What is Chongqing Iron & Steel Company Limited's (601005.SS) StockRank?

MoatMap's StockRank for Chongqing Iron & Steel Company Limited (601005.SS) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (44), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Chongqing Iron & Steel Company Limited have an economic moat?

Chongqing Iron & Steel Company Limited (601005.SS) has a Quality factor score of 23/100. 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 Chongqing Iron & Steel Company Limited a buy, hold, or sell?

MoatMap's current signal for Chongqing Iron & Steel Company Limited (601005.SS) is Strong Sell, based on a StockRank of 19/100. 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 Chongqing Iron & Steel Company Limited in?

Chongqing Iron & Steel Company Limited (601005.SS) operates in the Basic Materials sector, specifically the Steel industry (China).

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601005.SS

STRONG SELLREMOVE

Chongqing Iron & Steel Company Limited · Basic Materials · China · $1.6B · Avg Vol: $12M/d

StockRank

P/E (TTM)

—

ROE

-18.6%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chongqing Iron & Steel is a highly cyclical, low-margin steel producer. It fails our Terry Smith lens, which strictly avoids commodity cyclicals with weak pricing power and high capital intensity.

COMPANY DESCRIPTION

Chongqing Iron & Steel Company Limited produces and sells steel products, including medium-gauge plates, hot-rolled coils, and bars, primarily serving the Southwest China market. As a subsidiary of China Baowu Steel Group, the company benefits from advanced technical support, centralized procurement, and strong financial backing. It holds a leading market share in the southwestern region, driven by local infrastructure and automotive manufacturing demand.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.4B	5.8B	4.0B	3.5B	-13.1%
EPS	-0.02	-0.03	-0.05	-0.05	—
Shares	8.9B	8.9B	8.9B	8.9B	-0.7%
Debt	958.9M	868.0M	1.0B	885.7M	-2.6%
Equity	3.2B	2.9B	2.5B	2.1B	-13.3%
Op CF	217.2M	151.0M	193.6M	243.7M	3.9%
Inv CF	-312.0M	-118.4M	-116.6M	-240.5M	—
Fin CF	-185.2M	-343.9M	68.0M	-132.1M	—

PRICE (1Y)-16.8%

SMA 50SMA 200

$0.17

RSI (14)

17.4

52W High

$0.26

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-15.1%16.8

ROE

-18.6%18.0

GP/Assets

0.2%11.0

Op. Margin

-3.2%14.0

FCF/Assets

-0.4%50.4

Piotroski

546.9

Int. Cover

-12.7x14.2

D/E Ratio

0.45x36.8

Current Ratio

0.36x2.4

Value

P/E (TTM)

—N/A

EV/EBITDA

11.0x48.5

P/FCF

—N/A

P/B

0.8x82.5

P/S

0.5x81.3

Div Yield

—N/A

Momentum

52W High %

64%45.0

RS 6M

-30%30.4

SMA 50/200

0.91x19.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+106%65.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

63.0x

Gross Margin

0.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601005.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601005.SS	Chongqing Iron & Steel Company Limited(you)	$1.6B	19	STRONG SELL
0347.HK	Angang Steel Company Limited	$1.4B	14	STRONG SELL
600307.SS	Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.	$1.4B	11	STRONG SELL
600117.SS	Xining Special Steel.Co.,Ltd	$1.1B	16	STRONG SELL
002110.SZ	Sansteel MinGuang Co.,Ltd.,Fujian	$1.1B	23	SELL
002075.SZ	Jiangsu Shagang Co., Ltd.	$1.2B	27	SELL
600782.SS	Xinyu Iron & Steel Co., Ltd	$1.2B	28	SELL
600399.SS	Fushun Special Steel Co.,LTD.	$1.3B	8	STRONG SELL
000761.SZ	Bengang Steel Plates Co., Ltd.	$1.4B	6	STRONG SELL
600126.SS	Hang Zhou Iron & Steel Co.,Ltd.	$3.5B	18	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Chongqing Iron & Steel Company Limited (601005.SS) — Stock Score Summary

Chongqing Iron & Steel Company Limited (601005.SS) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (44/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Chongqing Iron & Steel is a highly cyclical, low-margin steel producer. It fails our Terry Smith lens, which strictly avoids commodity cyclicals with weak pricing power and high capital intensity.

Key Financial Metrics

Price	$0.17
Market Cap	$1.6B
P/E (Forward)	63.00
Price/Book	0.81
Return on Equity	-18.6%
Return on Invested Capital	-15.1%
Debt/Equity	45.44
Gross Margin	0.3%
Operating Margin	-3.2%
Revenue Growth	-26.1%
Free Cash Flow	$-21M

Chongqing Iron & Steel Company Limited operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Chongqing Iron & Steel Company Limited’s (601005.SS) StockRank?: MoatMap’s StockRank for Chongqing Iron & Steel Company Limited (601005.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (44), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Iron & Steel Company Limited have an economic moat?: Chongqing Iron & Steel Company Limited (601005.SS) has a Quality factor score of 23/100. 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 Chongqing Iron & Steel Company Limited a buy, hold, or sell?: MoatMap’s current signal for Chongqing Iron & Steel Company Limited (601005.SS) is Strong Sell, based on a StockRank of 19/100. 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 Chongqing Iron & Steel Company Limited in?: Chongqing Iron & Steel Company Limited (601005.SS) operates in the Basic Materials sector, specifically the Steel industry (China).