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Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ)

CNY9.24 +0.41 (+4.64%)
CN SHZ Basic Materials Chemicals
Address Xintiandi Building 410013
Changsha, CN
CEO Xiaoying Deng
Website hnnlmb.com
IPO 2006-12-22
ISIN CNE000001PV8

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Description

Hunan Nanling Industrial Explosive Materials Co., Ltd. is a comprehensive enterprise specializing in the civil explosives sector. The company manages the entire lifecycle of industrial blasting materials, from extensive research and development and manufacturing to sales, transport logistics, and on-site blasting services. Its product range features a diverse array of blasting agents. This includes various emulsion explosives, specifically formulated for different coal mining conditions (such as permissible types for secondary and Class III coal mines), alongside general rock emulsion explosives. Hunan Nanling also produces several ammonium nitrate-based explosives, including permissible expanded and modified ammonium nitrate explosives suitable for both coal mining and rock excavation. Furthermore, the company supplies critical initiating devices and accessories, such as electronic, plastic, and industrial electric detonators, as well as industrial detonating cords. Established in 2001, Hunan Nanling Industrial Explosive Materials Co., Ltd. is headquartered in Changsha, 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
CNY9.24 +0.41 (+4.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.42
Float Shares
461.37M
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.59% -1.82% -11.80% -28.69% -22.72% -23.12% -8.41% -14.67% +39.51% -28.04% +182.09%
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
9.24
DCF (Levered) 82.97 +797.9%

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 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +14.7% Q1'26: -8.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +12.3% Q1'26: -33.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.5% Q1'26: -4.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +9.8% Q1'26: +8.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +11.5% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.8% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.09× Q1'26: 0.84× (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 (0.48) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.24
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.43B
est: 7.76B (+8.6%)
8.55B
est: 9.17B (-6.8%)
9.80B
est: 10.06B (-2.6%)
11.35B
11.23B – 11.47B
+12.8% YoY
12.92B
12.66B – 13.18B
+13.8% YoY
14.70B
14.55B – 14.86B
+13.8% YoY
EBITDA
1.09B
est: 800.27M (+36.7%)
1.18B
est: 1.06B (+11.6%)
1.26B
est: 1.16B (+9.1%)
1.31B
1.29B – 1.32B
+12.8% YoY
1.49B
1.46B – 1.52B
+13.8% YoY
1.69B
1.68B – 1.71B
+13.8% YoY
EBIT
857.19M
est: 520.70M (+64.6%)
926.16M
est: 742.68M (+24.7%)
960.68M
est: 815.20M (+17.8%)
919.54M
909.88M – 929.20M
+12.8% YoY
1.05B
1.03B – 1.07B
+13.8% YoY
1.19B
1.18B – 1.20B
+13.8% YoY
Net Income
633.88M
est: 625.47M (+1.3%)
713.04M
est: 734.96M (-3.0%)
792.62M
est: 855.90M (-7.4%)
926.20M
913.55M – 938.85M
+8.2% YoY
1.04B
978.20M – 1.10B
+12.1% YoY
1.18B
1.17B – 1.20B
+13.9% YoY
SGA
944.52M
est: 1.25B (-24.5%)
865.02M
est: 1.28B (-32.6%)
827.58M
est: 1.41B (-41.3%)
1.59B
1.57B – 1.61B
+12.8% YoY
1.81B
1.77B – 1.85B
+13.8% YoY
2.06B
2.04B – 2.08B
+13.8% YoY
EPS
0.56
est: 0.50 (+12.0%)
0.57
est: 0.59 (-3.8%)
0.64
est: 0.69 (-7.2%)
0.75
0.74 – 0.76
+8.2% YoY
0.84
0.79 – 0.88
+12.1% YoY
0.95
0.94 – 0.97
+13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
464.28M
OE per share TTM
0.38
Owner's Yield
3.65%
Maintenance CapEx ratio
103.24%
Maint CapEx / Avg PPE
33.5%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 378.3K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 108.2K 0.29%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 26.3K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.30M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 61.3K 0.39%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 69.9K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.47M 0.05%
9 Vanguard ESG International Stock ETF VSGX 0.00% 14.8K 0.10%
10 Vanguard Total World Stock ETF VT 0.00% 89.7K 0.06%

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
129.8K
Shares Outstanding
1.24B

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
An Jian Deng Deputy General Manager male
Chi Keung Wong Deputy General Manager male
Dan Hu Chief Accountant & Chief Financial Officer male
Feng Cai Deputy General Manager male
Gang Liu General Counsel, Chief Compliance Officer & Deputy GM male
Hui He Deputy General Manager male
Jian Hui Zhang Executive Deputy General Manager male
Liangwei Hu Safety Director male
Qi Ping Zou Secretary male
Xiaoying Deng GM, Acting Chief Accountant & CFO and Non Independent Director male
Zhiqiang Wang Deputy General Manager 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