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601069.SS

Strong Sell

Western Region Gold Co., Ltd. · Basic Materials · China · $4.3B · Avg Vol: $150M/d

19
StockRank
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Q
48
V
28
M
25
P/E (TTM)
31.5x
ROE
17.7%
D/E
1.1x
Dividend %
0.5%

COMPANY DESCRIPTION

Western Region Gold Co., Ltd. is engaged in the mining, processing, smelting, and sale of gold and other non-ferrous metals. Operating primarily in Xinjiang, the company is one of the largest gold producers in western China, benefiting from extensive mineral reserves and regional resource consolidation advantages. Its vertically integrated operations from exploration to refining provide a robust cost-efficiency moat in a highly regulated mining sector.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue4.5B4.5B7.0B13.6B44.5%19.6B
EPS (CNY)0.22-0.300.280.5233.1%0.97
Shares925.4M922.9M917.7M911.0M-1.6%911.0M
Debt169.1M865.8M2.2B6.4B236.6%5.7B
Equity4.8B4.4B6.0B4.7B-0.6%
Op CF367.6M-93.0M355.7M-285.0M-1.6%2.4B
Inv CF-205.2M-281.0M-859.1M-1.1B
Fin CF-257.3M607.2M942.2M1.8B
Loading 1Y...
PRICE (1Y)+41.7%
3.243.704.164.615.07Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.62
RSI (14)
58.2
52W High
$7.47
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
7.9%68.2
ROE
17.7%86.4
GP/Assets
13.8%56.5
Op. Margin
6.0%51.6
FCF/Assets
-8.7%26.4
Piotroski
432.4
Int. Cover
6.1x53.7
D/E Ratio
1.11x9.6
Current Ratio
1.17x19.8
Value
28
P/E (TTM)
31.5x29.5
EV/EBITDA
16.5x28.9
P/FCF
N/A
P/B
5.4x18.6
P/S
1.4x54.9
Div Yield
0.5%14.6
Momentum
25
52W High %
62%35.0
RS 6M
N/A
SMA 50/200
0.87x30.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-78%2.7

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
Gross Margin
10.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601069.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601069.SSWestern Region Gold Co., Ltd.(you)$4.3B19Strong Sell
1818.HKZhaojin Mining Industry Company Limited$10.8B34Sell
001337.SZSichuan Gold Co., Ltd.$3.4B52Hold
3330.HKLingbao Gold Group Company Ltd.$4.2B61Hold
600547.SSShandong Gold Mining Co., Ltd.$15.6B38Hold
002155.SZHunan Gold Corporation Limited$5.7B67Buy
600489.SSZhongjin Gold Corp.,Ltd$18.9B61Hold
3939.HKWanguo Gold Group Limited$8.8B83Strong Buy
000975.SZShanjin International Gold Co., Ltd.$11.5B81Strong Buy
600988.SSChifeng Jilong Gold Mining Group Limited$13.5B84Strong Buy

Peer medians: ROE 6.1% · P/E 31.0x · Gross margin 17.4%

Western Region Gold Co., Ltd. (601069.SS): Stock Score Summary

Western Region Gold Co., Ltd. (601069.SS) has a MoatMap StockRank of 19/100 based on Quality (48/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Western Region Gold Co., Ltd. is engaged in the mining, processing, smelting, and sale of gold and other non-ferrous metals. Operating primarily in Xinjiang, the company is one of the largest gold producers in western China, benefiting from extensive mineral reserves and regional resource consolidation advantages. Its vertically integrated operations from exploration to refining provide a robust cost-efficiency moat in a highly regulated mining sector.

Key Financial Metrics

Price$4.62
Market Cap$4.3B
P/E (TTM)31.48
Price/Book5.41
Return on Equity17.7%
Return on Invested Capital7.9%
Debt/Equity1.11x
Gross Margin10.0%
Operating Margin6.0%
Revenue Growth-4.1%
Dividend Yield0.5%
Free Cash Flow$-184M

Western Region Gold Co., Ltd. operates in the Gold industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Western Region Gold Co., Ltd.’s (601069.SS) StockRank?
MoatMap’s StockRank for Western Region Gold Co., Ltd. (601069.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (48), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Region Gold Co., Ltd. have an economic moat?
Western Region Gold Co., Ltd. (601069.SS) has a Quality factor score of 48/100. 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 Western Region Gold Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Western Region Gold Co., Ltd. (601069.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 Western Region Gold Co., Ltd. in?
Western Region Gold Co., Ltd. (601069.SS) operates in the Basic Materials sector, specifically the Gold industry (China).