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GuoCheng Mining CO.,LTD (000688.SZ)

CNY28.82 -1.21 (-4.03%)
CN SHZ Basic Materials Industrial Materials
Address No. 31, Quntuozi Road 100070
Chengdu, CN
CEO Sheng Li Zhu
IPO 1997-01-20
ISIN CNE0000003F5

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Description

GuoCheng Mining CO., Ltd. primarily focuses on the extraction of nonferrous metals. Its operations encompass mining for lead and zinc, often unearthing associated deposits of gold, silver, and copper. Beyond direct mining, the company also engages in the commercialization of various mineral and non-ferrous metal products, including precious and rare metals. Furthermore, it undertakes the development of both non-ferrous and ferrous metal resources. An additional facet of its business involves the production and distribution of sulfuric acid. The enterprise, headquartered in Chengdu, China, was formerly known as Jianxin Mining Co., Ltd. before officially adopting its present name, Guocheng Mining Co., Ltd., in August 2018.

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
CNY28.82 -1.21 (-4.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.68
Float Shares
230.56M
Free Float %
19.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.38% -1.91% -14.51% +12.81% +65.28% +51.73% +240.99% +153.64% +349.68% +470.77% +926.28%
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
28.82
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.92
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +149.5% Q1'26: +220.2% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +1,040.0% Q1'26: -43.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +9.0% Q1'26: +0.9% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +27.0% Q1'26: +39.7% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +13.3% Q1'26: +34.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +3.8% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    3.05× Q1'26: 1.48× (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 (0.83) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.82
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 2018
actual
Dec 2019
actual
Revenue
1.23B
est: 1.90B (-35.3%)
1.02B
est: 2.07B (-50.7%)
EBITDA
558.12M
est: 483.81M (+15.4%)
286.31M
est: 528.35M (-45.8%)
EBIT
460.70M
est: 225.61M (+104.2%)
164.64M
est: 246.38M (-33.2%)
Net Income
405.03M
170.86M
SGA
105.03M
est: 289.67M (-63.7%)
123.76M
est: 316.34M (-60.9%)
EPS
0.36
0.15
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.32B
OE per share TTM
8.76
Owner's Yield
20.82%
Maintenance CapEx ratio
728.32%
Maint CapEx / Avg PPE
251.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 78 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.23% 2.03M 0.50%
2 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.08% 106.5K 0.35%
3 iShares MSCI China A ETF CNYA 0.08% 180.8K 0.60%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.07% 103.5K 0.35%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 74.3K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.25M 0.40%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 41.3K 0.35%
8 State Street SPDR S&P China ETF GXC 0.04% 157.8K 0.59%
9 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.03% 144.7K 0.49%
10 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM 0.03% 461.7K 0.59%

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
599.0K
Shares Outstanding
1.19B

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
Chong Ma Board Secretary male
Dian Gao Accounting Supervisor
Jiang Jing Chief Financial Officer
Qi Baojun Deputy General Manager male
Sheng Li Zhu GM & Director male
Xiong Weishi Deputy General Manager male
Ziping Deng Deputy GM & 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