What is Longyan Kaolin Clay Co., Ltd.'s (605086.SS) StockRank?

MoatMap's StockRank for Longyan Kaolin Clay Co., Ltd. (605086.SS) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (62), Value (21), and Momentum (23) factor ranks across MoatMap's 19,000+ stock universe.

Does Longyan Kaolin Clay Co., Ltd. have an economic moat?

Longyan Kaolin Clay Co., Ltd. (605086.SS) has a Quality factor score of 62/100. 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 Longyan Kaolin Clay Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Longyan Kaolin Clay Co., Ltd. (605086.SS) is Strong Sell, based on a StockRank of 17/100. 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 Longyan Kaolin Clay Co., Ltd. in?

Longyan Kaolin Clay Co., Ltd. (605086.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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605086.SS

STRONG SELLREMOVE

Longyan Kaolin Clay Co., Ltd. · Basic Materials · China · $824M · Avg Vol: $16M/d

StockRank

P/E (TTM)

43.5x

ROE

7.9%

D/E

—

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Longyan Kaolin Clay is a niche industrial minerals producer. It lacks the structural growth tailwinds and global scale necessary to justify a position in a concentrated global equity fund.

COMPANY DESCRIPTION

Longyan Kaolin Clay is a leading mining and processing enterprise that owns the Donggong kaolin mine, the largest high-quality kaolin deposit in China. The company's ultra-pure kaolin is a critical raw material for high-end ceramics, electronic glass, and paper coatings. Its competitive moat is exceptionally strong, defined by exclusive mining rights to scarce, high-quality mineral reserves and a dominant domestic market share in premium ceramic raw materials.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	41M	47M	47M	43M	1.3%
EPS	0.08	0.10	0.10	0.10	6.0%
Shares	179M	179M	179M	179M	0.0%
Debt	12M	15M	12M	10M	-5.8%
Equity	164M	175M	182M	195M	6.0%
Op CF	17M	23M	23M	18M	1.4%
Inv CF	28M	-22M	-53M	-6M	—
Fin CF	-6M	-6M	-12M	-4M	—

PRICE (1M)-12.6%

SMA 50SMA 200

$4.18

RSI (14)

24.3

52W High

$7.32

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.5%70.1

ROE

7.9%66.9

GP/Assets

11.8%47.6

Op. Margin

32.4%89.3

FCF/Assets

5.5%77.6

Piotroski

—51.9

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

5.20x79.6

Value

P/E (TTM)

43.5x24.1

EV/EBITDA

34.4x9.8

P/FCF

492.0x18.3

P/B

3.1x33.1

P/S

18.8x10.6

Div Yield

1.0%32.1

Momentum

52W High %

57%21.0

RS 6M

-34%19.3

SMA 50/200

0.97x29.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-26%20.0

FUNDAMENTALS

Market Cap

$824M

P/E (Forward)

—

Gross Margin

60.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 605086.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605086.SS	Longyan Kaolin Clay Co., Ltd.(you)	$824M	17	STRONG SELL
3788.HK	Hanking Gold International Limited	$827M	26	SELL
688750.SS	Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.	$1.2B	13	STRONG SELL
601121.SS	Xinjiang Baodi Mining Co., Ltd.	$943M	35	SELL
000762.SZ	Xizang Mineral Development Co. LTD	$2.3B	18	STRONG SELL
603399.SS	Jinzhou Yongshan Lithium Co., Ltd	$1.4B	35	SELL
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
601020.SS	Tibet Huayu Mining Co., Ltd.	$3.0B	22	SELL
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.	$2.0B	33	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Longyan Kaolin Clay Co., Ltd. (605086.SS) — Stock Score Summary

Longyan Kaolin Clay Co., Ltd. (605086.SS) has a MoatMap StockRank of 17/100 based on Quality (62/100), Value (21/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Longyan Kaolin Clay is a niche industrial minerals producer. It lacks the structural growth tailwinds and global scale necessary to justify a position in a concentrated global equity fund.

Key Financial Metrics

Price	$4.18
Market Cap	$824M
P/E (TTM)	43.54
Price/Book	3.11
Return on Equity	7.9%
Return on Invested Capital	8.5%
Gross Margin	60.7%
Operating Margin	32.4%
Revenue Growth	-26.5%
Dividend Yield	1.0%
Free Cash Flow	$2M

Longyan Kaolin Clay Co., Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Longyan Kaolin Clay Co., Ltd.’s (605086.SS) StockRank?: MoatMap’s StockRank for Longyan Kaolin Clay Co., Ltd. (605086.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (62), Value (21), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Longyan Kaolin Clay Co., Ltd. have an economic moat?: Longyan Kaolin Clay Co., Ltd. (605086.SS) has a Quality factor score of 62/100. 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 Longyan Kaolin Clay Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Longyan Kaolin Clay Co., Ltd. (605086.SS) is Strong Sell, based on a StockRank of 17/100. 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 Longyan Kaolin Clay Co., Ltd. in?: Longyan Kaolin Clay Co., Ltd. (605086.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).