What is Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (601216.SS) StockRank?

MoatMap's StockRank for Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) is 78/100, with a Buy signal. This is a composite score combining Quality (65), Value (64), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. have an economic moat?

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) has a Quality factor score of 65/100. 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 Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) is Buy, based on a StockRank of 78/100. 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 Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. in?

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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601216.SS

BUYREMOVE

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. · Basic Materials · China · $6.4B · Avg Vol: $49M/d

StockRank

P/E (TTM)

14.4x

ROE

10.3%

D/E

0.2x

Dividend %

7.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Inner Mongolia Junzheng is a chemical and energy company that faces high environmental regulatory risks and lacks the quality metrics of a structural compounder.

COMPANY DESCRIPTION

Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. operates a vertically integrated circular economy model encompassing coal mining, power generation, calcium carbide, PVC, and caustic soda production. Located in resource-rich Inner Mongolia, the company benefits from exceptionally low raw material and energy costs. Its competitive moat is defined by this highly efficient, low-cost integrated production chain, which shields it from cyclical chemical margin squeezes.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.2B	2.8B	3.7B	3.7B	5.6%
EPS	0.07	0.05	0.05	0.06	-7.2%
Shares	8.4B	8.4B	8.4B	8.4B	0.0%
Debt	760M	686M	1.1B	899M	5.8%
Equity	3.8B	4.0B	4.0B	4.3B	4.4%
Op CF	606M	147M	362M	764M	8.1%
Inv CF	180M	178M	-374M	6M	—
Fin CF	-493M	-383M	72M	-536M	—

PRICE (1M)-10.9%

SMA 50SMA 200

$0.73

RSI (14)

43.4

52W High

$1.00

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

11.2%78.2

ROE

10.3%73.5

GP/Assets

11.8%47.0

Op. Margin

13.9%74.0

FCF/Assets

7.7%84.3

Piotroski

—81.2

Int. Cover

19.4x75.0

D/E Ratio

0.20x56.0

Current Ratio

1.36x27.1

Value

P/E (TTM)

14.4x67.3

EV/EBITDA

8.5x46.4

P/FCF

90.1x64.9

P/B

1.5x60.3

P/S

1.7x48.5

Div Yield

7.2%97.3

Momentum

52W High %

74%51.9

RS 6M

-6%50.0

SMA 50/200

0.99x35.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—5.7

Q Growth

-29%17.9

FUNDAMENTALS

Market Cap

$6.4B

P/E (Forward)

25.9x

Gross Margin

19.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601216.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601216.SS	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.(you)	$6.4B	78	BUY
603379.SS	Zhejiang Sanmei Chemical Industry Co.,Ltd.	$5.2B	84	STRONG BUY
605589.SS	Jinan Shengquan Group Share Holding Co., Ltd.	$5.8B	69	BUY
600378.SS	Haohua Chemical Science & Technology Corp., Ltd.	$7.4B	67	BUY
688150.SS	Shaanxi Lighte Optoelectronics Material Co.,Ltd	$3.2B	73	BUY
605376.SS	Jiangsu Boqian New Materials Stock Co., Ltd.	$6.9B	59	HOLD
605020.SS	Zhejiang Yonghe Refrigerant Co., Ltd.	$2.5B	76	BUY
600160.SS	Zhejiang Juhua Co., Ltd.	$13.2B	71	BUY
688690.SS	Suzhou Nanomicro Technology Co., Ltd.	$2.3B	78	BUY
000683.SZ	Inner Mongolia Berun Chemical Company Limited	$4.0B	65	BUY

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

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) — Stock Score Summary

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) has a MoatMap StockRank of 78/100 based on Quality (65/100), Value (64/100), and Momentum (36/100) factor scores. The current signal is BUY. Inner Mongolia Junzheng is a chemical and energy company that faces high environmental regulatory risks and lacks the quality metrics of a structural compounder.

Key Financial Metrics

Price	$0.73
Market Cap	$6.4B
P/E (TTM)	14.42
P/E (Forward)	25.95
Price/Book	1.47
Return on Equity	10.3%
Return on Invested Capital	11.2%
Debt/Equity	20.15
Gross Margin	19.6%
Operating Margin	13.9%
Revenue Growth	-1.9%
Dividend Yield	7.2%
Free Cash Flow	$71M

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.’s (601216.SS) StockRank?: MoatMap’s StockRank for Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) is 78/100, with a Buy signal. It is a composite of Quality (65), Value (64), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. have an economic moat?: Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) has a Quality factor score of 65/100. 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 Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) is Buy, based on a StockRank of 78/100. 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 Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. in?: Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).