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Chongyi Zhangyuan Tungsten Co., Ltd. Class A (002378.SZ)

CNY25.84 -1.75 (-6.34%)
CN SHZ Basic Materials Other Precious Metals
Address No. 1, Zhangyuan Road, Shuidong Industrial Park, Zhanggong District 341000
Ganzhou, CN
CEO Shi Chun Huang
IPO 2010-03-31
ISIN CNE100000MX2

Explore sections of this company profile

Description

Chongyi Zhangyuan Tungsten Co., Ltd. engages in the production and sale of tungsten concentrates, ammonium paratungstate (APT), tungsten oxide, tungsten powder, tungsten carbide powder, and cemented carbide with tungsten as the raw material. It focuses on mine selection, mining, smelting, powder production, as well as production, deep processing and trading of tungsten alloys and cemented carbide. The company was founded in 1990 and is headquartered in Ganzhou, 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
CNY25.84 -1.75 (-6.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
79M
Beta
1.10
Float Shares
479.44M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.30% +2.92% -12.12% -28.74% +129.79% +104.02% +246.88% +403.13% +238.76% +310.35% +151.13%
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
25.84
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +41.6% Q1'26: +121.8% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    +71.4% Q1'26: +700.0% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -3.7% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +6.8% Q1'26: +17.7% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +7.0% Q1'26: +28.6% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    -1.6% Q1'26: +12.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    10.38× Q1'26: 2.18× (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 (1.25) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.84
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.34B
est: 1.62B (-16.9%)
1.31B
est: 1.62B (-18.9%)
1.83B
est: 1.46B (+25.7%)
1.87B
est: 1.56B (+19.7%)
1.83B
est: 2.15B (-15.0%)
1.93B
est: 1.72B (+12.5%)
1.79B
est.
3.20B
est: 3.97B (-19.3%)
3.40B
est: 3.97B (-14.3%)
3.67B
est: 4.57B (-19.6%)
5.20B
est: 5.19B (+0.2%)
5.36B
5.36B – 5.36B
+3.2% YoY
EBITDA
33.53M
est: 231.82M (-85.5%)
242.65M
est: 231.82M (+4.7%)
267.79M
est: 208.74M (+28.3%)
320.75M
est: 223.94M (+43.2%)
-21.11M
est: 308.24M (-106.8%)
323.52M
est: 246.16M (+31.4%)
256.77M
est.
525.60M
est: 568.87M (-7.6%)
461.58M
est: 568.87M (-18.9%)
487.83M
est: 623.58M (-21.8%)
354.21M
est: 708.79M (-50.0%)
731.74M
731.74M – 731.74M
+3.2% YoY
EBIT
-102.93M
est: 108.84M (-194.6%)
106.07M
est: 108.84M (-2.5%)
115.31M
est: 98.00M (+17.7%)
154.45M
est: 105.14M (+46.9%)
-203.95M
est: 144.72M (-240.9%)
118.88M
est: 115.57M (+2.9%)
120.55M
est.
297.81M
est: 267.09M (+11.5%)
247.21M
est: 267.09M (-7.4%)
281.90M
est: 373.07M (-24.4%)
354.21M
est: 424.06M (-16.5%)
437.79M
437.79M – 437.79M
+3.2% YoY
Net Income
-159.83M
est: 212.55M (-175.2%)
47.12M
est: 212.55M (-77.8%)
31.42M
est: 36.97M (-15.0%)
46.28M
est: 27.73M (+66.9%)
-288.42M
est: 36.97M (-880.2%)
37.18M
est: -286.49M (+113.0%)
-101.66M
est.
203.35M
est: 216.26M (-6.0%)
143.96M
est: 216.26M (-33.4%)
172.03M
est: 446.57M (-61.5%)
290.27M
est: 567.51M (-48.9%)
278.18M
278.18M – 278.18M
-51.0% YoY
SGA
149.09M
est: 98.19M (+51.8%)
142.30M
est: 98.19M (+44.9%)
134.02M
est: 88.41M (+51.6%)
126.97M
est: 94.85M (+33.9%)
157.01M
est: 130.56M (+20.3%)
125.69M
est: 104.26M (+20.5%)
108.76M
est.
175.77M
est: 240.96M (-27.1%)
211.13M
est: 240.96M (-12.4%)
243.91M
est: 217.83M (+12.0%)
est: 247.60M (-100.0%)
255.62M
255.62M – 255.62M
+3.2% YoY
EPS
-0.13
est: 0.18 (-173.5%)
0.04
est: 0.18 (-78.2%)
0.02
est: 0.03 (-24.9%)
0.04
est: 0.02 (+66.8%)
-0.24
est: 0.03 (-880.0%)
0.03
est: -0.24 (+112.9%)
-0.08
est.
0.17
est: 0.18 (-5.6%)
0.12
est: 0.18 (-33.3%)
0.14
est: 0.37 (-62.1%)
0.24
est: 0.47 (-48.9%)
0.23
0.23 – 0.23
-51.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 1/5 5/5 5/5 1/5 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- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-37.38M
OE per share TTM
-0.02
Owner's Yield
-0.11%
Maintenance CapEx ratio
162.98%
Maint CapEx / Avg PPE
49.4%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 172.2K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.26M 0.06%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 22.3K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 396.6K 0.39%
5 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 62.4K 0.10%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 96.5K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 42.8K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.76M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 264.2K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 245.7K 0.28%

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
102.7K
Shares Outstanding
1.20B

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
Bangming Chen Deputy GM & Director male
Diyao Fan Chief Financial Officer, Executive Deputy GM & Director male
Guozuan Xu Deputy General Manager male
Ji Liu Deputy GM, Secretary & Director female
Ru Hong Huang Head of Accounting
Shichun Huang GM & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits