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Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ)

CNY87.83 -6.94 (-7.32%)
CN SHZ Basic Materials Industrial Materials
Address No. 666 Kuixing Street 650503
Kunming, CN
CEO Wendong Bao
IPO 2010-06-08
ISIN CNE100000Q27

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Description

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD is a company focused on the entire germanium value chain. Its activities encompass everything from mining and initial fire enrichment to wet purification, zone melting refining, deep processing, and ongoing research and development. The company manufactures high-purity germanium products, including photovoltaic-grade materials such as solar germanium wafers, and a range of infrared-grade germanium components. These materials are essential for numerous advanced technological applications, supplying industries like infrared optics, solar cells, fiber optic communications, light-emitting diodes (LEDs), vertical cavity surface emitting lasers (VCSELs), high-power lasers, and optical communication lasers and detectors. The firm is based in Kunming, 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
CNY87.83 -6.94 (-7.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
98M
Beta
0.81
Float Shares
507.40M
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.40% +31.16% +77.87% +187.04% +286.57% +218.14% +412.48% +856.53% +802.68% +634.62% +767.04%
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
87.83
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
19.57
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
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
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +38.9% Q1'26: +20.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -62.5% Q1'26: -12.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -34.4% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +7.2% Q1'26: +9.0% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.3% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +1.2% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    3.34× Q1'26: 8.80× (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 (1.30) × ERP
WACC = 99% × Ke + 1% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 87.83
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
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
402.21M
est: 425.00M (-5.4%)
298.33M
est: 390.00M (-23.5%)
464.28M
est: 328.00M (+41.5%)
465.04M
est: 445.00M (+4.5%)
418.47M
est: 427.00M (-2.0%)
670.04M
est: 797.00M (-15.9%)
556.48M
est: 627.49M (-11.3%)
536.60M
est: 647.51M (-17.1%)
671.98M
est: 688.86M (-2.5%)
767.40M
est: 737.37M (+4.1%)
1.07B
est: 890.28M (+19.7%)
1.09B
1.09B – 1.09B
+21.9% YoY
1.16B
1.16B – 1.16B
+6.7% YoY
1.25B
1.25B – 1.25B
+7.7% YoY
EBITDA
84.70M
est: 67.03M (+26.4%)
-32.03M
est: 61.51M (-152.1%)
82.24M
est: 51.73M (+59.0%)
91.44M
est: 70.19M (+30.3%)
33.56M
est: 67.35M (-50.2%)
136.41M
est: 125.71M (+8.5%)
91.46M
est: 98.97M (-7.6%)
7.04M
est: 102.13M (-93.1%)
113.30M
est: 108.65M (+4.3%)
183.38M
est: 114.02M (+60.8%)
200.53M
est: 137.67M (+45.7%)
167.78M
167.78M – 167.78M
+21.9% YoY
179.07M
179.07M – 179.07M
+6.7% YoY
192.83M
192.83M – 192.83M
+7.7% YoY
EBIT
22.06M
est: -864.6K (+2,651.4%)
-111.78M
est: -793.4K (-13,988.5%)
6.29M
est: -667.3K (+1,042.4%)
16.17M
est: -905.3K (+1,886.1%)
-42.75M
est: -868.7K (-4,821.4%)
52.79M
est: -1.62M (+3,356.1%)
428.2K
est: -1.28M (+133.5%)
-85.80M
est: -1.32M (-6,413.8%)
-4.60M
est: -1.40M (-228.1%)
59.10M
est: -2.58M (+2,389.2%)
76.17M
est: -3.12M (+2,543.6%)
-3.80M
-3.80M – -3.80M
-21.9% YoY
-4.05M
-4.05M – -4.05M
-6.7% YoY
-4.37M
-4.37M – -4.37M
-7.7% YoY
Net Income
61.07M
est: 86.28M (-29.2%)
-103.21M
est: 46.46M (-322.2%)
8.46M
est: 19.91M (-57.5%)
8.62M
est: 13.27M (-35.1%)
-59.15M
22.63M
est: 19.91M (+13.7%)
13.96M
est: 53.10M (-73.7%)
-62.39M
est: 26.55M (-335.0%)
6.97M
est: 13.27M (-47.5%)
53.10M
est: 26.86M (+97.7%)
20.15M
est: 87.30M (-76.9%)
73.87M
73.87M – 73.87M
-15.4% YoY
107.45M
107.45M – 107.45M
+45.5% YoY
147.74M
147.74M – 147.74M
+37.5% YoY
SGA
84.03M
est: 53.92M (+55.8%)
102.15M
est: 49.48M (+106.4%)
71.20M
est: 41.61M (+71.1%)
63.21M
est: 56.46M (+12.0%)
67.59M
est: 54.17M (+24.8%)
60.48M
est: 101.12M (-40.2%)
69.47M
est: 79.61M (-12.7%)
90.21M
est: 82.15M (+9.8%)
82.98M
est: 87.40M (-5.1%)
97.97M
est: 85.13M (+15.1%)
35.39M
est: 102.79M (-65.6%)
125.27M
125.27M – 125.27M
+21.9% YoY
133.70M
133.70M – 133.70M
+6.7% YoY
143.98M
143.98M – 143.98M
+7.7% YoY
EPS
0.09
est: 0.13 (-30.8%)
-0.16
est: 0.07 (-328.6%)
0.01
est: 0.03 (-66.7%)
0.01
est: 0.02 (-50.0%)
-0.09
0.03
est: 0.03 (+15.3%)
0.02
est: 0.08 (-75.0%)
-0.10
est: 0.04 (-350.0%)
0.01
est: 0.02 (-50.0%)
0.08
est: 0.04 (+100.0%)
0.03
est: 0.13 (-76.9%)
0.11
0.11 – 0.11
-15.4% YoY
0.16
0.16 – 0.16
+45.5% YoY
0.22
0.22 – 0.22
+37.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
295.37M
OE per share TTM
0.46
Owner's Yield
0.47%
Maintenance CapEx ratio
774.16%
Maint CapEx / Avg PPE
200.0%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.14% 586.0K 0.49%
2 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.13% 97.6K 0.55%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.06% 9.94M 0.07%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.25M 0.06%
5 State Street SPDR S&P China ETF GXC 0.01% 49.0K 0.59%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 100.1K 0.10%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 164.3K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 72.8K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 8.11M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 406.0K 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
56.2K
Shares Outstanding
653.12M

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
Hong Guo Jin Deputy GM & Secretary of the Board of Directors male
Shi Kun Pu Deputy General Manager male
Tian Min Xie Deputy General Manager male
Wendong Bao Chairman & GM male
Xian Qin Wang Accounting Supervisor
Yuan Jie Yang Deputy GM, Financial Director & Director male
Zhiguo Zhu Deputy 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