What is Minmetals New Energy Materials(Hunan)Co.,Ltd.'s (688779.SS) StockRank?

MoatMap's StockRank for Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (28), and Momentum (48) factor ranks across MoatMap's 19,000+ stock universe.

Does Minmetals New Energy Materials(Hunan)Co.,Ltd. have an economic moat?

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.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 Minmetals New Energy Materials(Hunan)Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) is Strong Sell, based on a StockRank of 18/100. 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 Minmetals New Energy Materials(Hunan)Co.,Ltd. in?

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

688779.SS

STRONG SELLREMOVE

Minmetals New Energy Materials(Hunan)Co.,Ltd. · Industrials · China · $2.5B · Avg Vol: $50M/d

StockRank

P/E (TTM)

47.3x

ROE

5.2%

D/E

0.5x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Minmetals New Energy Materials produces battery cathode materials. It is highly exposed to volatile lithium and nickel prices, operates in a capital-intensive sector, and has a low quality score (Q: 30) that fails our Terry Smith filter.

COMPANY DESCRIPTION

Minmetals New Energy Materials (Hunan) Co., Ltd. manufactures cathode materials and precursors for lithium-ion batteries, focusing on high-nickel ternary materials. As a subsidiary of China Minmetals Group, the company enjoys a strong competitive moat derived from secure upstream mineral resources and integrated supply chain capabilities. It is a key supplier to leading domestic and international battery manufacturers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.7B	1.6B	819M	1.4B	-19.6%
EPS	0.11	-0.01	-0.04	0.02	-46.2%
Shares	1.9B	1.9B	1.9B	1.9B	+0.0%
Debt	528M	534M	471M	486M	-2.7%
Equity	1.2B	1.1B	1.0B	1.1B	-3.7%
Op CF	45M	16M	39M	35M	-7.6%
Inv CF	-69M	-96M	-126M	-27M	—
Fin CF	544M	-69M	-84M	-5M	—

PRICE (1M)-17.7%

SMA 50SMA 200

$1.36

RSI (14)

46.9

52W High

$1.89

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.2%18.6

ROE

5.2%33.5

GP/Assets

5.6%12.5

Op. Margin

6.7%45.6

FCF/Assets

-3.3%20.2

Piotroski

—13.7

Int. Cover

1.8x20.0

D/E Ratio

0.45x45.2

Current Ratio

1.95x59.8

Value

P/E (TTM)

47.3x20.9

EV/EBITDA

20.0x25.0

P/FCF

—N/A

P/B

2.4x42.7

P/S

1.6x49.4

Div Yield

0.5%16.2

Momentum

52W High %

72%36.0

RS 6M

21%81.4

SMA 50/200

1.15x75.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—7.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

64.1x

Gross Margin

8.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688779.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688779.SS	Minmetals New Energy Materials(Hunan)Co.,Ltd.(you)	$2.5B	18	STRONG SELL
688275.SS	Hubei Wanrun New Energy Technology Co.,Ltd.	$2.5B	16	STRONG SELL
603052.SS	Suzhou K-Hiragawa Electronic Technology Co., Ltd.	$2.6B	15	STRONG SELL
688063.SS	Pylon Technologies Co., Ltd.	$2.4B	15	STRONG SELL
688772.SS	Zhuhai CosMX Battery Co., Ltd.	$2.7B	14	STRONG SELL
300660.SZ	Jiangsu Leili Motor Co., Ltd	$2.8B	15	STRONG SELL
300342.SZ	Changshu Tianyin Electromechanical Co.,Ltd	$3.1B	20	STRONG SELL
002617.SZ	Roshow Technology Co., Ltd.	$2.6B	23	SELL
2692.HK	ZHAOWEI	$2.2B	14	STRONG SELL
002176.SZ	Jiangxi Special Electric Motor Co.,Ltd	$3.0B	22	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) — Stock Score Summary

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) has a MoatMap StockRank of 18/100 based on Quality (30/100), Value (28/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. Minmetals New Energy Materials produces battery cathode materials. It is highly exposed to volatile lithium and nickel prices, operates in a capital-intensive sector, and has a low quality score (Q: 30) that fails our Terry Smith filter.

Key Financial Metrics

Price	$1.36
Market Cap	$2.5B
P/E (TTM)	47.26
P/E (Forward)	64.14
Price/Book	2.36
Return on Equity	5.2%
Return on Invested Capital	2.2%
Debt/Equity	45.31
Gross Margin	8.3%
Operating Margin	6.7%
Revenue Growth	113.8%
Dividend Yield	0.5%
Free Cash Flow	$-12M

Minmetals New Energy Materials(Hunan)Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Minmetals New Energy Materials(Hunan)Co.,Ltd.’s (688779.SS) StockRank?: MoatMap’s StockRank for Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Minmetals New Energy Materials(Hunan)Co.,Ltd. have an economic moat?: Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.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 Minmetals New Energy Materials(Hunan)Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) is Strong Sell, based on a StockRank of 18/100. 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 Minmetals New Energy Materials(Hunan)Co.,Ltd. in?: Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).