What is Shaanxi Heimao Coking Co., Ltd.'s (601015.SS) StockRank?

MoatMap's StockRank for Shaanxi Heimao Coking Co., Ltd. (601015.SS) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (12), Value (50), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Shaanxi Heimao Coking Co., Ltd. have an economic moat?

Shaanxi Heimao Coking Co., Ltd. (601015.SS) has a Quality factor score of 12/100. 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 Shaanxi Heimao Coking Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shaanxi Heimao Coking Co., Ltd. (601015.SS) is Strong Sell, based on a StockRank of 9/100. 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 Shaanxi Heimao Coking Co., Ltd. in?

Shaanxi Heimao Coking Co., Ltd. (601015.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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601015.SS

STRONG SELLREMOVE

Shaanxi Heimao Coking Co., Ltd. · Basic Materials · China · $1.1B · Avg Vol: $29M/d

StockRank

P/E (TTM)

—

ROE

-21.8%

D/E

1.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shaanxi Heimao Coking is a coal coking and chemical producer. This is a highly cyclical commodity business with low margins and high environmental liabilities, failing our quality filters.

COMPANY DESCRIPTION

Shaanxi Heimao Coking Co., Ltd. produces coke, coal tar, crude benzene, methanol, and synthetic ammonia through a circular coal chemical process. The company utilizes low-value coal byproducts to manufacture high-value chemical products, achieving superior resource utilization and cost efficiency. It holds a strong regional market position in Northwest China, supported by proximity to abundant coal resources and major industrial consumers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.4B	2.7B	2.2B	1.5B	-24.1%
EPS	0.02	-0.04	-0.08	-0.09	—
Shares	2.0B	2.0B	2.0B	2.0B	0.0%
Debt	629M	620M	807M	879M	11.8%
Equity	1.3B	1.1B	945M	756M	-16.6%
Op CF	52M	83M	-17M	-79M	60.7%
Inv CF	-3M	11M	-76M	169M	—
Fin CF	-72M	-128M	79M	-95M	—

PRICE (1M)-20.8%

SMA 50SMA 200

$0.46

RSI (14)

37.0

52W High

$0.87

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-11.1%20.7

ROE

-21.8%15.8

GP/Assets

-4.4%3.0

Op. Margin

-13.8%9.4

FCF/Assets

-13.0%20.6

Piotroski

—7.4

Int. Cover

-3.0x22.7

D/E Ratio

0.96x13.4

Current Ratio

0.35x2.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-124.1x97.4

P/FCF

—N/A

P/B

1.4x61.7

P/S

0.7x73.4

Div Yield

—N/A

Momentum

52W High %

53%16.3

RS 6M

-30%24.0

SMA 50/200

0.93x20.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+262%85.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

3.5x

Gross Margin

-8.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601015.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601015.SS	Shaanxi Heimao Coking Co., Ltd.(you)	$1.1B	9	STRONG SELL
600610.SS	Guizhou Zhongyida Co., Ltd	$1.2B	8	STRONG SELL
600935.SS	Anhui Hwasu Co.,Ltd.	$1.3B	10	STRONG SELL
600746.SS	Jiangsu SOPO Chemical Co. Ltd.	$1.1B	14	STRONG SELL
300180.SZ	Huafon Microfibre (Shanghai) Co., Ltd.	$1.3B	7	STRONG SELL
000818.SZ	Hangjin Technology Co., Ltd.	$1.4B	8	STRONG SELL
000936.SZ	Jiangsu Huaxicun Co.,Ltd.	$834M	11	STRONG SELL
688707.SS	Guizhou Zhenhua E-chem Inc.	$1.1B	17	STRONG SELL
600075.SS	Xinjiang Tianye Co.,Ltd.	$1.3B	15	STRONG SELL
600691.SS	Yangmei Chemical Co.,Ltd	$948M	3	STRONG SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Shaanxi Heimao Coking Co., Ltd. (601015.SS) — Stock Score Summary

Shaanxi Heimao Coking Co., Ltd. (601015.SS) has a MoatMap StockRank of 9/100 based on Quality (12/100), Value (50/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Shaanxi Heimao Coking is a coal coking and chemical producer. This is a highly cyclical commodity business with low margins and high environmental liabilities, failing our quality filters.

Key Financial Metrics

Price	$0.46
Market Cap	$1.1B
P/E (Forward)	3.47
Price/Book	1.43
Return on Equity	-21.8%
Return on Invested Capital	-11.1%
Debt/Equity	96.46
Gross Margin	-8.0%
Operating Margin	-13.8%
Revenue Growth	-9.3%
Free Cash Flow	$-50M

Shaanxi Heimao Coking Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shaanxi Heimao Coking Co., Ltd.’s (601015.SS) StockRank?: MoatMap’s StockRank for Shaanxi Heimao Coking Co., Ltd. (601015.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (12), Value (50), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Heimao Coking Co., Ltd. have an economic moat?: Shaanxi Heimao Coking Co., Ltd. (601015.SS) has a Quality factor score of 12/100. 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 Shaanxi Heimao Coking Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shaanxi Heimao Coking Co., Ltd. (601015.SS) is Strong Sell, based on a StockRank of 9/100. 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 Shaanxi Heimao Coking Co., Ltd. in?: Shaanxi Heimao Coking Co., Ltd. (601015.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).