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601969.SS

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Hainan Mining Co., Ltd. · Basic Materials · China · $2.7B · Avg Vol: $24M/d

28
StockRank
Q
48
V
32
M
37
P/E (TTM)
39.3x
ROE
5.4%
D/E
0.5x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$11.1M · 1d →
AI CONVICTION THESIS

Hainan Mining operates iron ore and lithium assets, which theoretically benefit from the commodity supercycle, but the business lacks the high-quality, asset-light characteristics required by the Terry Smith lens, and its return on capital is highly volatile.

COMPANY DESCRIPTION

Hainan Mining Co., Ltd. is a resource-focused enterprise engaged in iron ore mining, processing, and sales, alongside expanding operations in oil, gas, and lithium. The company operates the Shilu Iron Ore mine, famous for its high-grade rich iron ore reserves. It is actively transitioning into a diversified global resource platform, leveraging Hainan's Free Trade Port policies to expand its international energy and battery material businesses.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue713.7M691.4M600.8M652.6M-2.9%
EPS0.040.050.050.03-9.8%
Shares2.0B2.0B2.0B2.0B-1.8%
Debt325.8M314.4M354.5M561.9M19.9%
Equity933.9M994.9M1.0B1.0B3.0%
Op CF187.4M228.3M205.2M241.9M8.9%
Inv CF-73.9M-152.2M-382.9M-235.8M—
Fin CF-59.7M-142.5M-13.1M97.4M—
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PRICE (1Y)-28.6%
1.181.301.421.541.66May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.18
RSI (14)
29.8
52W High
$2.11
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
6.3%61.1
ROE
5.4%57.2
GP/Assets
7.6%33.4
Op. Margin
17.0%78.8
FCF/Assets
1.1%57.2
Piotroski
546.9
Int. Cover
5.6x50.4
D/E Ratio
0.51x33.4
Current Ratio
1.17x19.2
Value
32
P/E (TTM)
39.3x26.0
EV/EBITDA
10.3x52.2
P/FCF
112.2x10.8
P/B
2.7x38.2
P/S
4.2x28.0
Div Yield
1.2%36.4
Momentum
37
52W High %
56%31.6
RS 6M
-32%27.2
SMA 50/200
0.97x32.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+79%54.5
Q Growth
25%49.1

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
21.9x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601969.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601969.SSHainan Mining Co., Ltd.(you)$2.7B28SELL
000825.SZShanxi Taigang Stainless Steel Co., Ltd.$3.2B27SELL
600808.SSMaanshan Iron & Steel Company Limited$3.1B30SELL
000898.SZAngang Steel Company Limited$2.8B16STRONG SELL
600126.SSHang Zhou Iron & Steel Co.,Ltd.$3.5B18STRONG SELL
600782.SSXinyu Iron & Steel Co., Ltd$1.2B28SELL
002075.SZJiangsu Shagang Co., Ltd.$1.2B27SELL
601005.SSChongqing Iron & Steel Company Limited$1.6B19STRONG SELL
000709.SZHBIS Company Limited$3.2B44HOLD
300855.SZJiangsu ToLand Alloy Co.,Ltd$2.0B43HOLD

Peer medians: ROE 6.2% · P/E 33.0x · Gross margin 17.5%

Hainan Mining Co., Ltd. (601969.SS) — Stock Score Summary

Hainan Mining Co., Ltd. (601969.SS) has a MoatMap StockRank of 28/100 based on Quality (48/100), Value (32/100), and Momentum (37/100) factor scores. The current signal is SELL. Hainan Mining operates iron ore and lithium assets, which theoretically benefit from the commodity supercycle, but the business lacks the high-quality, asset-light characteristics required by the Terry Smith lens, and its return on capital is highly volatile.

Hainan Mining Co., Ltd. is a resource-focused enterprise engaged in iron ore mining, processing, and sales, alongside expanding operations in oil, gas, and lithium. The company operates the Shilu Iron Ore mine, famous for its high-grade rich iron ore reserves. It is actively transitioning into a diversified global resource platform, leveraging Hainan's Free Trade Port policies to expand its international energy and battery material businesses.

Key Financial Metrics

Price$1.18
Market Cap$2.7B
P/E (TTM)39.29
P/E (Forward)21.93
Price/Book2.68
Return on Equity5.4%
Return on Invested Capital6.3%
Debt/Equity51.19
Gross Margin25.0%
Operating Margin17.0%
Revenue Growth0.3%
Dividend Yield1.2%
Free Cash Flow$24M

Hainan Mining Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hainan Mining Co., Ltd.’s (601969.SS) StockRank?
MoatMap’s StockRank for Hainan Mining Co., Ltd. (601969.SS) is 28/100, with a Sell signal. It is a composite of Quality (48), Value (32), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Mining Co., Ltd. have an economic moat?
Hainan Mining Co., Ltd. (601969.SS) has a Quality factor score of 48/100. 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 Hainan Mining Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hainan Mining Co., Ltd. (601969.SS) is Sell, based on a StockRank of 28/100. 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 Hainan Mining Co., Ltd. in?
Hainan Mining Co., Ltd. (601969.SS) operates in the Basic Materials sector, specifically the Steel industry (China).
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