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601677.SS

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Henan Mingtai Al.Industrial Co.,Ltd. · Basic Materials · China · $3.0B · Avg Vol: $124M/d

92
StockRank
Q
62
V
61
M
63
P/E (TTM)
9.4x
ROE
11.7%
D/E
0.0x
Dividend %
1.9%
AI CONVICTION THESIS

A Chinese aluminum processing company that lacks a structural moat or pricing power. It operates in a highly cyclical, capital-intensive industry and does not align with our high-conviction copper or fertilizer commodity themes.

COMPANY DESCRIPTION

Henan Mingtai Al. Industrial Co., Ltd. is a leading private manufacturer specializing in aluminum sheet, strip, and foil products for packaging, transportation, and electronics. The company is one of China's largest aluminum processors, distinguished by its advanced green recycling technology and highly efficient production lines. It maintains a strong global presence, exporting high-value-added aluminum products to dozens of countries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.1B3.9B4.8B5.2B8.1%
EPS0.240.190.220.23-2.3%
Shares969.8M1.2B1.2B1.2B+28.2%
Debt188.0M66.4M85.8M105.4M-17.5%
Equity1.8B2.3B2.5B2.8B16.1%
Op CF-126.1M98.1M97.6M211.8M47.0%
Inv CF88.5M-86.3M-367.9M-150.1M
Fin CF-31.0M160.7M5.9M-145.4M
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PRICE (1Y)-3.6%
2.412.542.672.802.93May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.42
RSI (14)
38.2
52W High
$2.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
11.7%80.4
ROE
11.7%77.3
GP/Assets
10.7%45.7
Op. Margin
8.8%63.8
FCF/Assets
0.3%45.3
Piotroski
547.2
Int. Cover
50.0x90.9
D/E Ratio
0.04x77.2
Current Ratio
1.92x47.2
Value
61
P/E (TTM)
9.4x85.9
EV/EBITDA
5.9x82.1
P/FCF
246.2x5.4
P/B
1.0x72.9
P/S
0.6x78.6
Div Yield
1.9%49.1
Momentum
63
52W High %
83%75.1
RS 6M
11%71.7
SMA 50/200
1.14x70.3
EPS Rev 4W
+0.1%70.3
EPS Rev 12W
N/A
EPS Improve
+11%22.3
Q Growth
60%62.7

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
8.5x
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601677.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.(you)$3.0B92STRONG BUY
600595.SSHenan Zhongfu Industrial Co.,Ltd$3.3B87STRONG BUY
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd$1.9B98STRONG BUY
002532.SZTianshan Aluminum Group Co.,Ltd$7.6B92STRONG BUY
603271.SSYong Jie New Material Co.,Ltd.$1.2B90STRONG BUY
600219.SSShandong Nanshan Aluminium Co.,Ltd.$6.9B88STRONG BUY
2788.HKChuangxin Industries Holdings Limited$3.7B75BUY
000933.SZHenan Shenhuo Coal Industry and Electricity Power Co. Ltd$7.1B98STRONG BUY
603876.SSJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd$3.7B66BUY
000807.SZYunnan Aluminium Co., Ltd.$11.5B99STRONG BUY

Peer medians: ROE 5.7% · P/E 34.3x · Gross margin 17.5%

Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) — Stock Score Summary

Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) has a MoatMap StockRank of 92/100 based on Quality (62/100), Value (61/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. A Chinese aluminum processing company that lacks a structural moat or pricing power. It operates in a highly cyclical, capital-intensive industry and does not align with our high-conviction copper or fertilizer commodity themes.

Henan Mingtai Al. Industrial Co., Ltd. is a leading private manufacturer specializing in aluminum sheet, strip, and foil products for packaging, transportation, and electronics. The company is one of China's largest aluminum processors, distinguished by its advanced green recycling technology and highly efficient production lines. It maintains a strong global presence, exporting high-value-added aluminum products to dozens of countries.

Key Financial Metrics

Price$2.42
Market Cap$3.0B
P/E (TTM)9.38
P/E (Forward)8.46
Price/Book1.03
Return on Equity11.7%
Return on Invested Capital11.7%
Debt/Equity4.30
Gross Margin7.9%
Operating Margin8.8%
Revenue Growth20.2%
Dividend Yield1.9%
Free Cash Flow$12M

Henan Mingtai Al.Industrial Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Henan Mingtai Al.Industrial Co.,Ltd.’s (601677.SS) StockRank?
MoatMap’s StockRank for Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) is 92/100, with a Strong Buy signal. It is a composite of Quality (62), Value (61), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Henan Mingtai Al.Industrial Co.,Ltd. have an economic moat?
Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) has a Quality factor score of 62/100. 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 Henan Mingtai Al.Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) is Strong Buy, based on a StockRank of 92/100. 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 Henan Mingtai Al.Industrial Co.,Ltd. in?
Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) operates in the Basic Materials sector, specifically the Aluminum industry (China).