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Tibet GaoZheng Explosive Co., Ltd. (002827.SZ)

CNY24.70 +0.54 (+2.24%)
CN SHZ Basic Materials Chemicals - Specialty
Address Eco & Tech Development Zone 850000
Lhasa, CN
CEO Le Wang
Website xzmbgf.com
IPO 2016-12-12
ISIN CNE100002C47

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Description

Tibet GaoZheng Explosive Co., Ltd. specializes in the manufacturing and distribution of commercial explosives throughout China. Its comprehensive product portfolio encompasses a variety of blasting agents, including powdered and colloidal emulsion explosives, as well as industrial explosives, detonators, fuses, and detonating cords. Beyond its core product offerings, GaoZheng provides extensive logistical support, managing the transportation and distribution of both hazardous and general materials. This includes freight handling, cargo storage, and vehicle maintenance services. The company also offers professional blasting services. Furthermore, its operations extend into specialized areas such as armed security and guard services, comprehensive blasting design and construction, and the sale of blasting equipment. It also undertakes industrial and mining engineering projects. The company actively engages in engineering and technology research and development, public safety testing, and environmental protection monitoring. It also specializes in the R&D, production, and sale of special equipment for mining applications, complemented by technical services and expert consulting for engineering and blasting training. These products and services are vital for a wide array of sectors, including mining, water conservancy and hydropower projects, transportation infrastructure, urban development, geological exploration, explosive processing, and national defense construction. Tibet GaoZheng Explosive Co., Ltd. was established in 2014 and maintains its headquarters in Lhasa, 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
CNY24.70 +0.54 (+2.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.64
Float Shares
208.95M
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.88% -6.47% -7.48% -22.82% -20.10% -24.89% +1.69% +159.05% +167.61% +258.73% +258.73%
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
24.70
DCF (Unlevered) 27.03 +9.4%
DCF (Levered) 42.69 +72.8%

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) 0% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.54
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 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 Chemicals - Specialty: +4.7%
    +7.8% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +31.5% Q1'26: -46.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.0% Q1'26: -9.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +14.2% Q1'26: +4.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +13.4% Q1'26: +1.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.38× Q1'26: 14.32× (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 (0.64) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.25 Current price: 24.70
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.69B
est: 1.70B (-0.4%)
1.82B
est: 2.12B (-14.1%)
2.62B
2.62B – 2.62B
+23.1% YoY
3.19B
3.19B – 3.19B
+21.9% YoY
EBITDA
275.59M
est: 337.92M (-18.4%)
321.88M
est: 422.64M (-23.8%)
520.14M
520.14M – 520.14M
+23.1% YoY
633.80M
633.80M – 633.80M
+21.9% YoY
EBIT
212.30M
est: 333.47M (-36.3%)
258.58M
est: 417.08M (-38.0%)
513.30M
513.30M – 513.30M
+23.1% YoY
625.46M
625.46M – 625.46M
+21.9% YoY
Net Income
148.17M
est: 124.69M (+18.8%)
198.01M
est: 274.31M (-27.8%)
393.46M
393.46M – 393.46M
+43.4% YoY
568.02M
568.02M – 568.02M
+44.4% YoY
SGA
226.88M
est: 226.90M (0.0%)
65.69M
est: 283.79M (-76.9%)
349.26M
349.26M – 349.26M
+23.1% YoY
425.58M
425.58M – 425.58M
+21.9% YoY
EPS
0.54
est: 0.45 (+20.0%)
0.71
est: 0.99 (-28.3%)
1.42
1.42 – 1.42
+43.4% YoY
2.05
2.05 – 2.05
+44.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.50M
OE per share TTM
0.41
Owner's Yield
1.44%
Maintenance CapEx ratio
21.49%
Maint CapEx / Avg PPE
46.6%

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
178.6K
Shares Outstanding
276.00M

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
Dhondup Pasang Vice Chairman & GM male
Hong Lu Wan Deputy GM & Non-Employee Supervisor male
Kehong Shi Deputy General Manager male
Le Wang Chief Financial Officer male
Xiaolei Zhang Deputy General Manager female
Yingying Ma Board Secretary & Non-Independent Director female
Yuan Zhang Head of Accounting Department & Accounting Supervisor female
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