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Huludao Zinc Industry Co.,Ltd. (000751.SZ)

CNY4.58 -0.17 (-3.58%)
CN SHZ Industrials Industrial - Distribution
Address No. 24 Xinchang Road 125003
Huludao, SD, CN
CEO Tian Li Guo
IPO 1997-06-26
ISIN CNE0000004X6

Explore sections of this company profile

Description

Huludao Zinc Industry Co., Ltd. engages in the smelting and processing of zinc, copper, and lead. The company also engages in the processing of cadmium, indium, sulfuric acid, and copper sulfate. Its products include zinc bar, electrical lead, cadmium, high purity products, silver ingot, zinc sulfate, and gold. The company was founded on September 11, 1992 and is headquartered in Huludao, 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
CNY4.58 -0.17 (-3.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
97M
Beta
1.12
Float Shares
1.08B
Free Float %
66.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.63% -3.18% -15.22% -27.14% +32.14% +26.65% +73.83% +61.88% +47.58% +4.86% +77.40%
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
4.58
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +18.7% Q1'26: +26.4% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    +300.0% Q1'26: +159.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    -1.3% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +1.4% Q1'26: +2.4% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +4.7% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    -20.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    8.17× Q1'26: 11.18× (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 (1.27) × ERP
WACC = 72% × Ke + 28% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.58
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
18.66B
est: 19.59B (-4.8%)
15.67B
est: 19.59B (-20.0%)
15.60B
est: 19.59B (-20.3%)
18.53B
est: 20.37B (-9.0%)
EBITDA
460.07M
est: 773.37M (-40.5%)
520.39M
est: 773.37M (-32.7%)
402.18M
est: 515.01M (-21.9%)
411.00M
est: 535.61M (-23.3%)
EBIT
291.66M
est: 522.20M (-44.1%)
331.68M
est: 522.20M (-36.5%)
221.92M
est: 327.49M (-32.2%)
265.56M
est: 340.59M (-22.0%)
Net Income
65.86M
89.11M
21.28M
68.15M
SGA
183.14M
est: 52.13M (+251.3%)
199.93M
est: 52.13M (+283.5%)
193.75M
est: 177.79M (+9.0%)
35.30M
est: 184.90M (-80.9%)
EPS
0.05
0.06
0.01
0.04
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.00M
OE per share TTM
-0.02
Owner's Yield
-0.35%
Maintenance CapEx ratio
34.96%
Maint CapEx / Avg PPE
11.2%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.34% 3.02M 0.50%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 312.1K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.7K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.1K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.12M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 24.2K 0.10%
7 Vanguard Total World Stock ETF VT 0.00% 272.8K 0.06%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.16M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.8K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 5.4K 0.22%

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
49.7K
Shares Outstanding
1.62B

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
Guanghui Du Accounting Supervisor
Hongbo Jiang Deputy GM & Director male
Jianping Liu Secretary of the Board male
Junting Zhang Chief Financial Officer male
Tianli Guo General Manager male
Xiaohong Wang Deputy General Manager male
Yingzhou Xi Deputy General Manager male
Yonggang Wang Deputy GM & Director male
Zhifang Chen Marketing 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