What is Xinjiang Baodi Mining Co., Ltd.'s (601121.SS) StockRank?

MoatMap's StockRank for Xinjiang Baodi Mining Co., Ltd. (601121.SS) is 35/100, with a Sell signal. This is a composite score combining Quality (53), Value (35), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Xinjiang Baodi Mining Co., Ltd. have an economic moat?

Xinjiang Baodi Mining Co., Ltd. (601121.SS) has a Quality factor score of 53/100. 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 Xinjiang Baodi Mining Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Xinjiang Baodi Mining Co., Ltd. (601121.SS) is Sell, based on a StockRank of 35/100. 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 Xinjiang Baodi Mining Co., Ltd. in?

Xinjiang Baodi Mining Co., Ltd. (601121.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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601121.SS

SELLREMOVE

Xinjiang Baodi Mining Co., Ltd. · Basic Materials · China · $943M · Avg Vol: $11M/d

StockRank

P/E (TTM)

32.4x

ROE

5.2%

D/E

0.3x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Xinjiang Baodi Mining is an iron ore miner. It does not benefit from our copper/critical minerals theme and is highly exposed to the structurally weak Chinese property and steel sectors.

COMPANY DESCRIPTION

Xinjiang Baodi Mining Co., Ltd. specializes in the mining, processing, and sale of iron ore and iron ore concentrates. Operating primarily in the resource-rich Xinjiang region, the company serves as a key raw material supplier to major regional steel manufacturers. Its competitive moat is built on high-grade iron ore reserves, low extraction costs, and geographic proximity to localized industrial customers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	112M	128M	177M	238M	28.4%
EPS	0.05	0.04	0.03	0.03	-18.3%
Shares	600M	800M	800M	800M	+33.3%
Debt	93M	73M	98M	149M	17.3%
Equity	314M	450M	450M	469M	14.2%
Op CF	67M	50M	66M	109M	17.7%
Inv CF	-33M	-158M	-76M	-125M	—
Fin CF	60M	82M	9M	46M	—

PRICE (1M)-19.0%

SMA 50SMA 200

$0.95

RSI (14)

48.1

52W High

$1.36

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.4%57.2

ROE

5.2%56.0

GP/Assets

8.4%36.5

Op. Margin

18.5%80.7

FCF/Assets

-0.7%49.2

Piotroski

—81.4

Int. Cover

25.4x79.0

D/E Ratio

0.26x50.7

Current Ratio

1.18x19.9

Value

P/E (TTM)

32.4x32.1

EV/EBITDA

13.3x29.4

P/FCF

—N/A

P/B

1.5x61.5

P/S

4.0x29.3

Div Yield

1.1%37.4

Momentum

52W High %

70%43.6

RS 6M

-22%30.9

SMA 50/200

0.97x28.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

84%68.3

FUNDAMENTALS

Market Cap

$943M

P/E (Forward)

—

Gross Margin

37.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601121.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601121.SS	Xinjiang Baodi Mining Co., Ltd.(you)	$943M	35	SELL
603399.SS	Jinzhou Yongshan Lithium Co., Ltd	$1.4B	35	SELL
3788.HK	Hanking Gold International Limited	$827M	26	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD
000751.SZ	Huludao Zinc Industry Co.,Ltd.	$1.2B	44	HOLD
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
605086.SS	Longyan Kaolin Clay Co., Ltd.	$824M	17	STRONG SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

Xinjiang Baodi Mining Co., Ltd. (601121.SS) — Stock Score Summary

Xinjiang Baodi Mining Co., Ltd. (601121.SS) has a MoatMap StockRank of 35/100 based on Quality (53/100), Value (35/100), and Momentum (38/100) factor scores. The current signal is SELL. Xinjiang Baodi Mining is an iron ore miner. It does not benefit from our copper/critical minerals theme and is highly exposed to the structurally weak Chinese property and steel sectors.

Key Financial Metrics

Price	$0.95
Market Cap	$943M
P/E (TTM)	32.40
Price/Book	1.46
Return on Equity	5.2%
Return on Invested Capital	5.4%
Debt/Equity	26.23
Gross Margin	37.7%
Operating Margin	18.5%
Revenue Growth	-3.4%
Dividend Yield	1.1%
Free Cash Flow	$-1M

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

Frequently Asked Questions

What is Xinjiang Baodi Mining Co., Ltd.’s (601121.SS) StockRank?: MoatMap’s StockRank for Xinjiang Baodi Mining Co., Ltd. (601121.SS) is 35/100, with a Sell signal. It is a composite of Quality (53), Value (35), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xinjiang Baodi Mining Co., Ltd. have an economic moat?: Xinjiang Baodi Mining Co., Ltd. (601121.SS) has a Quality factor score of 53/100. 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 Xinjiang Baodi Mining Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Xinjiang Baodi Mining Co., Ltd. (601121.SS) is Sell, based on a StockRank of 35/100. 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 Xinjiang Baodi Mining Co., Ltd. in?: Xinjiang Baodi Mining Co., Ltd. (601121.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).