What is Chengtun Mining Group Co., Ltd.'s (600711.SS) StockRank?

MoatMap's StockRank for Chengtun Mining Group Co., Ltd. (600711.SS) is 62/100, with a Hold signal. This is a composite score combining Quality (59), Value (44), and Momentum (47) factor ranks across MoatMap's 19,000+ stock universe.

Does Chengtun Mining Group Co., Ltd. have an economic moat?

Chengtun Mining Group Co., Ltd. (600711.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 Chengtun Mining Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Chengtun Mining Group Co., Ltd. (600711.SS) is Hold, based on a StockRank of 62/100. 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 Chengtun Mining Group Co., Ltd. in?

Chengtun Mining Group Co., Ltd. (600711.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600711.SS

HOLDFLAG

Chengtun Mining Group Co., Ltd. · Basic Materials · China · $5.6B · Avg Vol: $221M/d

StockRank

P/E (TTM)

15.5x

ROE

15.3%

D/E

1.0x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chengtun Mining is a Chinese non-ferrous metal miner with significant copper, cobalt, and nickel assets. It is a clear beneficiary of the electrification-driven commodity supercycle. However, its high exposure to volatile battery metals like cobalt and nickel introduces significant earnings volatility compared to pure-play copper miners.

COMPANY DESCRIPTION

Chengtun Mining Group Co., Ltd. explores, mines, processes, and trades non-ferrous and precious metals, with a strategic focus on energy metals like cobalt, nickel, and copper. The company has built a vertically integrated business model, securing upstream mining assets globally (particularly in Africa and Indonesia) to feed its domestic smelting and refining operations. This resource-backed strategy positions it as a critical, high-growth supplier to the global electric vehicle battery supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	3.8B	3.6B	3.8B	4.4B	5.1%
EPS	-0.00	0.01	0.09	0.09	174.8%
Shares	3.1B	3.1B	3.1B	3.1B	-1.6%
Debt	1.1B	1.8B	1.7B	2.2B	27.8%
Equity	2.1B	2.1B	2.3B	2.4B	5.4%
Op CF	94M	72M	408M	383M	59.9%
Inv CF	-437M	-375M	-213M	-430M	—
Fin CF	453M	474M	-255M	204M	—

PRICE (1M)-5.4%

SMA 50SMA 200

$1.97

RSI (14)

58.2

52W High

$2.76

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

12.2%81.3

ROE

15.3%84.4

GP/Assets

16.0%61.5

Op. Margin

18.6%80.9

FCF/Assets

-2.5%42.2

Piotroski

—81.4

Int. Cover

4.6x49.4

D/E Ratio

1.04x11.4

Current Ratio

1.20x20.4

Value

P/E (TTM)

15.5x63.2

EV/EBITDA

7.8x50.6

P/FCF

—N/A

P/B

2.3x44.0

P/S

1.2x58.8

Div Yield

0.8%27.4

Momentum

52W High %

71%47.0

RS 6M

-4%50.9

SMA 50/200

1.05x49.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-28%8.9

Q Growth

250%87.0

FUNDAMENTALS

Market Cap

$5.6B

P/E (Forward)

21.4x

Gross Margin

20.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600711.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600711.SS	Chengtun Mining Group Co., Ltd.(you)	$5.6B	62	HOLD
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
000060.SZ	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	$5.1B	53	HOLD
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.	$3.9B	71	BUY
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
600259.SS	Rising Nonferrous Metals Share Co.,Ltd.	$4.1B	52	HOLD

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

Chengtun Mining Group Co., Ltd. (600711.SS) — Stock Score Summary

Chengtun Mining Group Co., Ltd. (600711.SS) has a MoatMap StockRank of 62/100 based on Quality (59/100), Value (44/100), and Momentum (47/100) factor scores. The current signal is HOLD. Chengtun Mining is a Chinese non-ferrous metal miner with significant copper, cobalt, and nickel assets. It is a clear beneficiary of the electrification-driven commodity supercycle. However, its high exposure to volatile battery metals like cobalt and nickel introduces significant earnings volatility compared to pure-play copper miners.

Key Financial Metrics

Price	$1.97
Market Cap	$5.6B
P/E (TTM)	15.52
P/E (Forward)	21.43
Price/Book	2.34
Return on Equity	15.3%
Return on Invested Capital	12.2%
Debt/Equity	104.43
Gross Margin	20.5%
Operating Margin	18.6%
Revenue Growth	65.1%
Dividend Yield	0.8%
Free Cash Flow	$-23M

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

Frequently Asked Questions

What is Chengtun Mining Group Co., Ltd.’s (600711.SS) StockRank?: MoatMap’s StockRank for Chengtun Mining Group Co., Ltd. (600711.SS) is 62/100, with a Hold signal. It is a composite of Quality (59), Value (44), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chengtun Mining Group Co., Ltd. have an economic moat?: Chengtun Mining Group Co., Ltd. (600711.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 Chengtun Mining Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Chengtun Mining Group Co., Ltd. (600711.SS) is Hold, based on a StockRank of 62/100. 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 Chengtun Mining Group Co., Ltd. in?: Chengtun Mining Group Co., Ltd. (600711.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).