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Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)
CNY59.68
-4.32 (-6.75%)
CN SHZ Basic Materials Industrial Materials
Address
Metallurgical Road 753000
Shizuishan, CN
Shizuishan, CN
CEO
Zhixue Huang
Website
otic.com.cn
IPO
2000-01-20
ISIN CNE0000011N2
Description
Ningxia Orient Tantalum Industry Co., Ltd., a Chinese enterprise, specializes in the investigation, advancement, and manufacturing of rare metals. These specialized metallic materials are crucial for a wide array of applications across numerous sectors, such as electronics, metal processing, the chemical industry, medical technology, nuclear power, and aerospace. Established in 1999, the firm operates from its main base in Shizuishan, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY59.68
-4.32 (-6.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
1.11
Float Shares
312.45M
Free Float %
59.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00% | +3.76% | +34.40% | +1.45% | +114.84% | +80.46% | +237.63% | +454.98% | +524.71% | +540.13% | +324.93% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
59.68
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
17.92
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+20.5% ★ Q1'26: +41.1% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+21.4% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%-23.0% Q1'26: -60.0% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+17.3% ★ Q1'26: +12.1% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+8.8% ★ Q1'26: +7.2% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+0.3% Q1'26: +1.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.35× Q1'26: 2.14× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.08B
est: 1.70B (-36.5%)
|
871.14M
est: 1.70B (-48.8%)
|
945.06M
est: 990.00M (-4.5%)
|
1.10B
est: 945.00M (+15.9%)
|
601.07M
est: 1.09B (-44.8%)
|
676.44M
est: 611.00M (+10.7%)
|
609.00M
est.
|
794.73M
est: 962.50M (-17.4%)
|
986.22M
est: 1.13B (-12.8%)
|
1.11B
est: 1.13B (-2.0%)
|
1.28B
est: 1.27B (+0.8%)
|
1.54B
est: 1.71B (-9.6%)
|
2.55B
2.55B – 2.55B
+49.3% YoY
|
3.17B
3.17B – 3.17B
+24.5% YoY
|
3.90B
3.90B – 3.90B
+22.9% YoY
|
| EBITDA |
-399.92M
est: 184.93M (-316.3%)
|
350.25M
est: 184.93M (+89.4%)
|
-168.01M
est: 107.50M (-256.3%)
|
168.88M
est: 102.62M (+64.6%)
|
117.45M
est: 118.25M (-0.7%)
|
111.14M
est: 66.35M (+67.5%)
|
66.13M
est.
|
135.26M
est: 104.52M (+29.4%)
|
228.78M
est: 122.76M (+86.4%)
|
235.35M
est: 122.76M (+91.7%)
|
258.16M
est: 315.47M (-18.2%)
|
336.21M
est: 423.78M (-20.7%)
|
632.85M
632.85M – 632.85M
+49.3% YoY
|
788.10M
788.10M – 788.10M
+24.5% YoY
|
968.36M
968.36M – 968.36M
+22.9% YoY
|
| EBIT |
-610.08M
est: 93.47M (-752.7%)
|
155.62M
est: 93.47M (+66.5%)
|
-349.06M
est: 54.34M (-742.4%)
|
57.33M
est: 51.87M (+10.5%)
|
58.44M
est: 59.77M (-2.2%)
|
54.82M
est: 33.53M (+63.5%)
|
33.43M
est.
|
84.57M
est: 52.83M (+60.1%)
|
176.40M
est: 62.05M (+184.3%)
|
195.15M
est: 62.05M (+214.5%)
|
217.06M
est: 291.75M (-25.6%)
|
266.48M
est: 391.91M (-32.0%)
|
585.25M
585.25M – 585.25M
+49.3% YoY
|
728.83M
728.83M – 728.83M
+24.5% YoY
|
895.53M
895.53M – 895.53M
+22.9% YoY
|
| Net Income |
-637.13M
est: 15.00M (-4,346.6%)
|
29.00M
est: 15.00M (+93.3%)
|
-380.02M
est: -400.09M (+5.0%)
|
29.89M
est: -430.10M (+106.9%)
|
41.16M
est: -30.01M (+237.2%)
|
49.31M
est: 20.00M (+146.5%)
|
25.01M
est.
|
80.81M
est: 165.04M (-51.0%)
|
170.55M
est: 235.05M (-27.4%)
|
187.13M
est: 235.05M (-20.4%)
|
213.22M
est: 201.37M (+5.9%)
|
258.26M
est: 251.71M (+2.6%)
|
404.41M
404.41M – 404.41M
+60.7% YoY
|
530.27M
530.27M – 530.27M
+31.1% YoY
|
684.66M
684.66M – 684.66M
+29.1% YoY
|
| SGA |
132.04M
est: 144.90M (-8.9%)
|
131.29M
est: 144.90M (-9.4%)
|
96.48M
est: 84.23M (+14.5%)
|
106.90M
est: 80.40M (+33.0%)
|
59.51M
est: 92.65M (-35.8%)
|
74.01M
est: 51.99M (+42.4%)
|
51.82M
est.
|
78.87M
est: 81.89M (-3.7%)
|
75.32M
est: 96.18M (-21.7%)
|
79.97M
est: 96.18M (-16.9%)
|
87.36M
est: 85.95M (+1.6%)
|
34.50M
est: 115.45M (-70.1%)
|
172.41M
172.41M – 172.41M
+49.3% YoY
|
214.71M
214.71M – 214.71M
+24.5% YoY
|
263.82M
263.82M – 263.82M
+22.9% YoY
|
| EPS |
-1.45
est: 0.03 (-4,933.3%)
|
0.07
est: 0.03 (+119.3%)
|
-0.86
est: -0.80 (-7.5%)
|
0.07
est: -0.86 (+107.9%)
|
0.09
est: -0.06 (+255.7%)
|
0.11
est: 0.04 (+175.0%)
|
0.05
est.
|
0.18
est: 0.33 (-45.5%)
|
0.39
est: 0.47 (-17.0%)
|
0.41
est: 0.47 (-12.8%)
|
0.43
est: 0.40 (+7.5%)
|
0.51
est: 0.50 (+2.0%)
|
0.80
0.80 – 0.80
+60.7% YoY
|
1.05
1.05 – 1.05
+31.1% YoY
|
1.36
1.36 – 1.36
+29.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-632.89M
OE per share TTM
-1.25
Owner's Yield
-2.08%
Maintenance CapEx ratio
6.89%
Maint CapEx / Avg PPE
45.8%
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 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 316.2K | 0.39% |
| 2 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 210.8K | 0.29% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 161.8K | 0.28% |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 2.9K | 0.44% |
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
229.7K
Shares Outstanding
527.46M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hong Wang | General Counsel | — | male |
| Hongwu Qin | Deputy GM & Secretary of the Board | — | male |
| Ji Xian Li | Deputy General Manager | — | male |
| Min Zhong | Deputy General Manager | — | male |
| Pei Sheng Zheng | Deputy General Manager | — | male |
| Peisheng Zheng | Deputy General Manager | — | male |
| Ruijun Li | Financial Manager & Accounting Supervisor | — | female |
| Xiao Jun Zhou | Deputy General Manager | — | male |
| Zhixue Huang | GM & Non-Independent 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 000962.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
