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Shandong Humon Smelting Co., Ltd. (002237.SZ)

CNY12.70 -0.05 (-0.39%)
CN SHZ Basic Materials Industrial Materials
Address Shuidao Town 264109
Yantai, CN
CEO Shengli Qu
Website hbyl.cn
IPO 2008-05-09
ISIN CNE100000BH8

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Description

Operating within China, Shandong Humon Smelting Co., Ltd. is primarily involved in the extraction of gold mineral resources, the refining of precious metals, the innovation and manufacturing of advanced materials, and global trading activities. Its diverse product portfolio includes fundamental commodities such as gold, silver, refined copper, lead, zinc ingots, and sulfuric acid. Beyond these, the firm also specializes in producing rare and high-purity metals like antimony white, bismuth, tellurium, selenium dioxide, metallic arsenic, platinum, palladium, and ultra-pure arsenic. Established in 1988, the company maintains its headquarters in Yantai, China, and operates as a subsidiary under the umbrella of Jiangxi Copper Co., Ltd.

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
CNY12.70 -0.05 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.88
Float Shares
568.33M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% -3.58% -20.64% -28.78% +4.18% +0.30% +24.17% +19.86% +9.08% +26.38% +3.62%
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
12.70
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.15
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
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
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +48.1% Q1'26: +73.4% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +22.0% Q1'26: +8.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -2.9% Q1'26: -7.1% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +1.1% Q1'26: +1.0% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.1% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -2.6% Q1'26: +7.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    7.88× Q1'26: 12.82× (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 (1.04) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.70
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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
19.78B
est: 19.70B (+0.4%)
21.20B
est: 22.26B (-4.8%)
28.54B
est: 28.57B (-0.1%)
36.05B
est: 28.55B (+26.3%)
41.38B
est: 45.22B (-8.5%)
50.05B
est: 44.47B (+12.5%)
65.58B
est: 52.34B (+25.3%)
75.80B
est: 73.68B (+2.9%)
112.28B
est: 92.60B (+21.3%)
141.80B
141.80B – 141.80B
+53.1% YoY
151.15B
151.15B – 151.15B
+6.6% YoY
163.37B
163.37B – 163.37B
+8.1% YoY
EBITDA
1.30B
est: 590.09M (+120.3%)
1.15B
est: 666.71M (+72.0%)
1.35B
est: 855.62M (+57.7%)
1.41B
est: 855.02M (+64.7%)
1.65B
est: 1.35B (+21.7%)
1.58B
est: 1.33B (+18.4%)
1.41B
est: 1.57B (-10.3%)
1.36B
est: 1.86B (-27.2%)
1.77B
est: 2.34B (-24.4%)
3.59B
3.59B – 3.59B
+53.1% YoY
3.82B
3.82B – 3.82B
+6.6% YoY
4.13B
4.13B – 4.13B
+8.1% YoY
EBIT
871.51M
est: 375.98M (+131.8%)
678.75M
est: 424.79M (+59.8%)
810.29M
est: 545.16M (+48.6%)
863.18M
est: 544.77M (+58.4%)
1.10B
est: 863.04M (+27.9%)
1.04B
est: 848.69M (+22.4%)
874.58M
est: 998.80M (-12.4%)
811.34M
est: 1.21B (-33.0%)
1.20B
est: 1.52B (-21.3%)
2.33B
2.33B – 2.33B
+53.1% YoY
2.48B
2.48B – 2.48B
+6.6% YoY
2.68B
2.68B – 2.68B
+8.1% YoY
Net Income
398.13M
est: 641.44M (-37.9%)
405.77M
est: 719.98M (-43.6%)
305.54M
est: 445.08M (-31.4%)
366.30M
est: 608.71M (-39.8%)
454.82M
est: 575.99M (-21.0%)
499.11M
est: 746.16M (-33.1%)
515.73M
est: 733.07M (-29.6%)
536.72M
est: 675.91M (-20.6%)
637.65M
est: 943.73M (-32.4%)
1.30B
1.30B – 1.30B
+37.8% YoY
1.75B
1.75B – 1.75B
+34.3% YoY
3.04B
3.04B – 3.04B
+73.7% YoY
SGA
489.92M
est: 221.97M (+120.7%)
599.63M
est: 250.79M (+139.1%)
611.93M
est: 321.84M (+90.1%)
498.86M
est: 321.62M (+55.1%)
661.64M
est: 509.51M (+29.9%)
500.33M
est: 501.04M (-0.1%)
564.72M
est: 589.67M (-4.2%)
598.81M
est: 695.99M (-14.0%)
531.85M
est: 874.74M (-39.2%)
1.34B
1.34B – 1.34B
+53.1% YoY
1.43B
1.43B – 1.43B
+6.6% YoY
1.54B
1.54B – 1.54B
+8.1% YoY
EPS
0.44
est: 0.49 (-10.2%)
0.45
est: 0.55 (-18.2%)
0.34
est: 0.34 (+0.0%)
0.32
est: 0.47 (-31.2%)
0.40
est: 0.44 (-9.1%)
0.43
est: 0.57 (-24.6%)
0.45
est: 0.56 (-19.6%)
0.47
est: 0.53 (-11.3%)
0.54
est: 0.74 (-27.0%)
1.02
1.02 – 1.02
+37.8% YoY
1.37
1.37 – 1.37
+34.3% YoY
2.38
2.38 – 2.38
+73.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.56B
OE per share TTM
1.98
Owner's Yield
13.55%
Maintenance CapEx ratio
541.45%
Maint CapEx / Avg PPE
9.8%

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 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.09% 832.8K 0.50%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 86.8K 0.65%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 107.7K 0.19%
4 Dimensional - Emerging Markets Value ETF DFEV 0.01% 121.3K 0.46%
5 Franklin FTSE China ETF FLCH 0.00% 12.5K 0.19%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 25.6K 0.44%
7 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 537.7K 0.07%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 15.0K 0.40%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 217.1K 0.39%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 172.9K 0.29%

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
213.4K
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
Jun Feng Zhang Deputy General Manager male
Li Xin Wang Deputy General Manager male
Pei Sheng Jiang Deputy General Manager male
Ren Wen Zhang Deputy General Manager male
Ruitao Sun Deputy General Manager male
Shengli Qu Vice Chairman of the Board & GM male
Wei Ke Gao Deputy General Manager male
Xiao Bo Xia Secretary of the Board of Directors & Deputy GM male
Xu Bo Ji Deputy General Manager male
Yuan Hui Liu 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