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Zhejiang Ming Jewelry Co., Ltd. (002574.SZ)

CNY4.36 +0.08 (+1.87%)
CN SHZ Consumer Cyclical Luxury Goods
Address No. 1016, Jingshui Road
Shaoxing, CN
CEO Haohua Yu
Website mingr.com
IPO 2011-04-22
ISIN CNE100001286

Explore sections of this company profile

Description

Zhejiang Ming Jewelry Co., Ltd. operates in Mainland China, engaging in the comprehensive process of jewelry creation, from research and development and design to production and sales. The company's offerings prominently feature fine jewelry crafted from platinum, diamonds, and gold. These products are distributed through its proprietary "Ming" brand as well as via online platforms. Established in 1987, the company maintains its headquarters in Shaoxing, 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
CNY4.36 +0.08 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.14
Float Shares
369.83M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -5.83% -11.80% -19.71% -19.19% -10.85% -28.22% -16.22% +20.72% -52.78% -69.19%
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
4.36
DCF (Unlevered) 7.94 +82.1%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    -16.6% Q1'26: -1.7% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    -2,366.7% Q1'26: +133.3% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    -28.0% Q1'26: -8.1% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    -7.9% Q1'26: -0.2% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    -8.1% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    -11.8% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    -70.30× Q1'26: -222.07× (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 (0.80) × ERP
WACC = 68% × Ke + 32% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.98 Current price: 4.36
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.24B
est: 6.44B (-18.7%)
3.35B
est: 3.35B (+0.0%)
3.69B
est: 3.18B (+16.1%)
4.09B
est: 4.07B (+0.6%)
3.43B
est: 4.01B (-14.6%)
2.51B
est: 4.06B (-38.2%)
4.14B
est.
3.93B
est: 6.44B (-38.9%)
3.28B
est: 3.35B (-2.1%)
3.18B
3.18B – 3.18B
-5.2% YoY
4.07B
4.07B – 4.07B
+28.2% YoY
4.01B
4.01B – 4.01B
-1.4% YoY
4.06B
4.06B – 4.06B
+1.1% YoY
4.14B
4.14B – 4.14B
+2.0% YoY
EBITDA
209.66M
est: 41.24M (+408.3%)
165.14M
est: 21.45M (+670.0%)
183.03M
est: 20.33M (+800.4%)
170.63M
est: 26.05M (+555.0%)
173.17M
est: 25.70M (+573.8%)
-190.54M
est: 25.99M (-833.0%)
26.52M
est.
55.72M
est: 133.54M (-58.3%)
-17.45M
est: 69.45M (-125.1%)
65.82M
65.82M – 65.82M
-5.2% YoY
84.35M
84.35M – 84.35M
+28.2% YoY
83.21M
83.21M – 83.21M
-1.4% YoY
84.16M
84.16M – 84.16M
+1.1% YoY
85.86M
85.86M – 85.86M
+2.0% YoY
EBIT
198.83M
est: -59.45M (+434.5%)
154.09M
est: -30.91M (+598.4%)
169.92M
est: -29.30M (+679.9%)
155.37M
est: -37.55M (+513.8%)
157.66M
est: -37.04M (+525.6%)
-205.38M
est: -37.47M (-448.2%)
-38.22M
est.
-60.59M
est: -19.52M (-210.4%)
-260.27M
est: -10.15M (-2,463.5%)
-9.62M
-9.62M – -9.62M
+5.2% YoY
-12.33M
-12.33M – -12.33M
-28.2% YoY
-12.17M
-12.17M – -12.17M
+1.4% YoY
-12.30M
-12.30M – -12.30M
-1.1% YoY
-12.55M
-12.55M – -12.55M
-2.0% YoY
Net Income
61.30M
est: 96.48M (-36.5%)
43.71M
est: 71.91M (-39.2%)
87.25M
est: 107.86M (-19.1%)
91.43M
est: 137.83M (-33.7%)
57.79M
est: 113.86M (-49.2%)
-257.12M
est: 125.84M (-304.3%)
143.82M
est.
17.98M
est: 85.12M (-78.9%)
-359.51M
est: 63.44M (-666.7%)
95.16M
95.16M – 95.16M
+50.0% YoY
121.60M
121.60M – 121.60M
+27.8% YoY
100.45M
100.45M – 100.45M
-17.4% YoY
111.02M
111.02M – 111.02M
+10.5% YoY
126.88M
126.88M – 126.88M
+14.3% YoY
SGA
225.80M
est: 495.87M (-54.5%)
221.42M
est: 257.87M (-14.1%)
241.35M
est: 244.39M (-1.2%)
263.42M
est: 313.21M (-15.9%)
282.48M
est: 308.98M (-8.6%)
256.07M
est: 312.52M (-18.1%)
318.83M
est.
369.71M
est: 540.86M (-31.6%)
188.32M
est: 281.26M (-33.0%)
266.57M
266.57M – 266.57M
-5.2% YoY
341.63M
341.63M – 341.63M
+28.2% YoY
337.01M
337.01M – 337.01M
-1.4% YoY
340.87M
340.87M – 340.87M
+1.1% YoY
347.76M
347.76M – 347.76M
+2.0% YoY
EPS
0.12
est: 0.16 (-25.5%)
0.08
est: 0.12 (-33.3%)
0.17
est: 0.18 (-5.6%)
0.17
est: 0.23 (-26.1%)
0.11
est: 0.19 (-42.1%)
-0.49
est: 0.21 (-333.3%)
0.24
est.
0.03
est: 0.16 (-81.4%)
-0.68
est: 0.12 (-666.7%)
0.18
0.18 – 0.18
+50.0% YoY
0.23
0.23 – 0.23
+27.8% YoY
0.19
0.19 – 0.19
-17.4% YoY
0.21
0.21 – 0.21
+10.5% YoY
0.24
0.24 – 0.24
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-570.72M
OE per share TTM
-1.11
Owner's Yield
-21.58%
Maintenance CapEx ratio
145.56%
Maint CapEx / Avg PPE
30.3%

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

This company is not held by any ETF in our universe.

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
-204.9K
Shares Outstanding
528.00M

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
Ageng Yin Deputy GM & Non-Independent Director male
Haohua Yu Vice Chairman & GM male
Kefei Yu Chief Financial Officer male
Ki Chen Board Secretary & Securities Affairs Representative male
Shangliang Yin Deputy GM & Non-Independent Director male
Yan Chen Accounting Supervisor
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