Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603978.SS

HOLDGet insider-trade alerts

Shenzhen SunXing Light Alloys Materials Co.,Ltd. · Basic Materials · China · $859M · Avg Vol: $56M/d

40
StockRank
Q
31
V
30
M
70
P/E (TTM)
—
ROE
-3.8%
D/E
1.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)-17.3%
3.603.954.304.644.99May 15Jun 5Jun 26
SMA 50SMA 200
Close
$4.13
RSI (14)
55.9
52W High
$5.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
-0.8%36.7
ROE
-3.8%32.3
GP/Assets
3.7%22.1
Op. Margin
4.3%49.6
FCF/Assets
5.7%76.7
Piotroski
18.1
Int. Cover
-0.3x28.2
D/E Ratio
0.97x13.4
Current Ratio
1.08x16.7
Value
30
P/E (TTM)
—N/A
EV/EBITDA
50.4x9.8
P/FCF
23.7x46.3
P/B
3.0x32.6
P/S
1.7x49.2
Div Yield
—N/A
Momentum
70
52W High %
70%54.4
RS 6M
3%65.2
SMA 50/200
1.07x58.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1779%98.7
Q Growth
645%93.7

FUNDAMENTALS

Market Cap
$859M
P/E (Forward)
5.7x
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603978.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.(you)$859M40HOLD
301613.SZAlnera Aluminium Co., Ltd.$771M38HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002996.SZChongqing Shunbo Aluminum Co.,Ltd.$573M41HOLD
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.$564M22SELL
601702.SSShanghai Huafon Aluminium Corporation$2.1B49HOLD
601388.SSYechiu Metal Recycling (China) Ltd.$934M65BUY

Peer medians: ROE 5.8% · P/E 34.3x · Gross margin 17.5%

Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) — Stock Score Summary

Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) has a MoatMap StockRank of 40/100 based on Quality (31/100), Value (30/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.13
Market Cap$859M
P/E (Forward)5.67
Price/Book3.00
Return on Equity-3.8%
Return on Invested Capital-0.8%
Debt/Equity97.30
Gross Margin4.7%
Operating Margin4.3%
Revenue Growth21.6%
Free Cash Flow$36M

Shenzhen SunXing Light Alloys Materials Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shenzhen SunXing Light Alloys Materials Co.,Ltd.’s (603978.SS) StockRank?
MoatMap’s StockRank for Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) is 40/100, with a Hold signal. It is a composite of Quality (31), Value (30), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen SunXing Light Alloys Materials Co.,Ltd. have an economic moat?
Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) has a Quality factor score of 31/100. 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 Shenzhen SunXing Light Alloys Materials Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) is Hold, based on a StockRank of 40/100. 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 Shenzhen SunXing Light Alloys Materials Co.,Ltd. in?
Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS) operates in the Basic Materials sector, specifically the Aluminum industry (China).
Browse all ranked stocks603978.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock