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601958.SS

STRONG BUYREMOVE

Jinduicheng Molybdenum Co., Ltd. · Basic Materials · China · $11.5B · Avg Vol: $325M/d

95
StockRank
Q
84
V
33
M
71
P/E (TTM)
26.7x
ROE
18.8%
D/E
0.0x
Dividend %
1.6%
AI CONVICTION THESIS

Jinduicheng Molybdenum is a molybdenum mining company. It is a pure commodity cyclical play, which we strictly avoid under the Terry Smith lens.

COMPANY DESCRIPTION

Jinduicheng Molybdenum Co., Ltd. is a world-class molybdenum producer, involved in the mining, smelting, and deep processing of molybdenum products. The company controls the Jinduicheng molybdenum mine, one of the largest and highest-grade open-pit molybdenum mines in the world. Its vertically integrated operations and dominant domestic market share give it significant pricing power in global metallurgical and chemical markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.4B1.7B2.0B2.0B13.2%
EPS0.060.140.140.1433.7%
Shares3.2B3.2B3.2B3.2B0.0%
Debt19M14M9M19M0.6%
Equity1.9B2.3B2.5B2.8B12.8%
Op CF367M513M549M241M-13.1%
Inv CF-106M-245M-112M90M
Fin CF-76M-159M-153M-205M
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PRICE (1M)+36.4%
3.043.323.593.874.15May 6May 27Jun 16
SMA 50SMA 200
Close
$4.15
RSI (14)
60.4
52W High
$4.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
19.7%92.1
ROE
18.8%88.7
GP/Assets
26.6%83.0
Op. Margin
27.6%87.4
FCF/Assets
14.8%93.2
Piotroski
51.9
Int. Cover
50.0x93.2
D/E Ratio
0.01x87.8
Current Ratio
5.91x81.9
Value
33
P/E (TTM)
26.7x40.2
EV/EBITDA
16.6x22.3
P/FCF
157.6x40.8
P/B
4.6x21.8
P/S
6.2x21.2
Div Yield
1.6%49.1
Momentum
71
52W High %
94%90.7
RS 6M
93%92.6
SMA 50/200
1.18x76.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%18.9
Q Growth
33%53.6

FUNDAMENTALS

Market Cap
$11.5B
P/E (Forward)
25.8x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601958.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601958.SSJinduicheng Molybdenum Co., Ltd.(you)$11.5B95STRONG BUY
600549.SSXiamen Tungsten Co.,Ltd.$12.8B74BUY
600301.SSGuangxi Huaxi Nonferrous Metal Co.,Ltd$5.1B88STRONG BUY
601168.SSWestern Mining Co.,Ltd.$10.8B73BUY
600961.SSZhuzhou Smelter Group Co.,Ltd.$4.0B97STRONG BUY
603979.SSJCHX Mining Management Co.,Ltd.$6.8B80STRONG BUY
000960.SZYunnan Tin Company Limited$9.1B73BUY
9696.HKTianqi Lithium Corporation$10.7B65BUY
3993.HKCMOC Group Limited$49.8B97STRONG BUY
600497.SSYUNNAN CHIHONG ZINC&GERMANIUM C$7.1B73BUY

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

Jinduicheng Molybdenum Co., Ltd. (601958.SS) — Stock Score Summary

Jinduicheng Molybdenum Co., Ltd. (601958.SS) has a MoatMap StockRank of 95/100 based on Quality (84/100), Value (33/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Jinduicheng Molybdenum is a molybdenum mining company. It is a pure commodity cyclical play, which we strictly avoid under the Terry Smith lens.

Jinduicheng Molybdenum Co., Ltd. is a world-class molybdenum producer, involved in the mining, smelting, and deep processing of molybdenum products. The company controls the Jinduicheng molybdenum mine, one of the largest and highest-grade open-pit molybdenum mines in the world. Its vertically integrated operations and dominant domestic market share give it significant pricing power in global metallurgical and chemical markets.

Key Financial Metrics

Price$4.15
Market Cap$11.5B
P/E (TTM)26.73
P/E (Forward)25.75
Price/Book4.57
Return on Equity18.8%
Return on Invested Capital19.7%
Debt/Equity0.58
Gross Margin41.0%
Operating Margin27.6%
Revenue Growth26.7%
Dividend Yield1.6%
Free Cash Flow$73M

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

Frequently Asked Questions

What is Jinduicheng Molybdenum Co., Ltd.’s (601958.SS) StockRank?
MoatMap’s StockRank for Jinduicheng Molybdenum Co., Ltd. (601958.SS) is 95/100, with a Strong Buy signal. It is a composite of Quality (84), Value (33), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jinduicheng Molybdenum Co., Ltd. have an economic moat?
Jinduicheng Molybdenum Co., Ltd. (601958.SS) has a Quality factor score of 84/100. 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 Jinduicheng Molybdenum Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jinduicheng Molybdenum Co., Ltd. (601958.SS) is Strong Buy, based on a StockRank of 95/100. 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 Jinduicheng Molybdenum Co., Ltd. in?
Jinduicheng Molybdenum Co., Ltd. (601958.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).