What is Huaibei Mining Holdings Co.,Ltd.'s (600985.SS) StockRank?

MoatMap's StockRank for Huaibei Mining Holdings Co.,Ltd. (600985.SS) is 55/100, with a Hold signal. This is a composite score combining Quality (42), Value (39), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Huaibei Mining Holdings Co.,Ltd. have an economic moat?

Huaibei Mining Holdings Co.,Ltd. (600985.SS) has a Quality factor score of 42/100. 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 Huaibei Mining Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Huaibei Mining Holdings Co.,Ltd. (600985.SS) is Hold, based on a StockRank of 55/100. 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 Huaibei Mining Holdings Co.,Ltd. in?

Huaibei Mining Holdings Co.,Ltd. (600985.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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600985.SS

HOLDREMOVE

Huaibei Mining Holdings Co.,Ltd. · Basic Materials · China · $5.9B · Avg Vol: $74M/d

StockRank

P/E (TTM)

34.0x

ROE

1.7%

D/E

0.2x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Coal mining operator in China. While it benefits from domestic energy demand, it is a highly cyclical, asset-heavy commodity business that fails our Terry Smith quality filter.

COMPANY DESCRIPTION

Huaibei Mining Holdings Co.,Ltd. is a large-scale energy and chemical enterprise specializing in coal mining, coal washing, coking, and coal chemical production. The company possesses abundant reserves of high-quality coking coal in East China, serving as a critical raw material supplier to major steel mills. Its integrated coal-to-chemical value chain enhances profit margins and mitigates the cyclicality of the raw commodity market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	10.2B	10.9B	9.7B	6.1B	-15.9%
EPS	0.42	0.37	0.27	0.08	-41.7%
Shares	2.5B	2.5B	2.7B	2.7B	+8.6%
Debt	2.1B	1.5B	1.1B	1.5B	-9.7%
Equity	4.9B	5.5B	6.3B	6.1B	7.5%
Op CF	2.5B	1.9B	1.3B	802M	-31.2%
Inv CF	-1.2B	-1.3B	-978M	-1.2B	—
Fin CF	-819M	-1.1B	-509M	117M	—

PRICE (1M)+11.5%

SMA 50SMA 200

$2.23

RSI (14)

55.4

52W High

$2.59

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

3.2%47.4

ROE

1.7%42.6

GP/Assets

7.6%32.7

Op. Margin

5.5%52.7

FCF/Assets

0.0%52.2

Piotroski

—51.5

Int. Cover

3.9x46.9

D/E Ratio

0.22x54.3

Current Ratio

0.54x4.3

Value

P/E (TTM)

34.0x30.2

EV/EBITDA

9.4x42.3

P/FCF

17506.6x0.3

P/B

1.0x72.6

P/S

1.1x61.8

Div Yield

1.5%48.8

Momentum

52W High %

86%76.0

RS 6M

23%75.5

SMA 50/200

1.11x63.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+108%66.3

Q Growth

-29%17.7

FUNDAMENTALS

Market Cap

$5.9B

P/E (Forward)

16.3x

Gross Margin

16.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600985.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600985.SS	Huaibei Mining Holdings Co.,Ltd.(you)	$5.9B	55	HOLD
688548.SS	Guangzhou Guanggang Gases & Energy Co.,Ltd.	$5.4B	55	HOLD
600884.SS	Ningbo Shanshan Co.,Ltd.	$4.9B	55	HOLD
600299.SS	Bluestar Adisseo Company	$5.0B	56	HOLD
300487.SZ	Sunresin New Materials Co.,Ltd	$4.5B	55	HOLD
000831.SZ	China Rare Earth Resources And Technology Co., Ltd.	$7.7B	57	HOLD
2579.HK	CNGR Advanced Material Co., Ltd.	$4.4B	56	HOLD
603688.SS	Jiangsu Pacific Quartz Co., Ltd	$5.4B	61	HOLD
600873.SS	MeiHua Holdings Group Co.,Ltd	$3.9B	54	HOLD
002859.SZ	Zhejiang Jiemei Electronic And Technology Co., Ltd.	$4.4B	50	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Huaibei Mining Holdings Co.,Ltd. (600985.SS) — Stock Score Summary

Huaibei Mining Holdings Co.,Ltd. (600985.SS) has a MoatMap StockRank of 55/100 based on Quality (42/100), Value (39/100), and Momentum (63/100) factor scores. The current signal is HOLD. Coal mining operator in China. While it benefits from domestic energy demand, it is a highly cyclical, asset-heavy commodity business that fails our Terry Smith quality filter.

Key Financial Metrics

Price	$2.23
Market Cap	$5.9B
P/E (TTM)	33.98
P/E (Forward)	16.31
Price/Book	1.05
Return on Equity	1.7%
Return on Invested Capital	3.2%
Debt/Equity	22.37
Gross Margin	16.5%
Operating Margin	5.5%
Revenue Growth	-3.7%
Dividend Yield	1.5%
Free Cash Flow	$335K

Huaibei Mining Holdings Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Huaibei Mining Holdings Co.,Ltd.’s (600985.SS) StockRank?: MoatMap’s StockRank for Huaibei Mining Holdings Co.,Ltd. (600985.SS) is 55/100, with a Hold signal. It is a composite of Quality (42), Value (39), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huaibei Mining Holdings Co.,Ltd. have an economic moat?: Huaibei Mining Holdings Co.,Ltd. (600985.SS) has a Quality factor score of 42/100. 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 Huaibei Mining Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Huaibei Mining Holdings Co.,Ltd. (600985.SS) is Hold, based on a StockRank of 55/100. 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 Huaibei Mining Holdings Co.,Ltd. in?: Huaibei Mining Holdings Co.,Ltd. (600985.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).