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601388.SS

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Yechiu Metal Recycling (China) Ltd. · Basic Materials · China · $934M · Avg Vol: $20M/d

65
StockRank
Q
58
V
36
M
61
P/E (TTM)
32.0x
ROE
4.7%
D/E
0.2x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Yechiu Metal Recycling operates in the highly cyclical aluminum recycling sector, lacking the pricing power or structural moat required for a long-term compounder.

COMPANY DESCRIPTION

Yechiu Metal Recycling (China) Ltd. specializes in recycling aluminum scrap to produce high-quality secondary aluminum alloys for the automotive and electronics industries. The company is a leading player in the Asia-Pacific circular economy, leveraging a highly efficient global procurement network for scrap metal. It benefits from strong cost advantages and favorable regulatory tailwinds supporting green manufacturing and carbon reduction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B1.0B1.0B1.1B-0.3%
EPS0.030.010.000.01-23.7%
Shares2.2B2.2B2.2B2.2B-0.0%
Debt123.7M124.9M186.7M167.2M10.6%
Equity622.7M632.3M645.4M691.0M3.5%
Op CF184.2M88.4M-38.4M36.9M-41.5%
Inv CF-95.3M-91.9M-2.7M-7.9M—
Fin CF-91.4M-18.9M43.0M-31.6M—
Loading...
PRICE (1Y)-20.8%
0.430.460.490.520.55May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4256
RSI (14)
30.3
52W High
$0.702
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
5.6%58.7
ROE
4.7%54.3
GP/Assets
9.1%39.7
Op. Margin
4.9%51.8
FCF/Assets
0.5%47.4
Piotroski
996.2
Int. Cover
5.0x48.7
D/E Ratio
0.22x54.9
Current Ratio
3.46x70.6
Value
36
P/E (TTM)
32.0x32.8
EV/EBITDA
12.7x41.4
P/FCF
183.1x7.7
P/B
1.4x63.0
P/S
0.8x68.8
Div Yield
0.8%24.7
Momentum
61
52W High %
61%37.0
RS 6M
-6%57.2
SMA 50/200
1.08x59.1
EPS Rev 4W
+0.1%72.7
EPS Rev 12W
—N/A
EPS Improve
+311%87.5
Q Growth
180%82.5

FUNDAMENTALS

Market Cap
$934M
P/E (Forward)
7.8x
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601388.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601388.SSYechiu Metal Recycling (China) Ltd.(you)$934M65BUY
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
002824.SZGuangdong Hoshion Industrial Aluminium Co., Ltd.$1.7B64HOLD
600361.SSInnovation New Material Technology Co., Ltd.$2.0B60HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
603876.SSJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd$3.7B66BUY
603271.SSYong Jie New Material Co.,Ltd.$1.2B90STRONG BUY

Peer medians: ROE 5.8% · P/E 34.3x · Gross margin 17.5%

Yechiu Metal Recycling (China) Ltd. (601388.SS) — Stock Score Summary

Yechiu Metal Recycling (China) Ltd. (601388.SS) has a MoatMap StockRank of 65/100 based on Quality (58/100), Value (36/100), and Momentum (61/100) factor scores. The current signal is BUY. Yechiu Metal Recycling operates in the highly cyclical aluminum recycling sector, lacking the pricing power or structural moat required for a long-term compounder.

Yechiu Metal Recycling (China) Ltd. specializes in recycling aluminum scrap to produce high-quality secondary aluminum alloys for the automotive and electronics industries. The company is a leading player in the Asia-Pacific circular economy, leveraging a highly efficient global procurement network for scrap metal. It benefits from strong cost advantages and favorable regulatory tailwinds supporting green manufacturing and carbon reduction.

Key Financial Metrics

Price$0.43
Market Cap$934M
P/E (TTM)32.00
P/E (Forward)7.78
Price/Book1.35
Return on Equity4.7%
Return on Invested Capital5.6%
Debt/Equity21.80
Gross Margin7.5%
Operating Margin4.9%
Revenue Growth4.5%
Dividend Yield0.8%
Free Cash Flow$5M

Yechiu Metal Recycling (China) Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yechiu Metal Recycling (China) Ltd.’s (601388.SS) StockRank?
MoatMap’s StockRank for Yechiu Metal Recycling (China) Ltd. (601388.SS) is 65/100, with a Buy signal. It is a composite of Quality (58), Value (36), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yechiu Metal Recycling (China) Ltd. have an economic moat?
Yechiu Metal Recycling (China) Ltd. (601388.SS) has a Quality factor score of 58/100. 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 Yechiu Metal Recycling (China) Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yechiu Metal Recycling (China) Ltd. (601388.SS) is Buy, based on a StockRank of 65/100. 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 Yechiu Metal Recycling (China) Ltd. in?
Yechiu Metal Recycling (China) Ltd. (601388.SS) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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