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Yongxing Special Materials Technology Co.,Ltd (002756.SZ)

CNY44.90 -1.25 (-2.71%)
CN SHZ Basic Materials Steel
Address Zhashuiqiao Road 618 313005
Huzhou, CN
CEO Xingjiang Gao
Website yongxingbxg.com
IPO 2015-05-15
ISIN CNE100001XB3

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Description

Yongxing Special Materials Technology Co.,Ltd is a global enterprise dedicated to the development, manufacturing, and distribution of a diverse range of products, including stainless steel rods and wires, specialized alloy compositions, and advanced materials for lithium batteries. Its comprehensive portfolio encompasses a wide array of offerings such as austenitic and duplex stainless-steel round bars, specific grades engineered for high-pressure boiler applications, and various stainless steel wire rods. The company also manufactures an extensive range of sophisticated alloys, including Iron Ultratek, Ultratek, precision alloys, super austenitic stainless steel, urea-grade stainless steel, surgical-grade stainless steel, and precipitation-hardening stainless steel. These high-performance materials are critically employed across numerous industrial sectors, including petrochemical, nuclear energy, high-pressure boiler systems, general equipment manufacturing, and aerospace. Furthermore, Yongxing supplies lithium carbonate, a vital component used in lithium-ion battery cathode and electrolyte production. Established in Huzhou, China, in the year 2000, Yongxing Special Materials Technology Co.,Ltd maintains its headquarters there.

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
CNY44.90 -1.25 (-2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.00
Float Shares
382.01M
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.43% -10.81% +9.36% +54.20% +59.92% +44.68% +144.44% +19.50% +69.60% +373.97% +486.62%
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
44.90
DCF (Unlevered) 52.96 +18.0%
DCF (Levered) 49.76 +10.8%

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) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.01
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -8.4% Q1'26: +35.8% (vs Q1'25)
  • ✗
    EPS growth Steel: +17.4%
    -36.6% Q1'26: +155.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +2.6% ★ Q1'26: +11.3% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +7.2% ★ Q1'26: +25.4% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +9.0% ★ Q1'26: +37.5% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -0.2% ★ Q1'26: 0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.78× ★ Q1'26: 0.20× (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 (0.17) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 52.96 Current price: 44.90
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
3 Rev. Ana.
1 EPS Ana. 		Dec 2027
4 Rev. Ana.
2 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
3.36B
est: 3.48B (-3.4%)
3.16B
est: 3.16B (+0.0%)
4.03B
est: 4.20B (-4.1%)
4.79B
est: 4.65B (+3.2%)
4.91B
est: 4.96B (-1.1%)
4.97B
est: 5.22B (-4.8%)
7.20B
est: 6.82B (+5.6%)
15.58B
est: 15.45B (+0.8%)
12.19B
est: 12.49B (-2.4%)
8.07B
est: 8.41B (-4.0%)
7.40B
est: 7.63B (-3.0%)
9.15B
9.08B – 9.19B
+20.0% YoY
10.04B
9.21B – 10.39B
+9.7% YoY
12.26B
11.69B – 12.51B
+22.1% YoY
EBITDA
260.65M
est: 833.34M (-68.7%)
300.15M
est: 757.87M (-60.4%)
412.97M
est: 1.01B (-59.0%)
576.42M
est: 1.11B (-48.2%)
342.14M
est: 1.19B (-71.2%)
390.40M
est: 1.25B (-68.8%)
999.97M
est: 1.63B (-38.8%)
7.63B
est: 3.70B (+106.2%)
4.12B
est: 2.99B (+37.7%)
1.23B
est: 2.08B (-40.7%)
844.45M
est: 1.88B (-55.1%)
2.26B
2.24B – 2.27B
+20.0% YoY
2.48B
2.27B – 2.56B
+9.7% YoY
3.02B
2.88B – 3.09B
+22.1% YoY
EBIT
215.17M
est: 748.60M (-71.3%)
242.78M
est: 680.80M (-64.3%)
353.31M
est: 904.87M (-61.0%)
485.74M
est: 999.79M (-51.4%)
232.73M
est: 1.07B (-78.2%)
254.78M
est: 1.12B (-77.3%)
835.01M
est: 1.47B (-43.1%)
7.42B
est: 3.33B (+123.3%)
3.84B
est: 2.69B (+42.9%)
944.89M
est: 1.85B (-48.8%)
532.32M
est: 1.67B (-68.2%)
2.01B
1.99B – 2.02B
+20.0% YoY
2.20B
2.02B – 2.28B
+9.7% YoY
2.69B
2.56B – 2.74B
+22.1% YoY
Net Income
221.60M
est: 257.14M (-13.8%)
253.60M
est: 289.69M (-12.5%)
351.66M
est: 427.82M (-17.8%)
387.30M
est: 513.38M (-24.6%)
343.57M
est: 416.95M (-17.6%)
258.00M
est: 312.37M (-17.4%)
887.08M
est: 910.74M (-2.6%)
6.32B
est: 6.46B (-2.1%)
3.41B
est: 3.42B (-0.4%)
1.04B
est: 1.14B (-8.5%)
661.46M
est: 737.42M (-10.3%)
1.85B
1.74B – 1.90B
+150.9% YoY
2.11B
1.53B – 2.69B
+14.0% YoY
3.06B
2.88B – 3.14B
+45.2% YoY
SGA
92.98M
est: 54.54M (+70.5%)
119.71M
est: 49.60M (+141.3%)
113.46M
est: 65.92M (+72.1%)
121.83M
est: 72.84M (+67.3%)
119.39M
est: 77.81M (+53.4%)
94.72M
est: 81.89M (+15.7%)
127.16M
est: 106.89M (+19.0%)
129.52M
est: 242.26M (-46.5%)
151.89M
est: 195.92M (-22.5%)
168.91M
est: 137.46M (+22.9%)
165.39M
est: 124.67M (+32.7%)
149.55M
148.34M – 150.22M
+20.0% YoY
164.01M
150.55M – 169.73M
+9.7% YoY
200.33M
190.95M – 204.41M
+22.1% YoY
EPS
0.53
est: 0.49 (+9.2%)
0.54
est: 0.55 (-1.3%)
0.75
est: 0.81 (-7.1%)
0.83
est: 0.97 (-14.4%)
0.73
est: 0.79 (-7.3%)
0.51
est: 0.59 (-13.5%)
1.71
est: 1.72 (-0.5%)
11.99
est: 12.19 (-1.7%)
6.33
est: 6.45 (-1.9%)
1.97
est: 2.16 (-8.7%)
1.25
est: 1.40 (-10.4%)
3.50
3.29 – 3.59
+150.9% YoY
3.99
2.89 – 5.09
+14.0% YoY
5.80
5.44 – 5.95
+45.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
2.12
Owner's Yield
2.72%
Maintenance CapEx ratio
35.15%
Maint CapEx / Avg PPE
30.1%

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 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.18% 64.8K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.6K 0.65%
3 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.05% 399.6K 0.55%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 27.2K 0.55%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 217.7K 0.19%
6 State Street SPDR S&P China ETF GXC 0.01% 37.7K 0.59%
7 Dimensional - Emerging Markets Value ETF DFEV 0.01% 103.6K 0.46%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 21.7K 0.40%
9 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 46.0K 0.10%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 86.8K 0.26%

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
225.6K
Shares Outstanding
529.87M

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
Feng Xu Secretary of the Board & Deputy GM — female
Hua Zhang Financial Manager — male
Xiao-Tun Gu Deputy General Manager — male
Xingjiang Gao Chairman & GM — male
Yibin Gao Deputy General Manager — 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

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