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Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ)

CNY3.06 +0.06 (+2.00%)
CN SHZ Basic Materials Industrial Materials
Address Pangang Cultural Plaza 617067
Panzhihua, CN
CEO Zhaohui Ma
Website pgvt.cn
IPO 1996-11-15
ISIN CNE0000007H2

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Description

Pangang Group Vanadium & Titanium Resources Co., Ltd. is a prominent enterprise in both the Chinese and international markets, specializing in the manufacturing and distribution of vanadium and titanium materials. Its extensive product range encompasses various vanadium compounds, such as vanadium pentoxide, ferrovanadium, vanadium-nitrogen alloys, and vanadium-aluminum alloys. Additionally, the company supplies a selection of titanium products, including titanium dioxide, titanium slags, and ilmenite. These high-quality offerings are widely utilized across numerous industries, notably steel production, electronics, non-ferrous metals, coatings, and ink manufacturing. The firm was established in 1993 and maintains its headquarters in Panzhihua, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.06 +0.06 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
139M
Beta
0.84
Float Shares
4.14B
Free Float %
44.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.93% -2.84% -7.32% -19.53% +11.76% +10.32% +33.59% -14.71% +47.41% +43.10% -3.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.06
DCF (Unlevered) 0.66 -78.4%
DCF (Levered) 0.58 -81.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -32.7% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -132.9% Q1'26: +172.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -0.7% Q1'26: +6.2% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    -1.0% Q1'26: +3.8% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    -0.7% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -0.6% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.85× Q1'26: 1.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.66 Current price: 3.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
11.42B
est: 13.04B (-12.4%)
10.61B
est: 9.68B (+9.6%)
9.44B
est: 6.01B (+56.9%)
15.16B
est: 15.45B (-1.8%)
13.16B
est: 12.80B (+2.8%)
10.54B
est: 11.00B (-4.2%)
14.06B
est: 16.20B (-13.2%)
15.09B
est: 15.29B (-1.3%)
14.38B
est: 14.95B (-3.8%)
13.21B
est: 14.66B (-9.9%)
8.89B
est: 12.87B (-30.9%)
14.22B
13.68B – 14.76B
+10.4% YoY
15.35B
13.32B – 17.38B
+8.0% YoY
EBITDA
217.57M
est: 1.23B (-82.3%)
-367.38M
est: 912.15M (-140.3%)
1.26B
est: 566.49M (+122.3%)
3.46B
est: 1.46B (+137.8%)
1.81B
est: 1.21B (+50.0%)
823.50M
est: 1.04B (-20.5%)
1.94B
est: 1.53B (+27.2%)
1.70B
est: 1.44B (+18.3%)
1.43B
est: 1.41B (+1.5%)
559.92M
est: 1.26B (-55.5%)
318.68M
est: 1.10B (-71.1%)
1.22B
1.17B – 1.27B
+10.4% YoY
1.32B
1.14B – 1.49B
+8.0% YoY
EBIT
-799.81M
est: 908.29M (-188.1%)
-1.52B
est: 674.50M (-325.7%)
1.03B
est: 418.90M (+145.4%)
3.22B
est: 1.08B (+199.0%)
1.56B
est: 891.75M (+74.4%)
505.45M
est: 766.08M (-34.0%)
1.63B
est: 1.13B (+44.2%)
1.39B
est: 1.07B (+30.2%)
1.11B
est: 1.04B (+6.1%)
208.30M
est: 852.16M (-75.6%)
-86.19M
est: 748.30M (-111.5%)
826.49M
795.02M – 857.96M
+10.4% YoY
892.41M
774.43M – 1.01B
+8.0% YoY
Net Income
-2.21B
est: -2.28B (+3.0%)
-5.99B
est: -6.69B (+10.5%)
863.28M
est: 185.80M (+364.6%)
3.09B
est: 3.58B (-13.6%)
1.42B
est: 1.95B (-27.3%)
380.91M
est: 526.44M (-27.6%)
1.33B
est: 1.39B (-4.7%)
1.34B
est: 1.72B (-21.8%)
1.06B
est: 1.21B (-12.4%)
285.20M
est: 246.38M (+15.8%)
-93.32M
est: -92.39M (-1.0%)
554.35M
316.77M – 791.93M
+700.0% YoY
739.13M
311.21M – 1.17B
+33.3% YoY
SGA
1.47B
est: 300.34M (+390.2%)
1.67B
est: 223.03M (+648.9%)
352.80M
est: 138.51M (+154.7%)
455.66M
est: 355.82M (+28.1%)
451.94M
est: 294.87M (+53.3%)
301.02M
est: 253.32M (+18.8%)
329.81M
est: 373.25M (-11.6%)
308.60M
est: 352.28M (-12.4%)
309.72M
est: 344.48M (-10.1%)
279.58M
est: 309.16M (-9.6%)
167.48M
est: 271.48M (-38.3%)
299.85M
288.43M – 311.27M
+10.4% YoY
323.77M
280.96M – 366.57M
+8.0% YoY
EPS
-0.26
est: -0.25 (-6.1%)
-0.70
est: -0.72 (+2.8%)
0.10
est: 0.02 (+400.0%)
0.36
est: 0.39 (-6.5%)
0.17
est: 0.21 (-19.0%)
0.04
est: 0.06 (-21.8%)
0.15
est: 0.15 (+0.0%)
0.16
est: 0.19 (-13.5%)
0.12
est: 0.13 (-7.7%)
0.03
est: 0.03 (+15.1%)
-0.01
est: -0.01 (-1.0%)
0.06
0.03 – 0.09
+700.0% YoY
0.08
0.03 – 0.13
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-691.33M
OE per share TTM
-0.08
Owner's Yield
-2.17%
Maintenance CapEx ratio
213.93%
Maint CapEx / Avg PPE
46.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-26.3K
Shares Outstanding
9.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cong Xu Deputy General Manager male
Jingli Zhou Executive
Liang Li Assistant to General Manager male
Shaodong Wang GM & Director male
Zhaohui Ma GM & Director male
Zheng Min Xie Head of Finance, Deputy GM, Secretary & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits