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603072.SS

STRONG SELLREMOVE

Baotou Tianhe Magnetics Technology Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $22M/d

15
StockRank
Q
53
V
16
M
34
P/E (TTM)
59.0x
ROE
8.1%
D/E
0.2x
Dividend %
0.7%
AI CONVICTION THESIS

Baotou Tianhe Magnetics manufactures NdFeB permanent magnets. While exposed to electrification, the industry suffers from overcapacity and pricing pressure in China, limiting pricing power.

COMPANY DESCRIPTION

Baotou Tianhe Magnetics Technology Co., Ltd. researches, develops, and manufactures high-performance NdFeB (neodymium iron boron) permanent magnetic materials. The company's competitive moat is secured by its proximity to the world's largest rare earth reserves in Baotou and its advanced grain boundary diffusion technology. It is a key supplier to the electric vehicle, wind power, and industrial automation sectors globally.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue426M392M383M347M-6.7%
EPS0.170.130.100.09-18.3%
Shares198M198M264M264M+33.3%
Debt140M119M79M58M-25.5%
Equity151M176M304M322M28.7%
Op CF-78M36M45M23M-20.0%
Inv CF-4M-9M-3M-28M
Fin CF94M-32M68M-32M
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PRICE (1M)+2.3%
5.185.345.505.665.83May 6May 27Jun 16
SMA 50SMA 200
Close
$5.75
RSI (14)
59.1
52W High
$8.98
From 52W High
0.6%

SCORE BREAKDOWN

Quality
53
ROIC
7.9%50.4
ROE
8.1%48.3
GP/Assets
10.2%28.8
Op. Margin
10.2%61.3
FCF/Assets
3.2%53.8
Piotroski
36.7
Int. Cover
15.8x62.8
D/E Ratio
0.17x69.5
Current Ratio
2.81x79.8
Value
16
P/E (TTM)
59.0x15.8
EV/EBITDA
44.9x10.3
P/FCF
623.1x12.2
P/B
4.5x22.2
P/S
4.2x20.2
Div Yield
0.7%21.1
Momentum
34
52W High %
64%23.1
RS 6M
-15%48.4
SMA 50/200
0.86x9.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
33%69.9

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603072.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.(you)$1.4B15STRONG SELL
001382.SZGuangdong Xinyaguang Cable Co., Ltd.$1.3B15STRONG SELL
300648.SZFujian Nebula Electronics Co., Ltd.$1.3B17STRONG SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL
688226.SSWetown Electric Group Co., Ltd.$1.3B18STRONG SELL
002471.SZJiangsu Zhongchao Holding Co., Ltd.$1.4B11STRONG SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.5B19STRONG SELL
688611.SSHangzhou Kelin Electric Co., Ltd.$1.8B16STRONG SELL
301590.SZShenzhen UUGreenPower Co., Ltd.$1.1B15STRONG SELL
600468.SSTianjin Benefo Tejing Electric Co., Ltd.$1.1B16STRONG SELL

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

Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) — Stock Score Summary

Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) has a MoatMap StockRank of 15/100 based on Quality (53/100), Value (16/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Baotou Tianhe Magnetics manufactures NdFeB permanent magnets. While exposed to electrification, the industry suffers from overcapacity and pricing pressure in China, limiting pricing power.

Baotou Tianhe Magnetics Technology Co., Ltd. researches, develops, and manufactures high-performance NdFeB (neodymium iron boron) permanent magnetic materials. The company's competitive moat is secured by its proximity to the world's largest rare earth reserves in Baotou and its advanced grain boundary diffusion technology. It is a key supplier to the electric vehicle, wind power, and industrial automation sectors globally.

Key Financial Metrics

Price$5.75
Market Cap$1.4B
P/E (TTM)59.02
Price/Book4.55
Return on Equity8.1%
Return on Invested Capital7.9%
Debt/Equity17.42
Gross Margin13.7%
Operating Margin10.2%
Revenue Growth13.1%
Dividend Yield0.7%
Free Cash Flow$2M

Baotou Tianhe Magnetics Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Baotou Tianhe Magnetics Technology Co., Ltd.’s (603072.SS) StockRank?
MoatMap’s StockRank for Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (53), Value (16), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Baotou Tianhe Magnetics Technology Co., Ltd. have an economic moat?
Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) has a Quality factor score of 53/100. 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 Baotou Tianhe Magnetics Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) is Strong Sell, based on a StockRank of 15/100. 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 Baotou Tianhe Magnetics Technology Co., Ltd. in?
Baotou Tianhe Magnetics Technology Co., Ltd. (603072.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).