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Chengxin Lithium Group Co., Ltd. (002240.SZ)

CNY31.11 -1.97 (-5.96%)
CN SHZ Basic Materials Paper, Lumber & Forest Products
Address AVIC Center 518031
Shenzhen, CN
CEO Weijun Deng
IPO 2008-05-14
ISIN CNE100000BN6

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Description

Chengxin Lithium Group Co., Ltd. primarily focuses on the extraction, manufacturing, and distribution of lithium salt within China. Beyond its core activities, the company also operates in lithium beneficiation and forestry. Its diverse lithium products serve critical roles in various sectors, including cathode materials for lithium-ion batteries, energy storage solutions, the petrochemical industry, pharmaceuticals, and other specialized applications. The firm was established in 1997 and maintains its headquarters in Shenzhen, China. It adopted its current designation, Chengxin Lithium Group Co., Ltd., in September 2021, having previously operated as Shenzhen Chengxin Lithium Group 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
CNY31.11 -1.97 (-5.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
62M
Beta
0.46
Float Shares
602.86M
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.88% -7.95% +21.89% +39.63% +76.27% +58.81% +361.05% +58.95% +122.82% +491.14% +457.25%
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
31.11
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +10.0% Q1'26: +378.6% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -42.0% Q1'26: +400.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -7.9% Q1'26: -25.1% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    -2.4% Q1'26: +20.6% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    -0.7% Q1'26: +13.0% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.6% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    12.30× Q1'26: 3.86× (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 (0.65) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.11
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 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
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.40B
est: 1.72B (-18.4%)
2.02B
est: 1.98B (+1.7%)
2.52B
est: 3.48B (-27.7%)
2.28B
est: 3.30B (-31.0%)
1.79B
est: 1.96B (-8.8%)
3.02B
est: 3.48B (-13.2%)
12.04B
est: 12.88B (-6.6%)
7.95B
est: 8.02B (-0.9%)
4.58B
est: 4.80B (-4.5%)
5.04B
est: 4.94B (+2.0%)
11.73B
9.73B – 13.73B
+137.4% YoY
13.47B
9.63B – 18.28B
+14.8% YoY
13.52B
10.46B – 17.06B
+0.4% YoY
EBITDA
37.12M
est: 347.87M (-89.3%)
133.22M
est: 401.77M (-66.8%)
252.04M
est: 705.04M (-64.3%)
149.67M
est: 668.61M (-77.6%)
1.06M
est: 397.48M (-99.7%)
1.26B
est: 704.03M (+79.2%)
6.87B
est: 2.61B (+163.3%)
566.88M
est: 1.62B (-65.1%)
-220.53M
est: 1.10B (-120.0%)
693.27M
est: 1.14B (-39.0%)
2.70B
2.24B – 3.16B
+137.4% YoY
3.10B
2.21B – 4.20B
+14.8% YoY
3.11B
2.41B – 3.92B
+0.4% YoY
EBIT
-97.35M
est: 255.33M (-138.1%)
11.63M
est: 294.89M (-96.1%)
109.96M
est: 517.48M (-78.8%)
-1.37M
est: 490.74M (-100.3%)
-142.94M
est: 291.74M (-149.0%)
1.16B
est: 516.74M (+124.2%)
6.70B
est: 1.91B (+249.7%)
244.98M
est: 1.19B (-79.5%)
-678.28M
est: 767.00M (-188.4%)
-119.17M
est: 789.87M (-115.1%)
1.87B
1.55B – 2.19B
+137.4% YoY
2.15B
1.54B – 2.92B
+14.8% YoY
2.16B
1.67B – 2.73B
+0.4% YoY
Net Income
23.41M
26.26M
est: 54.05M (-51.4%)
108.38M
est: 306.29M (-64.6%)
-59.24M
est: 288.27M (-120.6%)
27.17M
est: 90.08M (-69.8%)
865.79M
est: 944.49M (-8.3%)
5.55B
est: 5.74B (-3.3%)
702.24M
est: 684.64M (+2.6%)
-621.58M
est: -477.27M (-30.2%)
-888.08M
est: -636.62M (-39.5%)
1.58B
1.12B – 2.12B
+348.4% YoY
2.02B
833.77M – 3.31B
+27.8% YoY
2.27B
1.60B – 3.04B
+12.1% YoY
SGA
162.40M
est: 108.80M (+49.3%)
163.62M
est: 125.66M (+30.2%)
199.85M
est: 220.50M (-9.4%)
212.96M
est: 209.11M (+1.8%)
161.03M
est: 124.31M (+29.5%)
167.69M
est: 220.19M (-23.8%)
325.19M
est: 815.98M (-60.1%)
452.15M
est: 508.17M (-11.0%)
399.73M
est: 309.01M (+29.4%)
480.21M
est: 318.22M (+50.9%)
755.31M
626.37M – 884.24M
+137.4% YoY
867.40M
620.23M – 1.18B
+14.8% YoY
870.94M
673.93M – 1.10B
+0.4% YoY
EPS
0.05
0.05
est: 0.06 (-16.7%)
0.20
est: 0.34 (-41.2%)
-0.11
est: 0.32 (-134.4%)
0.04
est: 0.10 (-60.0%)
1.10
est: 1.05 (+4.9%)
6.40
est: 6.38 (+0.4%)
0.77
est: 0.76 (+1.3%)
-0.69
est: -0.53 (-31.0%)
-0.98
est: -0.70 (-39.5%)
1.75
1.23 – 2.34
+348.4% YoY
2.23
0.92 – 3.65
+27.8% YoY
2.50
1.76 – 3.35
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.98B
OE per share TTM
3.35
Owner's Yield
5.74%
Maintenance CapEx ratio
515.50%
Maint CapEx / Avg PPE
98.1%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 1.47% 237.8K 0.47%
2 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.71% 6.41M 0.50%
3 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.48% 848.3K 0.40%
4 VanEck Copper and Green Metals ETF EMET 0.37% 123.1K 0.62%
5 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.30% 244.9K 0.72%
6 State Street SPDR S&P China ETF GXC 0.02% 83.3K 0.59%
7 Franklin FTSE China ETF FLCH 0.01% 33.2K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.1K 0.15%
9 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 44.0K 0.49%
10 Franklin FTSE China UCITS ETF FLXC.L 0.01% 153.3K 0.19%

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
-24.3K
Shares Outstanding
915.29M

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
Jing Yao Non-Independent Director female
Kai Lin Yao Deputy General Manager male
Limin Lei Board Secretary male
Wang Qi Chief Financial Officer male
Weijun Deng GM & Director male
Yi Fang Executive Vice President, Executive Deputy GM & Director male
Zhi Jie Li Director of Human Resources 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