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Sinomine Resource Group Co., Ltd. (002738.SZ)

CNY49.33 -3.23 (-6.15%)
CN SHZ Basic Materials Industrial Materials
Address Block A 100089
Beijing, CN
CEO Pingwei Wang
IPO 2014-12-30
ISIN CNE100001WV3

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Description

Sinomine Resource Group Co., Ltd., established in 1999 and headquartered in Beijing, China, functions as a subsidiary of China Nonferrous Metal Mining (Group) Co.,Ltd. The company, which was renamed from Sinomine Resource Exploration Co., Ltd. in August 2018, primarily specializes in geological exploration technology services and mineral rights development. Its significant assets include the Shivuma copper project in Zambia and the Tanco mines located in Manitoba, Canada. Sinomine actively explores for a wide array of valuable minerals such as cesium, lithium, copper, cobalt, gold, silver, chrome, tantalum, and beryllium. Beyond its core mining and exploration activities, the company also undertakes engineering projects and provides a suite of logistical and trading services, including international freight forwarding, warehousing, international trade, and ore trading. Sinomine is a key producer of various specialized chemical products. This includes numerous cesium compounds (e.g., cesium fluoroaluminate, cesium carbonate), rubidium compounds (e.g., rubidium carbonate, rubidium nitrate), and lithium products (e.g., lithium carbonate, lithium hydroxide). These materials find crucial applications across diverse high-tech and essential sectors like defense, new energy, special glass, pharmaceuticals, oil and gas exploration, electronics, industrial catalysts, and aerospace. Furthermore, its comprehensive service portfolio extends to extensive analytical and testing capabilities. This covers environmental testing and monitoring, geological and mineral product analysis, multi-target geochemical sample testing, radioactivity assessment, import/export commodity inspection, trace element detection, and microbial analysis. With a truly global presence, Sinomine Resource Group Co., Ltd. maintains operations across North America (including Canada and the United States), Europe (such as the United Kingdom and Norway), Africa (including Zambia, Congo, Zimbabwe, and Uganda), various countries in Asia (like Indonesia and Malaysia), and Oceania.

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
CNY49.33 -3.23 (-6.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.35
Float Shares
590.14M
Free Float %
81.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.85% -9.90% +8.33% -1.66% +43.27% +7.24% +182.87% +51.27% +401.73% +839.13% +2,170.62%
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
49.33
DCF (Unlevered) 16.53 -66.5%
DCF (Levered) 12.93 -73.8%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.86
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +21.8% Q1'26: -10.4% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -40.0% Q1'26: +268.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +16.5% Q1'26: -29.9% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +12.5% Q1'26: +41.6% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +5.0% Q1'26: +17.0% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    2.43× Q1'26: 1.34× (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 (0.57) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.53 Current price: 49.33
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
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
344.87M
est: 388.00M (-11.1%)
359.34M
est: 453.00M (-20.7%)
540.74M
est: 526.20M (+2.8%)
867.15M
est: 611.49M (+41.8%)
1.16B
est: 1.33B (-12.1%)
1.28B
est: 1.42B (-10.1%)
2.42B
est: 2.23B (+8.6%)
8.04B
est: 10.61B (-24.2%)
6.01B
est: 6.84B (-12.1%)
5.36B
est: 5.02B (+6.9%)
6.53B
est: 6.14B (+6.4%)
11.28B
10.47B – 11.62B
+83.8% YoY
14.82B
13.84B – 16.22B
+31.3% YoY
16.77B
15.63B – 17.91B
+13.2% YoY
EBITDA
64.20M
est: 132.54M (-51.6%)
84.11M
est: 154.74M (-45.6%)
105.83M
est: 179.75M (-41.1%)
162.60M
est: 208.88M (-22.2%)
260.00M
est: 452.95M (-42.6%)
259.08M
est: 484.72M (-46.6%)
780.56M
est: 760.97M (+2.6%)
3.79B
est: 3.63B (+4.5%)
2.68B
est: 2.34B (+14.7%)
1.42B
est: 1.71B (-16.7%)
1.28B
est: 2.09B (-38.5%)
3.84B
3.56B – 3.95B
+83.8% YoY
5.04B
4.71B – 5.52B
+31.3% YoY
5.71B
5.32B – 6.09B
+13.2% YoY
EBIT
40.68M
est: 118.28M (-65.6%)
56.87M
est: 138.10M (-58.8%)
79.78M
est: 160.42M (-50.3%)
124.85M
est: 186.42M (-33.0%)
193.89M
est: 404.24M (-52.0%)
202.88M
est: 432.59M (-53.1%)
715.43M
est: 679.13M (+5.3%)
3.66B
est: 3.24B (+13.1%)
2.51B
est: 2.09B (+20.3%)
1.06B
est: 1.50B (-29.3%)
819.13M
est: 1.83B (-55.2%)
3.36B
3.12B – 3.46B
+83.8% YoY
4.42B
4.13B – 4.84B
+31.3% YoY
5.00B
4.66B – 5.34B
+13.2% YoY
Net Income
48.97M
est: 120.19M (-59.3%)
53.41M
est: 144.72M (-63.1%)
54.79M
est: 104.13M (-47.4%)
110.86M
est: 137.98M (-19.7%)
140.04M
est: 331.14M (-57.7%)
174.26M
est: 371.62M (-53.1%)
562.40M
est: 606.48M (-7.3%)
3.29B
est: 3.90B (-15.6%)
2.21B
est: 2.60B (-15.0%)
756.97M
est: 755.50M (+0.2%)
457.64M
est: 490.61M (-6.7%)
2.98B
2.29B – 3.40B
+506.7% YoY
4.26B
3.56B – 5.00B
+43.1% YoY
5.13B
4.68B – 5.58B
+20.5% YoY
SGA
42.68M
est: 38.69M (+10.3%)
52.08M
est: 45.18M (+15.3%)
66.06M
est: 52.48M (+25.9%)
95.79M
est: 60.98M (+57.1%)
140.92M
est: 132.24M (+6.6%)
241.68M
est: 141.51M (+70.8%)
287.80M
est: 222.17M (+29.5%)
317.31M
est: 1.06B (-70.0%)
457.06M
est: 682.30M (-33.0%)
400.80M
est: 382.39M (+4.8%)
469.38M
est: 467.82M (+0.3%)
859.66M
797.62M – 885.29M
+83.8% YoY
1.13B
1.06B – 1.24B
+31.3% YoY
1.28B
1.19B – 1.36B
+13.2% YoY
EPS
0.14
est: 0.17 (-16.0%)
0.15
est: 0.20 (-25.3%)
0.15
est: 0.14 (+3.9%)
0.27
est: 0.19 (+41.1%)
0.27
est: 0.46 (-41.2%)
0.32
est: 0.52 (-37.9%)
0.65
est: 0.84 (-22.7%)
5.18
est: 5.41 (-4.3%)
3.15
est: 3.60 (-12.5%)
1.05
est: 1.05 (+0.3%)
0.63
est: 0.68 (-7.4%)
4.13
3.17 – 4.71
+506.7% YoY
5.90
4.93 – 6.92
+43.1% YoY
7.11
6.48 – 7.74
+20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-04-29 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.35B
OE per share TTM
1.86
Owner's Yield
2.20%
Maintenance CapEx ratio
107.90%
Maint CapEx / Avg PPE
64.8%

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 108 ETFs 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
256.4K
Shares Outstanding
721.49M

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
Jin Wei Zhang Vice President, Director & Secretary male
Pingwei Wang President, Chief Executive Officer & Chairman male
Yanlong Jiang CFO, CMA, CCTA & Senior Accountant 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