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Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ)
CNY32.96
-0.17 (-0.51%)
CN SHZ Basic Materials Copper
Address
Jingfeng Center Office Building 211116
Nanjing, CN
Nanjing, CN
CEO
Aiqing Zhang
Website
hrcobalt.com
IPO
2017-03-06
ISIN CNE100002PM4
Description
Nanjing Hanrui Cobalt Co.,Ltd. primarily specializes in the mining and extraction of cobalt and copper ores. Expanding beyond raw materials, the company also undertakes the smelting, research and development, manufacturing, and global distribution of cobalt powder and various other cobalt-based powdered materials. Its diverse product portfolio includes offerings such as cobalt hydroxide, electrolytic copper, a range of cobalt salts, and cobalt cathodes. With an international footprint, the company supplies markets across Japan, South Korea, Switzerland, Israel, India, and the United States. Founded in 1997, this enterprise maintains its headquarters in Nanjing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY32.96
-0.17 (-0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.92
Float Shares
213.95M
Free Float %
69.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.22% | -10.02% | -20.82% | -29.53% | -13.69% | -15.62% | +23.42% | +13.27% | -51.18% | +376.88% | +376.88% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
32.96
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-08 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.13
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 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 Copper: +11.5%+12.5% ★ Q1'26: +24.2% (vs Q1'25)
-
EPS growth Copper: +54.7%+27.7% Q1'26: +50.0% (vs Q1'25)
-
FCF margin FCF growth · Copper: +5.7%-11.3% Q1'26: -27.2% (vs Q1'25)
-
EBIT margin Copper: +16.7%+4.6% Q1'26: +7.8% (vs Q1'25)
-
ROIC Copper: +7.0%+3.6% Q1'26: +4.6% (vs Q1'25)
-
Share dilution Copper: +0.0%-0.6% ★ Q1'26: +1.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Copper: 0.66×3.57× Q1'26: 5.08× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
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 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.46B
est: 1.46B (0.0%)
|
2.78B
est: 2.78B (0.0%)
|
1.78B
est: 1.81B (-2.0%)
|
2.25B
est: 3.09B (-27.1%)
|
4.35B
est: 4.25B (+2.3%)
|
5.09B
est: 5.42B (-6.1%)
|
4.79B
est: 5.86B (-18.2%)
|
5.95B
est: 6.89B (-13.6%)
|
6.69B
est: 6.67B (+0.4%)
|
8.31B
8.31B – 8.31B
+24.6% YoY
|
10.16B
10.16B – 10.16B
+22.3% YoY
|
| EBITDA |
639.37M
est: 205.06M (+211.8%)
|
1.06B
est: 389.67M (+171.5%)
|
37.20M
est: 254.00M (-85.4%)
|
349.55M
est: 432.95M (-19.3%)
|
1.07B
est: 595.38M (+79.6%)
|
487.84M
est: 758.11M (-35.6%)
|
465.36M
est: 819.70M (-43.2%)
|
629.97M
est: 878.10M (-28.3%)
|
619.52M
est: 849.93M (-27.1%)
|
1.06B
1.06B – 1.06B
+24.6% YoY
|
1.30B
1.30B – 1.30B
+22.3% YoY
|
| EBIT |
612.56M
est: 154.39M (+296.8%)
|
1.03B
est: 293.38M (+250.9%)
|
2.63M
est: 191.24M (-98.6%)
|
281.03M
est: 325.97M (-13.8%)
|
955.85M
est: 448.27M (+113.2%)
|
342.21M
est: 570.79M (-40.0%)
|
264.08M
est: 617.16M (-57.2%)
|
357.51M
est: 617.59M (-42.1%)
|
307.89M
est: 597.78M (-48.5%)
|
744.71M
744.71M – 744.71M
+24.6% YoY
|
911.10M
911.10M – 911.10M
+22.3% YoY
|
| Net Income |
449.40M
est: 546.71M (-17.8%)
|
707.63M
est: 918.27M (-22.9%)
|
13.87M
est: 45.82M (-69.7%)
|
334.50M
est: 358.79M (-6.8%)
|
663.17M
est: 672.49M (-1.4%)
|
212.41M
est: 417.67M (-49.1%)
|
138.24M
est: 595.56M (-76.8%)
|
201.62M
est: 511.82M (-60.6%)
|
254.52M
est: 348.41M (-26.9%)
|
366.91M
366.91M – 366.91M
+5.3% YoY
|
403.91M
403.91M – 403.91M
+10.1% YoY
|
| SGA |
56.53M
est: 67.52M (-16.3%)
|
100.33M
est: 128.30M (-21.8%)
|
102.54M
est: 83.64M (+22.6%)
|
126.36M
est: 142.55M (-11.4%)
|
177.21M
est: 196.04M (-9.6%)
|
247.72M
est: 249.62M (-0.8%)
|
193.13M
est: 269.90M (-28.4%)
|
265.42M
est: 276.41M (-4.0%)
|
175.66M
est: 267.54M (-34.3%)
|
333.31M
333.31M – 333.31M
+24.6% YoY
|
407.77M
407.77M – 407.77M
+22.3% YoY
|
| EPS |
1.74
est: 1.76 (-1.3%)
|
2.63
est: 2.96 (-11.2%)
|
0.05
est: 0.15 (-65.1%)
|
1.18
est: 1.16 (+2.0%)
|
2.15
est: 2.17 (-0.8%)
|
0.69
est: 1.35 (-49.1%)
|
0.45
est: 1.92 (-76.6%)
|
0.65
est: 1.66 (-60.8%)
|
0.83
est: 1.13 (-26.5%)
|
1.19
1.19 – 1.19
+5.3% YoY
|
1.31
1.31 – 1.31
+10.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.78B
OE per share TTM
-5.76
Owner's Yield
-15.05%
Maintenance CapEx ratio
22.78%
Maint CapEx / Avg PPE
49.8%
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 30 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW | 1.39% | 12.46M | 0.50% |
| 2 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 0.56% | 253.8K | 0.50% |
| 3 | Global X Rare Earth & Critical Materials ETF EART | 0.55% | 215.8K | 0.59% |
| 4 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.04% | 193.0K | 0.49% |
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 169.2K | 0.65% |
| 6 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 221.4K | 0.39% |
| 7 | Invesco FTSE All-World UCITS ETF FWRA.SW | 0.00% | 110.1K | 0.15% |
| 8 | Invesco FTSE All-World UCITS ETF FTWG.L | 0.00% | 109.8K | 0.15% |
| 9 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 38.5K | 0.46% |
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 6.9K | 0.44% |
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
156.0K
Shares Outstanding
309.70M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aiqing Zhang | Non-Independent Director & GM | — | male |
| Guangrong Du | Deputy General Manager | — | male |
| Houkun Han | Chief Financial Officer, Deputy GM & Accounting Supervisor | — | male |
| Juan Qiu | Employee Representative Supervisor & Manager of the Capital Department | — | female |
| Kai Tao | Deputy GM, Board Secretary & Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300618.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
