Subscribe

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ)

CNY17.52 -0.56 (-3.10%)
CN SHZ Basic Materials Chemicals
Address Orient Zirconic Building
Shantou, CN
CEO Liming Feng
IPO 2007-09-13
ISIN CNE1000006R1

Explore sections of this company profile

Description

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd specializes in the manufacturing and distribution of a comprehensive range of zirconium-based products. Its diverse offerings encompass compounds such as zirconium oxychloride, zirconium dioxide, and zirconium silicate, alongside various forms of zirconia (including fused and stabilized types). Additionally, they supply raw minerals, high-performance structural ceramics, and ceramic knives. These products find extensive utility across a broad spectrum of industries. They are integral to sectors like textiles, leather, and rubber (serving as additives), as well as industrial applications such as metal surface treatment, coating desiccation, and waterproofing agents. Furthermore, the company's materials are crucial for diverse ceramic applications, ranging from glazes for sanitary ware and tiles to precision, structural, electrical, and biological ceramics, including advanced refractory solutions. Beyond ceramics, they are integrated into glass additives, artificial gem creation, and the manufacture of refractory and polishing materials. High-tech fields also depend on these compounds for nuclear power applications, micro-granules, optical fiber communication components, mechanical parts, cutting tools, ceramic watch accessories, oxygen sensors, and solid oxide fuel cells, among other uses. Established in 1995, the firm maintains its operational base in Shantou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY17.52 -0.56 (-3.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
59M
Beta
0.44
Float Shares
567.44M
Free Float %
73.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.55% +11.57% +1.75% -13.99% +10.47% +8.50% +42.86% +95.62% +133.86% +65.84% +96.80%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
17.52
DCF (Levered) 4.49 -74.3%

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 2024-11 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.39
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -19.6% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -70.4% Q1'26: +7.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +24.2% Q1'26: +12.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +5.0% Q1'26: +8.7% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +3.2% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.8% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.52× Q1'26: 1.67× (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 (0.46) × ERP
WACC = 98% × Ke + 2% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.52
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
Revenue
564.83M
est: 849.00M (-33.5%)
826.90M
est: 574.00M (+44.1%)
851.76M
est: 1.54B (-44.6%)
503.32M
est: 877.00M (-42.6%)
471.62M
est: 904.00M (-47.8%)
767.80M
est: 931.00M (-17.5%)
1.29B
est: 1.29B (+0.0%)
1.37B
est: 1.77B (-22.4%)
1.45B
est: 2.00B (-27.6%)
1.54B
est: 2.87B (-46.2%)
EBITDA
-10.94M
est: 45.00M (-124.3%)
202.90M
est: 30.43M (+566.8%)
159.36M
est: 81.47M (+95.6%)
138.89M
est: 46.49M (+198.8%)
40.28M
est: 47.92M (-15.9%)
-31.59M
est: 49.35M (-164.0%)
201.78M
est: 68.17M (+196.0%)
170.26M
est: 93.61M (+81.9%)
-8.54M
est: 105.86M (-108.1%)
47.69M
est: 234.34M (-79.6%)
EBIT
-90.03M
est: -8.62M (-944.8%)
131.24M
est: -5.83M (+2,352.5%)
89.01M
est: -15.60M (+670.5%)
68.57M
est: -8.90M (+870.3%)
-36.68M
est: -9.18M (-299.8%)
-104.91M
est: -9.45M (-1,010.2%)
131.08M
est: -13.05M (+1,104.2%)
101.69M
est: -17.93M (+667.3%)
-86.23M
est: -20.27M (-325.4%)
-47.24M
est: 77.92M (-160.6%)
Net Income
-276.66M
est: 30.76M (-999.5%)
25.44M
est: 53.83M (-52.7%)
-39.31M
est: 138.41M (-128.4%)
10.63M
est: 53.83M (-80.3%)
-205.79M
est: 192.24M (-207.0%)
-160.83M
est: 199.93M (-180.4%)
150.51M
est: 146.10M (+3.0%)
99.06M
est: 253.75M (-61.0%)
-77.63M
est: 353.71M (-121.9%)
176.86M
est: 480.30M (-63.2%)
SGA
144.02M
est: 80.66M (+78.6%)
85.81M
est: 54.54M (+57.3%)
82.24M
est: 146.03M (-43.7%)
78.21M
est: 83.32M (-6.1%)
82.01M
est: 85.89M (-4.5%)
84.70M
est: 88.45M (-4.2%)
109.26M
est: 122.18M (-10.6%)
128.61M
est: 167.79M (-23.4%)
138.44M
est: 189.73M (-27.0%)
139.09M
est: 233.90M (-40.5%)
EPS
-0.45
est: 0.04 (-1,225.0%)
0.04
est: 0.07 (-42.9%)
-0.06
est: 0.18 (-133.3%)
0.02
est: 0.07 (-71.4%)
-0.33
est: 0.25 (-232.6%)
-0.23
est: 0.26 (-187.6%)
0.21
est: 0.19 (+12.2%)
0.14
est: 0.33 (-57.6%)
-0.10
est: 0.46 (-121.7%)
0.23
est: 0.62 (-62.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-29 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
198.56M
OE per share TTM
0.26
Owner's Yield
1.91%
Maintenance CapEx ratio
57.18%
Maint CapEx / Avg PPE
73.3%

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.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 3.18M 0.07%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 110.8K 0.65%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 414.7K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 116.6K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.2K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.9K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.47M 0.06%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.62M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.4K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.1K 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
57.6K
Shares Outstanding
774.67M

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
Chao Hua Huang Co-General Manager & Director male
Kangkang Zhao Accounting Officer
Lei Liu Secretary to the Board male
Liming Feng GM & Director male
Xuexian Gan Executive VP & Director male
Yalin Zhang CFO, Board Secretary & Employee Representative Director female
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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits