

P/S

0.3x89.9

Div Yield

1.6%50.4

Momentum

52W High %

55%18.1

RS 6M

14%68.6

SMA 50/200

1.07x53.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-68%3.9

Q Growth

20%47.2

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

52.8x

Gross Margin

5.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600531.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600531.SS	Henan Yuguang Gold&Lead Co.,Ltd.(you)	$2.4B	44	HOLD
000603.SZ	Shengda Resources Co.,Ltd.	$3.2B	41	HOLD
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
000969.SZ	Advanced Technology & Materials Co., Ltd.	$3.6B	48	HOLD
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
000751.SZ	Huludao Zinc Industry Co.,Ltd.	$1.2B	44	HOLD
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL

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

Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) — Stock Score Summary

Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) has a MoatMap StockRank of 44/100 based on Quality (49/100), Value (47/100), and Momentum (39/100) factor scores. The current signal is HOLD. Henan Yuguang Gold&Lead is a metals smelter. Smelting is a capital-intensive, low-margin business that does not capture the high-quality economics of resource ownership.

Key Financial Metrics

Price	$2.02
Market Cap	$2.4B
P/E (TTM)	16.94
P/E (Forward)	52.77
Price/Book	2.34
Return on Equity	14.1%
Return on Invested Capital	13.9%
Debt/Equity	196.61
Gross Margin	5.0%
Operating Margin	5.3%
Revenue Growth	57.3%
Dividend Yield	1.6%
Free Cash Flow	$-56M

Henan Yuguang Gold&Lead Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Henan Yuguang Gold&Lead Co.,Ltd.’s (600531.SS) StockRank?: MoatMap’s StockRank for Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) is 44/100, with a Hold signal. It is a composite of Quality (49), Value (47), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Henan Yuguang Gold&Lead Co.,Ltd. have an economic moat?: Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) has a Quality factor score of 49/100. 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 Henan Yuguang Gold&Lead Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) is Hold, based on a StockRank of 44/100. 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 Henan Yuguang Gold&Lead Co.,Ltd. in?: Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).