What is Metallurgical Corporation of China Ltd.'s (601618.SS) StockRank?

MoatMap's StockRank for Metallurgical Corporation of China Ltd. (601618.SS) is 36/100, with a Hold signal. This is a composite score combining Quality (35), Value (64), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Metallurgical Corporation of China Ltd. have an economic moat?

Metallurgical Corporation of China Ltd. (601618.SS) has a Quality factor score of 35/100. 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 Metallurgical Corporation of China Ltd. a buy, hold, or sell?

MoatMap's current signal for Metallurgical Corporation of China Ltd. (601618.SS) is Hold, based on a StockRank of 36/100. 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 Metallurgical Corporation of China Ltd. in?

Metallurgical Corporation of China Ltd. (601618.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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601618.SS

HOLDREMOVE

Metallurgical Corporation of China Ltd. · Industrials · China · $8.7B · Avg Vol: $42M/d

StockRank

P/E (TTM)

—

ROE

4.2%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$38.3M · 1d →

AI CONVICTION THESIS

Metallurgical Corporation of China (A-shares) is a state-owned engineering firm. Like its H-share counterpart, it lacks the high ROIC, asset-light structure, and pricing power required for our concentrated quality portfolio.

COMPANY DESCRIPTION

Metallurgical Corporation of China Ltd. is a leading state-owned engineering and construction enterprise specializing in metallurgical engineering, infrastructure development, and natural resource extraction. The company holds a near-monopoly in China's metallurgical construction market and leverages its deep technical expertise to execute large-scale global projects. It is a key player in the Belt and Road Initiative, combining engineering prowess with integrated mining operations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	87.6B	93.7B	81.6B	67.3B	-8.4%
EPS	0.07	0.05	0.04	0.00	-83.6%
Shares	20.7B	20.7B	20.7B	20.7B	0.0%
Debt	9.3B	11.0B	13.9B	11.9B	8.6%
Equity	17.9B	21.5B	22.6B	23.0B	8.7%
Op CF	2.7B	870.8M	1.2B	2.3B	-5.5%
Inv CF	-969.4M	-993.8M	-1.4B	3.5B	—
Fin CF	-1.4B	170.9M	1.6B	-1.9B	—

PRICE (1Y)-10.1%

SMA 50SMA 200

$0.39

RSI (14)

35.2

52W High

$0.64

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.7%24.6

ROE

4.2%29.1

GP/Assets

5.4%11.6

Op. Margin

3.3%27.3

FCF/Assets

7.6%79.1

Piotroski

772.9

Int. Cover

2.4x21.5

D/E Ratio

0.50x42.9

Current Ratio

1.06x16.5

Value

P/E (TTM)

—0.4

EV/EBITDA

5.6x85.0

P/FCF

6.2x99.1

P/B

0.5x92.5

P/S

0.1x97.3

Div Yield

—N/A

Momentum

52W High %

62%21.2

RS 6M

-31%32.7

SMA 50/200

0.90x16.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

2%41.0

FUNDAMENTALS

Market Cap

$8.7B

P/E (Forward)

7.1x

Gross Margin

11.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601618.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601618.SS	Metallurgical Corporation of China Ltd.(you)	$8.7B	36	HOLD
1800.HK	China Communications Construction Company Limited	$8.9B	33	SELL
601186.SS	China Railway Construction Corporation Limited	$12.8B	35	SELL
601669.SS	Power Construction Corporation of China, Ltd	$13.6B	33	SELL
601868.SS	China Energy Engineering Corporation Limited	$18.9B	35	SELL
001267.SZ	Hui Lyu Ecological Technology Groups Co.,Ltd.	$6.7B	19	STRONG SELL
601611.SS	China Nuclear Engineering Corporation Limited	$5.4B	22	SELL
601390.SS	China Railway Group Limited	$17.4B	47	HOLD
600039.SS	Sichuan Road & Bridge Group Co.,Ltd	$11.3B	57	HOLD
600170.SS	Shanghai Construction Group Co., Ltd.	$3.3B	45	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Metallurgical Corporation of China Ltd. (601618.SS) — Stock Score Summary

Metallurgical Corporation of China Ltd. (601618.SS) has a MoatMap StockRank of 36/100 based on Quality (35/100), Value (64/100), and Momentum (27/100) factor scores. The current signal is HOLD. Metallurgical Corporation of China (A-shares) is a state-owned engineering firm. Like its H-share counterpart, it lacks the high ROIC, asset-light structure, and pricing power required for our concentrated quality portfolio.

Key Financial Metrics

Price	$0.39
Market Cap	$8.7B
P/E (Forward)	7.08
Price/Book	0.53
Return on Equity	4.2%
Return on Invested Capital	3.7%
Debt/Equity	49.60
Gross Margin	11.1%
Operating Margin	3.3%
Revenue Growth	-24.6%
Free Cash Flow	$1.4B

Metallurgical Corporation of China Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Metallurgical Corporation of China Ltd.’s (601618.SS) StockRank?: MoatMap’s StockRank for Metallurgical Corporation of China Ltd. (601618.SS) is 36/100, with a Hold signal. It is a composite of Quality (35), Value (64), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Metallurgical Corporation of China Ltd. have an economic moat?: Metallurgical Corporation of China Ltd. (601618.SS) has a Quality factor score of 35/100. 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 Metallurgical Corporation of China Ltd. a buy, hold, or sell?: MoatMap’s current signal for Metallurgical Corporation of China Ltd. (601618.SS) is Hold, based on a StockRank of 36/100. 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 Metallurgical Corporation of China Ltd. in?: Metallurgical Corporation of China Ltd. (601618.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).