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China Hanking Holdings Limited (3788.HK)

HKD2.27 +0.04 (+1.79%)
CN HKSE Basic Materials Steel
Address Hanking Tower 110016
Shenyang, CN
CEO Yumin Qiu
IPO 2011-09-30
ISIN KYG2115G1055

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Description

China Hanking Holdings Limited is an enterprise primarily focused on the entire value chain of mineral resources, encompassing exploration, extraction, processing, refining, and sales. Its operations span both the People's Republic of China and Australia. Within China, the company manages three significant iron ore mining sites—Aoniu, Maogong, and Shangma—all situated within the Anshan-Benxi iron ore belt. Australian activities are centered on gold, with the Mount Bundy project in the northern part of the country and the Coolgardie projects in Western Australia. Diversifying its portfolio, China Hanking also markets agricultural and forestry commodities and produces sustainable building materials. Furthermore, it extends its services to include equipment leasing, hospitality and travel arrangements, alongside technical innovation and expert advisory support. The company, established in 1992, maintains its primary office in Shenyang, 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
HKD2.27 +0.04 (+1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.83
Float Shares
728.32M
Free Float %
32.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.48% -4.93% -18.82% -29.68% -22.52% -19.94% +91.39% +280.26% +115.67% +285.33% +1,213.64%
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
2.27
DCF (Unlevered) 2.61 +14.8%
DCF (Levered) 2.09 -7.8%

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)
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
3.46
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +3.0% Q4'25: -24.8% (vs Q4'23)
  • EPS growth Steel: +17.4%
    -5.7% Q4'25: -43.6% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    -6.1% Q4'25: +5.4% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +13.1% Q4'25: +11.4% (vs Q4'23)
  • ROIC Steel: +4.3%
    +11.3% Q4'25: +17.8% (vs Q4'23)
  • Share dilution Steel: +0.0%
    +1.0% Q4'25: +1.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.38× Q4'25: 1.09× (vs Q4'23)
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 (0.84) × ERP
WACC = 81% × Ke + 19% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.61 Current price: 2.27
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 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.45B
est: 1.20B (+21.2%)
1.36B
est: 1.40B (-2.6%)
1.46B
est: 1.80B (-19.1%)
2.68B
est: 3.04B (-11.9%)
3.13B
est: 3.80B (-17.7%)
2.60B
est: 5.31B (-51.0%)
3.03B
est: 5.31B (-43.0%)
2.48B
est: 5.31B (-53.3%)
3.80B
3.80B – 3.80B
-28.5% YoY
3.80B
3.80B – 3.80B
+0.0% YoY
5.31B
5.31B – 5.31B
+39.9% YoY
EBITDA
1.04B
est: 256.05M (+307.9%)
539.39M
est: 298.61M (+80.6%)
518.32M
est: 384.59M (+34.8%)
771.49M
est: 648.62M (+18.9%)
1.10B
est: 811.70M (+35.0%)
221.99M
est: 1.14B (-80.4%)
437.69M
est: 1.14B (-61.4%)
495.72M
est: 1.02B (-51.6%)
732.78M
732.78M – 732.78M
-28.5% YoY
732.78M
732.78M – 732.78M
+0.0% YoY
1.02B
1.02B – 1.02B
+39.9% YoY
EBIT
975.62M
est: 182.88M (+433.5%)
449.35M
est: 213.28M (+110.7%)
400.69M
est: 274.69M (+45.9%)
574.83M
est: 463.26M (+24.1%)
891.26M
est: 579.74M (+53.7%)
60.88M
est: 810.91M (-92.5%)
273.73M
est: 810.91M (-66.2%)
370.84M
est: 721.31M (-48.6%)
515.69M
515.69M – 515.69M
-28.5% YoY
515.69M
515.69M – 515.69M
+0.0% YoY
721.31M
721.31M – 721.31M
+39.9% YoY
Net Income
403.54M
est: 336.37M (+20.0%)
361.34M
192.66M
379.44M
est: 454.02M (-16.4%)
658.96M
est: 440.34M (+49.6%)
-51.30M
est: 1.07B (-104.8%)
151.80M
est: 1.10B (-86.2%)
180.94M
est: 1.15B (-84.3%)
511.85M
511.85M – 511.85M
-55.6% YoY
511.85M
511.85M – 511.85M
+0.0% YoY
1.15B
1.15B – 1.15B
+125.0% YoY
SGA
144.20M
est: 133.12M (+8.3%)
203.93M
est: 155.25M (+31.4%)
360.28M
est: 199.95M (+80.2%)
327.43M
est: 337.22M (-2.9%)
312.67M
est: 422.01M (-25.9%)
278.73M
est: 590.28M (-52.8%)
322.62M
est: 590.28M (-45.3%)
296.45M
est: 605.82M (-51.1%)
433.12M
433.12M – 433.12M
-28.5% YoY
433.12M
433.12M – 433.12M
+0.0% YoY
605.82M
605.82M – 605.82M
+39.9% YoY
EPS
0.29
est: 0.18 (+65.6%)
0.16
0.11
0.21
est: 0.24 (-11.2%)
0.34
est: 0.23 (+48.3%)
-0.03
est: 0.56 (-104.8%)
0.08
est: 0.57 (-86.2%)
0.09
est: 0.59 (-84.1%)
0.26
0.26 – 0.26
-55.6% YoY
0.26
0.26 – 0.26
+0.0% YoY
0.59
0.59 – 0.59
+125.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-28 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-27 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-26 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-19 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-18 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-15 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-14 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-13 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-12 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-11 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-08 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-07 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-06 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-05 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-04 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-30 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.92M
OE per share TTM
0.01
Owner's Yield
0.35%
Maintenance CapEx ratio
53.12%
Maint CapEx / Avg PPE
47.4%

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 iShares MSCI China Small-Cap ETF ECNS 0.17% 110.2K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 15.5K 0.74%
3 iShares MSCI Global Metals & Mining Producers ETF PICK 0.02% 365.2K 0.39%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 96.4K 0.55%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 54.6K 0.74%
6 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 22.8K 0.33%
7 State Street SPDR S&P China ETF GXC 0.00% 16.5K 0.59%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 228.3K 0.39%
9 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.00% 75.4K 0.28%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 112.5K 0.29%

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
194.9K
Shares Outstanding
2.24B

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
Yumin Qiu President, CEO & Executive Director 5M
Wenbin Tang Vice President & Executive Director 4M male
Junfeng Zhang Vice President & Executive Director 4M male
Jing Zhang Manager of Investor Relationship Department & Executive Director 1M female
Jinfu Huang Vice President & President of Aoniu Mining 72.7K male
Qiang Pei Joint Company Secretary male
Ching Au Joint Company Secretary female
Yue Gao Chief Financial Officer 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