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601168.SS

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Western Mining Co.,Ltd. · Basic Materials · China · $10.8B · Avg Vol: $273M/d

73
StockRank
Q
63
V
38
M
59
P/E (TTM)
17.7x
ROE
27.4%
D/E
1.0x
Dividend %
0.3%
AI CONVICTION THESIS

Western Mining is a major Chinese producer of copper, lead, and zinc. With copper supply facing severe structural deficits due to declining ore grades and lack of new discoveries, Western Mining's expanding domestic copper assets position it perfectly to capture the massive demand floor driven by global power grid upgrades and AI data center electrification. It offers a highly asymmetric risk-reward profile as a low-cost producer in a tight commodity market.

COMPANY DESCRIPTION

Western Mining Co., Ltd. is engaged in the mining, smelting, and trading of base and precious metals, including copper, lead, zinc, and iron. Operating primarily in western China, the company controls significant, high-grade mineral reserves, particularly in the Qinghai-Tibet Plateau. Its competitive moat is derived from its low-cost mining operations, extensive resource ownership, and vertically integrated smelting capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue5.9B6.3B7.4B9.1B15.3%
EPS0.210.170.180.232.3%
Shares2.4B2.4B2.4B2.4B0.0%
Debt3.1B3.4B3.2B3.6B4.6%
Equity2.4B2.3B2.5B2.7B4.4%
Op CF1.5B922M1.2B1.5B-0.3%
Inv CF-553M-454M-544M-424M
Fin CF-837M-542M-872M-350M
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PRICE (1M)+0.1%
4.284.454.624.804.97May 6May 27Jun 16
SMA 50SMA 200
Close
$4.57
RSI (14)
45.9
52W High
$6.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
17.5%89.9
ROE
27.4%94.9
GP/Assets
22.7%77.8
Op. Margin
18.3%80.5
FCF/Assets
-6.0%31.8
Piotroski
81.4
Int. Cover
12.3x67.2
D/E Ratio
1.00x12.7
Current Ratio
1.09x17.0
Value
38
P/E (TTM)
17.7x56.7
EV/EBITDA
8.2x48.3
P/FCF
N/A
P/B
3.9x26.1
P/S
1.2x59.1
Div Yield
0.3%14.2
Momentum
59
52W High %
75%54.9
RS 6M
16%69.9
SMA 50/200
1.13x67.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%32.3
Q Growth
96%71.2

FUNDAMENTALS

Market Cap
$10.8B
P/E (Forward)
13.5x
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601168.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601168.SSWestern Mining Co.,Ltd.(you)$10.8B73BUY
000960.SZYunnan Tin Company Limited$9.1B73BUY
600549.SSXiamen Tungsten Co.,Ltd.$12.8B74BUY
9696.HKTianqi Lithium Corporation$10.7B65BUY
600497.SSYUNNAN CHIHONG ZINC&GERMANIUM C$7.1B73BUY
601061.SSCITIC Metal Co., Ltd$9.5B60HOLD
603979.SSJCHX Mining Management Co.,Ltd.$6.8B80STRONG BUY
000657.SZChina Tungsten And Hightech Materials Co.,Ltd$22.9B71BUY
002497.SZSichuan Yahua Industrial Group Co., Ltd.$3.9B71BUY
601958.SSJinduicheng Molybdenum Co., Ltd.$11.5B95STRONG BUY

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

Western Mining Co.,Ltd. (601168.SS) — Stock Score Summary

Western Mining Co.,Ltd. (601168.SS) has a MoatMap StockRank of 73/100 based on Quality (63/100), Value (38/100), and Momentum (59/100) factor scores. The current signal is BUY. Western Mining is a major Chinese producer of copper, lead, and zinc. With copper supply facing severe structural deficits due to declining ore grades and lack of new discoveries, Western Mining's expanding domestic copper assets position it perfectly to capture the massive demand floor driven by global power grid upgrades and AI data center electrification. It offers a highly asymmetric risk-reward profile as a low-cost producer in a tight commodity market.

Western Mining Co., Ltd. is engaged in the mining, smelting, and trading of base and precious metals, including copper, lead, zinc, and iron. Operating primarily in western China, the company controls significant, high-grade mineral reserves, particularly in the Qinghai-Tibet Plateau. Its competitive moat is derived from its low-cost mining operations, extensive resource ownership, and vertically integrated smelting capabilities.

Key Financial Metrics

Price$4.57
Market Cap$10.8B
P/E (TTM)17.66
P/E (Forward)13.52
Price/Book3.92
Return on Equity27.4%
Return on Invested Capital17.5%
Debt/Equity99.60
Gross Margin21.1%
Operating Margin18.3%
Revenue Growth13.2%
Dividend Yield0.3%
Free Cash Flow$-78M

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

Frequently Asked Questions

What is Western Mining Co.,Ltd.’s (601168.SS) StockRank?
MoatMap’s StockRank for Western Mining Co.,Ltd. (601168.SS) is 73/100, with a Buy signal. It is a composite of Quality (63), Value (38), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Western Mining Co.,Ltd. have an economic moat?
Western Mining Co.,Ltd. (601168.SS) has a Quality factor score of 63/100. 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 Mining Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Western Mining Co.,Ltd. (601168.SS) is Buy, based on a StockRank of 73/100. 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 Mining Co.,Ltd. in?
Western Mining Co.,Ltd. (601168.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).