What is Jinzhou Yongshan Lithium Co., Ltd's (603399.SS) StockRank?

MoatMap's StockRank for Jinzhou Yongshan Lithium Co., Ltd (603399.SS) is 35/100, with a Sell signal. This is a composite score combining Quality (30), Value (22), and Momentum (75) factor ranks across MoatMap's 19,000+ stock universe.

Does Jinzhou Yongshan Lithium Co., Ltd have an economic moat?

Jinzhou Yongshan Lithium Co., Ltd (603399.SS) has a Quality factor score of 30/100. 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 Jinzhou Yongshan Lithium Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Jinzhou Yongshan Lithium Co., Ltd (603399.SS) is Sell, based on a StockRank of 35/100. 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 Jinzhou Yongshan Lithium Co., Ltd in?

Jinzhou Yongshan Lithium Co., Ltd (603399.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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603399.SS

SELLREMOVE

Jinzhou Yongshan Lithium Co., Ltd · Basic Materials · China · $1.4B · Avg Vol: $284M/d

StockRank

P/E (TTM)

—

ROE

-10.2%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jinzhou Yongshan Lithium is a highly cyclical lithium processor suffering from the global lithium oversupply, failing our quality and stability criteria.

COMPANY DESCRIPTION

Jinzhou Yongshan Lithium, formerly a molybdenum processor, has transitioned into a specialized producer of high-purity lithium chemicals, including lithium carbonate and lithium hydroxide for the EV battery supply chain. The company leverages advanced refining technologies and strategic raw material sourcing to secure its position in the fast-growing energy storage sector. It is a nimble niche player capitalizing on the global transition to electric vehicles.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.0B	1.1B	871M	801M	-8.4%
EPS	0.14	-0.10	0.01	-0.10	-77.2%
Shares	519M	519M	515M	512M	-1.2%
Debt	121M	101M	121M	136M	4.0%
Equity	341M	268M	262M	218M	-13.9%
Op CF	12M	151M	-16M	-64M	1192.9%
Inv CF	-38M	-31M	-34M	10M	—
Fin CF	32M	-64M	-24M	12M	—

PRICE (1M)-2.1%

SMA 50SMA 200

$3.09

RSI (14)

66.7

52W High

$3.77

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-13.7%17.7

ROE

-10.2%24.0

GP/Assets

7.2%31.6

Op. Margin

14.1%74.8

FCF/Assets

-7.2%29.7

Piotroski

—7.4

Int. Cover

-5.8x19.1

D/E Ratio

0.69x23.3

Current Ratio

1.58x37.1

Value

P/E (TTM)

—N/A

EV/EBITDA

55.9x6.2

P/FCF

—N/A

P/B

6.6x13.2

P/S

1.7x49.7

Div Yield

—N/A

Momentum

52W High %

82%68.0

RS 6M

85%91.8

SMA 50/200

1.38x90.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—91.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

20.5x

Gross Margin

4.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603399.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603399.SS	Jinzhou Yongshan Lithium Co., Ltd(you)	$1.4B	35	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD
601121.SS	Xinjiang Baodi Mining Co., Ltd.	$943M	35	SELL
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
000751.SZ	Huludao Zinc Industry Co.,Ltd.	$1.2B	44	HOLD
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Jinzhou Yongshan Lithium Co., Ltd (603399.SS) — Stock Score Summary

Jinzhou Yongshan Lithium Co., Ltd (603399.SS) has a MoatMap StockRank of 35/100 based on Quality (30/100), Value (22/100), and Momentum (75/100) factor scores. The current signal is SELL. Jinzhou Yongshan Lithium is a highly cyclical lithium processor suffering from the global lithium oversupply, failing our quality and stability criteria.

Key Financial Metrics

Price	$3.09
Market Cap	$1.4B
P/E (Forward)	20.47
Price/Book	6.63
Return on Equity	-10.2%
Return on Invested Capital	-13.7%
Debt/Equity	68.89
Gross Margin	4.0%
Operating Margin	14.1%
Revenue Growth	90.2%
Free Cash Flow	$-6M

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

Frequently Asked Questions

What is Jinzhou Yongshan Lithium Co., Ltd’s (603399.SS) StockRank?: MoatMap’s StockRank for Jinzhou Yongshan Lithium Co., Ltd (603399.SS) is 35/100, with a Sell signal. It is a composite of Quality (30), Value (22), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jinzhou Yongshan Lithium Co., Ltd have an economic moat?: Jinzhou Yongshan Lithium Co., Ltd (603399.SS) has a Quality factor score of 30/100. 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 Jinzhou Yongshan Lithium Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Jinzhou Yongshan Lithium Co., Ltd (603399.SS) is Sell, based on a StockRank of 35/100. 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 Jinzhou Yongshan Lithium Co., Ltd in?: Jinzhou Yongshan Lithium Co., Ltd (603399.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).