What is Xiamen Tungsten Co.,Ltd.'s (600549.SS) StockRank?

MoatMap's StockRank for Xiamen Tungsten Co.,Ltd. (600549.SS) is 74/100, with a Buy signal. This is a composite score combining Quality (59), Value (26), and Momentum (76) factor ranks across MoatMap's 19,000+ stock universe.

Does Xiamen Tungsten Co.,Ltd. have an economic moat?

Xiamen Tungsten Co.,Ltd. (600549.SS) has a Quality factor score of 59/100. 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 Xiamen Tungsten Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Xiamen Tungsten Co.,Ltd. (600549.SS) is Buy, based on a StockRank of 74/100. 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 Xiamen Tungsten Co.,Ltd. in?

Xiamen Tungsten Co.,Ltd. (600549.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600549.SS

BUYFLAG

Xiamen Tungsten Co.,Ltd. · Basic Materials · China · $12.8B · Avg Vol: $884M/d

StockRank

P/E (TTM)

37.3x

ROE

16.9%

D/E

0.5x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Xiamen Tungsten is a major producer of tungsten and battery materials, aligning well with the critical minerals theme. However, state-controlled governance and geopolitical export risks prevent a high-conviction approval for global portfolios.

COMPANY DESCRIPTION

Xiamen Tungsten Co., Ltd. mines and processes tungsten, molybdenum, and rare earth metals, and manufactures lithium-ion battery cathode materials. The company controls a complete industrial chain in tungsten and holds a dominant global market share in tungsten wire and cemented carbide. It is a vertically integrated materials giant critical to both industrial manufacturing and the global electric vehicle battery supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	7.1B	5.8B	5.2B	6.8B	-1.4%
EPS	0.15	0.17	0.18	0.21	12.2%
Shares	1.4B	1.4B	1.6B	1.6B	+11.9%
Debt	1.9B	1.8B	1.8B	1.7B	-4.5%
Equity	1.5B	1.7B	2.3B	2.5B	19.9%
Op CF	-53M	633M	452M	439M	-16.7%
Inv CF	-288M	-382M	-492M	-280M	—
Fin CF	427M	-154M	396M	-365M	—

PRICE (1M)+31.3%

SMA 50SMA 200

$11.59

RSI (14)

80.5

52W High

$11.98

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

14.3%85.0

ROE

16.9%86.7

GP/Assets

17.6%65.9

Op. Margin

14.6%75.7

FCF/Assets

-4.1%36.9

Piotroski

—51.9

Int. Cover

15.6x70.3

D/E Ratio

0.54x30.7

Current Ratio

1.27x23.1

Value

P/E (TTM)

37.3x27.7

EV/EBITDA

17.3x21.4

P/FCF

—N/A

P/B

6.2x14.4

P/S

2.1x43.3

Div Yield

0.9%30.8

Momentum

52W High %

97%94.1

RS 6M

117%94.7

SMA 50/200

1.25x82.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-18%10.5

Q Growth

189%83.6

FUNDAMENTALS

Market Cap

$12.8B

P/E (Forward)

45.4x

Gross Margin

18.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600549.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600549.SS	Xiamen Tungsten Co.,Ltd.(you)	$12.8B	74	BUY
601168.SS	Western Mining Co.,Ltd.	$10.8B	73	BUY
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
9696.HK	Tianqi Lithium Corporation	$10.7B	65	BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
000657.SZ	China Tungsten And Hightech Materials Co.,Ltd	$22.9B	71	BUY
603979.SS	JCHX Mining Management Co.,Ltd.	$6.8B	80	STRONG BUY
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
601958.SS	Jinduicheng Molybdenum Co., Ltd.	$11.5B	95	STRONG BUY
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.	$3.9B	71	BUY

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Xiamen Tungsten Co.,Ltd. (600549.SS) — Stock Score Summary

Xiamen Tungsten Co.,Ltd. (600549.SS) has a MoatMap StockRank of 74/100 based on Quality (59/100), Value (26/100), and Momentum (76/100) factor scores. The current signal is BUY. Xiamen Tungsten is a major producer of tungsten and battery materials, aligning well with the critical minerals theme. However, state-controlled governance and geopolitical export risks prevent a high-conviction approval for global portfolios.

Key Financial Metrics

Price	$11.59
Market Cap	$12.8B
P/E (TTM)	37.32
P/E (Forward)	45.40
Price/Book	6.18
Return on Equity	16.9%
Return on Invested Capital	14.3%
Debt/Equity	54.07
Gross Margin	18.4%
Operating Margin	14.6%
Revenue Growth	87.0%
Dividend Yield	0.9%
Free Cash Flow	$-50M

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

Frequently Asked Questions

What is Xiamen Tungsten Co.,Ltd.’s (600549.SS) StockRank?: MoatMap’s StockRank for Xiamen Tungsten Co.,Ltd. (600549.SS) is 74/100, with a Buy signal. It is a composite of Quality (59), Value (26), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xiamen Tungsten Co.,Ltd. have an economic moat?: Xiamen Tungsten Co.,Ltd. (600549.SS) has a Quality factor score of 59/100. 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 Xiamen Tungsten Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Xiamen Tungsten Co.,Ltd. (600549.SS) is Buy, based on a StockRank of 74/100. 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 Xiamen Tungsten Co.,Ltd. in?: Xiamen Tungsten Co.,Ltd. (600549.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).