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688750.SS

STRONG SELLFLAG

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. · Basic Materials · China · $1.2B · Avg Vol: $11M/d

13
StockRank
Q
52
V
14
M
33
P/E (TTM)
143.3x
ROE
2.4%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

Hunan Xiangtou Goldsky Titanium produces high-end titanium materials critical for aerospace and military applications, aligning with China's localization push. While it boasts a relatively higher quality score (Q: 52) in this batch, its weak momentum (M: 27) and strong sell signal indicate the market is currently discounting its structural positioning.

COMPANY DESCRIPTION

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. manufactures high-performance titanium and titanium alloy products, including plates, strips, and welded tubes. The company serves critical high-end sectors such as aerospace, marine engineering, and nuclear power, where material reliability is paramount. Its advanced wide-width titanium strip production technology and state-backed industrial resources provide a strong competitive advantage.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue104M118M119M91M-4.3%
EPS0.050.060.060.02-29.0%
Shares370M370M463M463M+25.0%
Debt45M45M45M44M-0.3%
Equity229M251M361M364M16.7%
Op CF6M45M11M34M77.9%
Inv CF-3M-14M-60M-17M
Fin CF-39M-2M95M-9M
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PRICE (1M)-7.7%
2.342.482.612.752.88May 6May 27Jun 16
SMA 50SMA 200
Close
$2.58
RSI (14)
48.9
52W High
$3.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
2.4%44.6
ROE
2.4%45.3
GP/Assets
4.6%23.8
Op. Margin
11.9%70.4
FCF/Assets
-4.9%35.0
Piotroski
81.4
Int. Cover
9.3x62.6
D/E Ratio
0.12x65.4
Current Ratio
2.83x64.2
Value
14
P/E (TTM)
143.3x8.8
EV/EBITDA
90.9x3.5
P/FCF
N/A
P/B
3.5x29.3
P/S
13.6x12.8
Div Yield
0.1%7.8
Momentum
33
52W High %
68%39.9
RS 6M
-11%43.2
SMA 50/200
0.91x15.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%35.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688750.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688750.SSHunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.(you)$1.2B13STRONG SELL
605086.SSLongyan Kaolin Clay Co., Ltd.$824M17STRONG SELL
000762.SZXizang Mineral Development Co. LTD$2.3B18STRONG SELL
3788.HKHanking Gold International Limited$827M26SELL
603399.SSJinzhou Yongshan Lithium Co., Ltd$1.4B35SELL
601121.SSXinjiang Baodi Mining Co., Ltd.$943M35SELL
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.$1.9B30SELL
601020.SSTibet Huayu Mining Co., Ltd.$3.0B22SELL
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.$2.0B33SELL
000795.SZInnuovo Technology Co., Ltd.$1.5B39HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) — Stock Score Summary

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) has a MoatMap StockRank of 13/100 based on Quality (52/100), Value (14/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Hunan Xiangtou Goldsky Titanium produces high-end titanium materials critical for aerospace and military applications, aligning with China's localization push. While it boasts a relatively higher quality score (Q: 52) in this batch, its weak momentum (M: 27) and strong sell signal indicate the market is currently discounting its structural positioning.

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. manufactures high-performance titanium and titanium alloy products, including plates, strips, and welded tubes. The company serves critical high-end sectors such as aerospace, marine engineering, and nuclear power, where material reliability is paramount. Its advanced wide-width titanium strip production technology and state-backed industrial resources provide a strong competitive advantage.

Key Financial Metrics

Price$2.58
Market Cap$1.2B
P/E (TTM)143.31
Price/Book3.48
Return on Equity2.4%
Return on Invested Capital2.4%
Debt/Equity12.09
Gross Margin27.0%
Operating Margin11.9%
Revenue Growth15.3%
Dividend Yield0.1%
Free Cash Flow$-4M

Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.’s (688750.SS) StockRank?
MoatMap’s StockRank for Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (52), Value (14), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. have an economic moat?
Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) has a Quality factor score of 52/100. 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 Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) is Strong Sell, based on a StockRank of 13/100. 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 Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. in?
Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (688750.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).