What is Zhuzhou Smelter Group Co.,Ltd.'s (600961.SS) StockRank?

MoatMap's StockRank for Zhuzhou Smelter Group Co.,Ltd. (600961.SS) is 97/100, with a Strong Buy signal. This is a composite score combining Quality (80), Value (45), and Momentum (71) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhuzhou Smelter Group Co.,Ltd. have an economic moat?

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) has a Quality factor score of 80/100. 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 Zhuzhou Smelter Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhuzhou Smelter Group Co.,Ltd. (600961.SS) is Strong Buy, based on a StockRank of 97/100. 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 Zhuzhou Smelter Group Co.,Ltd. in?

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600961.SS

STRONG BUYREMOVE

Zhuzhou Smelter Group Co.,Ltd. · Basic Materials · China · $4.0B · Avg Vol: $223M/d

StockRank

P/E (TTM)

14.7x

ROE

37.5%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhuzhou Smelter Group is a high-quality zinc and lead smelter (Q:80). However, smelting is an incredibly energy-intensive process, making it highly vulnerable to energy price spikes. Furthermore, zinc does not enjoy the same structural electrification demand tailwinds as copper.

COMPANY DESCRIPTION

Zhuzhou Smelter Group is one of China's largest producers of zinc and lead, specializing in smelting, refining, and deep processing of non-ferrous metals. The company benefits from advanced smelting technologies, large-scale production capacity, and strong supply relationships with domestic steel and automotive manufacturers. It is a key industrial metals player with a significant market share in high-purity zinc alloys.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	3.0B	2.9B	2.9B	3.3B	2.9%
EPS	0.07	0.08	0.10	0.15	26.4%
Shares	527M	1.1B	1.1B	1.1B	+103.4%
Debt	557M	420M	287M	232M	-25.3%
Equity	280M	537M	644M	697M	35.6%
Op CF	204M	102M	164M	272M	10.1%
Inv CF	-78M	-116M	-45M	-92M	—
Fin CF	-113M	25M	-150M	-112M	—

PRICE (1M)-1.3%

SMA 50SMA 200

$4.01

RSI (14)

52.0

52W High

$4.78

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

25.6%96.3

ROE

37.5%97.3

GP/Assets

37.9%91.6

Op. Margin

20.4%82.7

FCF/Assets

15.8%94.0

Piotroski

—81.4

Int. Cover

45.1x85.4

D/E Ratio

0.20x55.5

Current Ratio

1.44x30.9

Value

P/E (TTM)

14.7x66.2

EV/EBITDA

8.6x45.6

P/FCF

123.1x52.3

P/B

5.6x16.4

P/S

1.2x60.5

Div Yield

—N/A

Momentum

52W High %

84%71.1

RS 6M

75%90.6

SMA 50/200

1.32x88.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-37%7.1

Q Growth

313%89.5

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

23.3x

Gross Margin

14.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600961.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600961.SS	Zhuzhou Smelter Group Co.,Ltd.(you)	$4.0B	97	STRONG BUY
600301.SS	Guangxi Huaxi Nonferrous Metal Co.,Ltd	$5.1B	88	STRONG BUY
601958.SS	Jinduicheng Molybdenum Co., Ltd.	$11.5B	95	STRONG BUY
301219.SZ	Ganzhou Tengyuan Cobalt New Material Co., Ltd.	$3.4B	76	BUY
002497.SZ	Sichuan Yahua Industrial Group Co., Ltd.	$3.9B	71	BUY
603979.SS	JCHX Mining Management Co.,Ltd.	$6.8B	80	STRONG BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
2245.HK	Lygend Resources & Technology Co., Ltd.	$2.1B	69	BUY
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD

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

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) — Stock Score Summary

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) has a MoatMap StockRank of 97/100 based on Quality (80/100), Value (45/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Zhuzhou Smelter Group is a high-quality zinc and lead smelter (Q:80). However, smelting is an incredibly energy-intensive process, making it highly vulnerable to energy price spikes. Furthermore, zinc does not enjoy the same structural electrification demand tailwinds as copper.

Key Financial Metrics

Price	$4.01
Market Cap	$4.0B
P/E (TTM)	14.67
P/E (Forward)	23.29
Price/Book	5.64
Return on Equity	37.5%
Return on Invested Capital	25.6%
Debt/Equity	20.36
Gross Margin	14.7%
Operating Margin	20.4%
Revenue Growth	45.9%
Free Cash Flow	$33M

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

Frequently Asked Questions

What is Zhuzhou Smelter Group Co.,Ltd.’s (600961.SS) StockRank?: MoatMap’s StockRank for Zhuzhou Smelter Group Co.,Ltd. (600961.SS) is 97/100, with a Strong Buy signal. It is a composite of Quality (80), Value (45), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhuzhou Smelter Group Co.,Ltd. have an economic moat?: Zhuzhou Smelter Group Co.,Ltd. (600961.SS) has a Quality factor score of 80/100. 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 Zhuzhou Smelter Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhuzhou Smelter Group Co.,Ltd. (600961.SS) is Strong Buy, based on a StockRank of 97/100. 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 Zhuzhou Smelter Group Co.,Ltd. in?: Zhuzhou Smelter Group Co.,Ltd. (600961.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).