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Hunan Silver Co.,Ltd. (002716.SZ)

CNY7.45 -0.20 (-2.61%)
CN SHZ Basic Materials Other Precious Metals
Address No. 1 Fucheng Avenue 423000
Chenzhou, CN
CEO Chen Hua Pan
IPO 2014-01-28
ISIN CNE100001RP5

Explore sections of this company profile

Description

Hunan Silver Co.,Ltd. engages in the research and development, production, and sale of high-purity silver and silver deep-processing products in China. The company offers high-purity silver and silver products, high-purity silver nitrate, electrolytic lead, gold, lead concentrate, zinc concentrate, and sulfur concentrate. It is also involved in the ferrous and non-ferrous metal mining, beneficiation, smelting, and trading. The company was formerly known as Chenzhou City Jingui Silver Industry Co., Ltd. and changed its name to Hunan Silver Co.,Ltd. in April 2024. Hunan Silver Co.,Ltd. was founded in 2004 and is headquartered in Chenzhou, 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
CNY7.45 -0.20 (-2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
135M
Beta
1.36
Float Shares
1.35B
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.69% -5.63% -17.78% -40.53% +49.76% +35.69% +171.39% +226.04% +222.68% -29.84% -53.93%
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
7.45
DCF (Unlevered) 12.59 +69.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +49.6% Q1'26: +69.2% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    +91.7% Q1'26: +455.6% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +2.9% Q1'26: -33.9% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +3.9% Q1'26: +6.5% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +13.0% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    +4.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    1.44× Q1'26: 1.77× (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 (1.57) × ERP
WACC = 96% × Ke + 4% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.63 Current price: 7.45
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 2018
actual
Dec 2019
actual
Revenue
10.66B
est: 11.72B (-9.1%)
6.20B
est: 12.69B (-51.2%)
EBITDA
616.60M
est: -2.09B (+129.5%)
-2.93B
est: -2.27B (-29.1%)
EBIT
476.92M
est: -2.42B (+119.7%)
-3.06B
est: -2.62B (-16.9%)
Net Income
118.44M
-4.35B
SGA
159.44M
est: 892.36M (-82.1%)
140.26M
est: 966.43M (-85.5%)
EPS
0.12
-4.53
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 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+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.83B
OE per share TTM
0.65
Owner's Yield
6.90%
Maintenance CapEx ratio
348.08%
Maint CapEx / Avg PPE
42.8%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 193.8K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 960.5K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 33.2K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 75.0K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.70M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 165.3K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 138.1K 0.39%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 4.3K 0.44%
9 Vanguard Total International Stock ETF VXUS 0.00% 3.90M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.3K 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
365.1K
Shares Outstanding
2.82B

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
Jianxin Fu Deputy General Manager male
Qiu Lian Liu Accounting Supervisor
Rulong Kang GM & Non-Independent Director male
Shengnan Zhang Deputy General Manager male
Yang Yang Financial Director & Director female
Zhi Yong Yuan Deputy GM & Secretary of the Board of Directors 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