Henan Zhongfu Industrial Co.,Ltd (600595.SS) — Stock Score Summary

Henan Zhongfu Industrial Co.,Ltd (600595.SS) has a MoatMap StockRank of 80/100 based on Quality (62/100), Value (54/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Henan Zhongfu Industrial is an aluminum producer subject to intense commodity cyclicality and high energy input costs, violating our quality compounder lens.

Henan Zhongfu Industrial Co., Ltd. engages in aluminum smelting, processing, and coal-fired power generation. The company operates a vertically integrated 'coal-electricity-aluminum' industrial chain, optimizing energy costs for high-precision aluminum foil and sheet production. It is a major aluminum processor focusing on high-end lightweight materials for the automotive and packaging industries.

Key Financial Metrics

Price$0.98
Market Cap$4.1B
P/E (TTM)12.85
P/E (Forward)6.09
Price/Book1.55
Return on Equity11.6%
Return on Invested Capital10.9%
Debt/Equity24.92
Gross Margin16.0%
Operating Margin17.6%
Revenue Growth32.2%
Dividend Yield2.5%
Free Cash Flow$-6M

Henan Zhongfu Industrial Co.,Ltd operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Henan Zhongfu Industrial Co.,Ltd’s (600595.SS) StockRank?
MoatMap’s StockRank for Henan Zhongfu Industrial Co.,Ltd (600595.SS) is 80/100, with a Strong Buy signal. It is a composite of Quality (62), Value (54), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Henan Zhongfu Industrial Co.,Ltd have an economic moat?
Henan Zhongfu Industrial Co.,Ltd (600595.SS) has a Quality factor score of 62/100. 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 Zhongfu Industrial Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Henan Zhongfu Industrial Co.,Ltd (600595.SS) is Strong Buy, based on a StockRank of 80/100. 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 Zhongfu Industrial Co.,Ltd in?
Henan Zhongfu Industrial Co.,Ltd (600595.SS) operates in the Basic Materials sector, specifically the Aluminum industry (China).