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601020.SS

SELLFLAG

Tibet Huayu Mining Co., Ltd. · Basic Materials · China · $3.0B · Avg Vol: $112M/d

22
StockRank
Q
60
V
29
M
23
P/E (TTM)
22.1x
ROE
17.4%
D/E
0.3x
Dividend %
0.4%
AI CONVICTION THESIS

Tibet Huayu Mining benefits directly from the structural demand floor for industrial metals like copper. However, as a small-to-mid-cap Chinese miner, it carries significant governance and operational risks that prevent a high-conviction approval.

COMPANY DESCRIPTION

Tibet Huayu Mining Co., Ltd. is engaged in the mining, processing, and sale of non-ferrous metals, primarily lead, zinc, copper, and antimony. The company operates high-grade polymetallic mines in the resource-rich Tibetan Plateau, benefiting from high ore grades and low extraction costs. It is a key regional mining player, expanding its asset portfolio through strategic domestic and international acquisitions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue83M129M239M306M54.2%
EPS0.030.010.050.1677.4%
Shares787M787M820M820M+4.2%
Debt89M103M76M160M21.5%
Equity422M428M498M639M14.9%
Op CF41M36M63M154M55.9%
Inv CF-43M-28M-48M-137M
Fin CF7M-8M5M20M
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PRICE (1M)-16.4%
3.043.403.774.134.49May 6May 27Jun 16
SMA 50SMA 200
Close
$3.74
RSI (14)
48.6
52W High
$6.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
14.8%86.2
ROE
17.4%87.2
GP/Assets
9.9%40.7
Op. Margin
25.0%86.1
FCF/Assets
7.9%84.9
Piotroski
27.0
Int. Cover
23.1x77.6
D/E Ratio
0.26x50.8
Current Ratio
0.59x5.3
Value
29
P/E (TTM)
22.1x46.5
EV/EBITDA
21.6x16.7
P/FCF
166.8x45.5
P/B
4.4x22.3
P/S
9.3x16.1
Div Yield
0.4%15.8
Momentum
23
52W High %
60%25.5
RS 6M
-21%32.1
SMA 50/200
0.96x25.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-31%8.3
Q Growth
-33%15.9

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
32.0x
Gross Margin
50.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601020.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601020.SSTibet Huayu Mining Co., Ltd.(you)$3.0B22SELL
000762.SZXizang Mineral Development Co. LTD$2.3B18STRONG SELL
002237.SZShandong Humon Smelting Co., Ltd.$2.8B35SELL
600456.SSBaoji Titanium Industry Co., Ltd.$2.3B31SELL
603505.SSChina Kings Resources Group Co.,Ltd.$2.3B32SELL
002149.SZWestern Metal Materials Co., Ltd.$4.3B31SELL
000629.SZPangang Group Vanadium & Titanium Resources Co., Ltd.$4.7B30SELL
002716.SZHunan Silver Co.,Ltd.$3.9B34SELL
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.$1.9B30SELL
002171.SZAnhui Truchum Advanced Materials and Technology Co., Ltd.$2.9B38HOLD

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

Tibet Huayu Mining Co., Ltd. (601020.SS) — Stock Score Summary

Tibet Huayu Mining Co., Ltd. (601020.SS) has a MoatMap StockRank of 22/100 based on Quality (60/100), Value (29/100), and Momentum (23/100) factor scores. The current signal is SELL. Tibet Huayu Mining benefits directly from the structural demand floor for industrial metals like copper. However, as a small-to-mid-cap Chinese miner, it carries significant governance and operational risks that prevent a high-conviction approval.

Tibet Huayu Mining Co., Ltd. is engaged in the mining, processing, and sale of non-ferrous metals, primarily lead, zinc, copper, and antimony. The company operates high-grade polymetallic mines in the resource-rich Tibetan Plateau, benefiting from high ore grades and low extraction costs. It is a key regional mining player, expanding its asset portfolio through strategic domestic and international acquisitions.

Key Financial Metrics

Price$3.74
Market Cap$3.0B
P/E (TTM)22.13
P/E (Forward)31.97
Price/Book4.39
Return on Equity17.4%
Return on Invested Capital14.8%
Debt/Equity26.20
Gross Margin50.4%
Operating Margin25.0%
Revenue Growth-15.1%
Dividend Yield0.4%
Free Cash Flow$18M

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

Frequently Asked Questions

What is Tibet Huayu Mining Co., Ltd.’s (601020.SS) StockRank?
MoatMap’s StockRank for Tibet Huayu Mining Co., Ltd. (601020.SS) is 22/100, with a Sell signal. It is a composite of Quality (60), Value (29), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tibet Huayu Mining Co., Ltd. have an economic moat?
Tibet Huayu Mining Co., Ltd. (601020.SS) has a Quality factor score of 60/100. 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 Tibet Huayu Mining Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tibet Huayu Mining Co., Ltd. (601020.SS) is Sell, based on a StockRank of 22/100. 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 Tibet Huayu Mining Co., Ltd. in?
Tibet Huayu Mining Co., Ltd. (601020.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).