What is Zhejiang Huayou Cobalt Co., Ltd's (603799.SS) StockRank?

MoatMap's StockRank for Zhejiang Huayou Cobalt Co., Ltd (603799.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (49), Value (47), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang Huayou Cobalt Co., Ltd have an economic moat?

Zhejiang Huayou Cobalt Co., Ltd (603799.SS) has a Quality factor score of 49/100. 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 Zhejiang Huayou Cobalt Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Zhejiang Huayou Cobalt Co., Ltd (603799.SS) is Hold, based on a StockRank of 42/100. 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 Zhejiang Huayou Cobalt Co., Ltd in?

Zhejiang Huayou Cobalt Co., Ltd (603799.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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603799.SS

HOLDFLAG

Zhejiang Huayou Cobalt Co., Ltd · Basic Materials · China · $15.4B · Avg Vol: $535M/d

StockRank

P/E (TTM)

13.3x

ROE

15.6%

D/E

1.1x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Huayou Cobalt is a major cobalt and nickel producer that could benefit from the Commodity Supercycle. However, the market is currently oversupplied, and the company's high capital intensity and low quality score warrant caution.

COMPANY DESCRIPTION

Zhejiang Huayou Cobalt Co., Ltd manufactures new energy lithium battery materials and refines cobalt, nickel, and copper. The company benefits from a vertically integrated business model spanning from upstream mineral resources in Africa and Indonesia to downstream precursor materials. It is a global market leader in cobalt refining and a dominant supplier of ternary cathode precursors for the EV battery industry.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	9.3B	9.8B	9.0B	12.0B	8.7%
EPS	0.37	0.30	0.37	0.49	10.4%
Shares	1.6B	1.7B	1.7B	1.9B	+18.7%
Debt	5.3B	7.2B	8.3B	8.2B	15.2%
Equity	3.8B	5.1B	5.5B	7.1B	23.1%
Op CF	431M	515M	1.8B	593M	11.2%
Inv CF	-3.6B	-2.4B	-1.1B	-1.5B	—
Fin CF	3.5B	2.2B	4M	288M	—

PRICE (1M)-21.4%

SMA 50SMA 200

$7.83

RSI (14)

41.0

52W High

$12.04

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

12.0%80.7

ROE

15.6%85.0

GP/Assets

10.6%43.3

Op. Margin

15.7%77.2

FCF/Assets

-4.0%37.2

Piotroski

—27.0

Int. Cover

4.7x49.5

D/E Ratio

1.11x10.1

Current Ratio

0.99x13.2

Value

P/E (TTM)

13.3x71.0

EV/EBITDA

9.3x43.3

P/FCF

—N/A

P/B

1.9x51.4

P/S

1.1x61.1

Div Yield

1.0%33.7

Momentum

52W High %

65%34.6

RS 6M

-24%28.3

SMA 50/200

0.95x24.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+58%45.6

Q Growth

99%72.0

FUNDAMENTALS

Market Cap

$15.4B

P/E (Forward)

8.4x

Gross Margin

18.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603799.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603799.SS	Zhejiang Huayou Cobalt Co., Ltd(you)	$15.4B	42	HOLD
600111.SS	China Northern Rare Earth (Group) High-Tech Co.,Ltd	$26.0B	43	HOLD
002428.SZ	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	$8.8B	32	SELL
000688.SZ	GuoCheng Mining CO.,LTD	$7.4B	51	HOLD
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
9696.HK	Tianqi Lithium Corporation	$10.7B	65	BUY
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD
601212.SS	Baiyin Nonferrous Group Co., Ltd.	$6.9B	27	SELL

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

Zhejiang Huayou Cobalt Co., Ltd (603799.SS) — Stock Score Summary

Zhejiang Huayou Cobalt Co., Ltd (603799.SS) has a MoatMap StockRank of 42/100 based on Quality (49/100), Value (47/100), and Momentum (38/100) factor scores. The current signal is HOLD. Zhejiang Huayou Cobalt is a major cobalt and nickel producer that could benefit from the Commodity Supercycle. However, the market is currently oversupplied, and the company's high capital intensity and low quality score warrant caution.

Key Financial Metrics

Price	$7.83
Market Cap	$15.4B
P/E (TTM)	13.35
P/E (Forward)	8.42
Price/Book	1.95
Return on Equity	15.6%
Return on Invested Capital	12.0%
Debt/Equity	110.64
Gross Margin	18.9%
Operating Margin	15.7%
Revenue Growth	44.6%
Dividend Yield	1.0%
Free Cash Flow	$-139M

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

Frequently Asked Questions

What is Zhejiang Huayou Cobalt Co., Ltd’s (603799.SS) StockRank?: MoatMap’s StockRank for Zhejiang Huayou Cobalt Co., Ltd (603799.SS) is 42/100, with a Hold signal. It is a composite of Quality (49), Value (47), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Huayou Cobalt Co., Ltd have an economic moat?: Zhejiang Huayou Cobalt Co., Ltd (603799.SS) has a Quality factor score of 49/100. 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 Zhejiang Huayou Cobalt Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Huayou Cobalt Co., Ltd (603799.SS) is Hold, based on a StockRank of 42/100. 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 Zhejiang Huayou Cobalt Co., Ltd in?: Zhejiang Huayou Cobalt Co., Ltd (603799.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).