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Sichuan Hongda Co.,Ltd (600331.SS)

CNY10.56 +0.03 (+0.28%)
CN SHH Basic Materials Industrial Materials
Address Cishan Village 618418
Shifang, CN
CEO Jianjun Huang
IPO 2001-12-20
ISIN CNE0000019F1

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Description

Sichuan Hongda Co., Ltd. engages in core operations within China, focusing on the production and distribution of non-ferrous metals, primarily zinc, through smelting processes, as well as the manufacturing and sale of phosphorus-based chemical products. Its extensive product range includes various chemical fertilizers such as ammonium phosphate, calcium hydrogen phosphate, potassium dihydrogen phosphate, compound fertilizers, potassium sulfate, potassium chloride, ammonium sulfate, and ammonium chloride. Additionally, the company supplies industrial-grade monoammonium phosphate, feed-grade calcium hydrogen phosphate, Chlor-alkali compounds, and industrial sulfuric acid. Beyond chemicals, Sichuan Hongda produces plastic woven bags, gypsum and its derivatives, zinc ingots, and zinc alloys, including those recovered from waste materials. The company also deals in rare metals like molybdenum, indium, and germanium, alongside zinc oxide and other specialized goods. Founded in 1979, the firm's headquarters are located in Shifang, 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
CNY10.56 +0.03 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
60M
Beta
0.57
Float Shares
1.83B
Free Float %
69.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.20% -11.69% -20.84% -27.88% +30.55% +12.28% +105.44% +227.11% +516.31% +179.92% +514.74%
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
10.56
DCF (Unlevered) 1.62 -84.6%
DCF (Levered) 0.17 -98.4%

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
43.27
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +11.2% Q1'26: -10.6% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -278.7% Q1'26: +27.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -11.8% Q1'26: -39.8% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    -1.8% Q1'26: -4.2% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    -4.0% Q1'26: -6.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +15.2% Q1'26: +29.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.00× Q1'26: -0.25× (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 (1.21) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.62 Current price: 10.56
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.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
3.41B
est: 3.21B (+6.1%)
3.79B
est: 3.11B (+21.9%)
3.18B
3.18B – 3.18B
+2.1% YoY
3.18B
3.18B – 3.18B
+0.0% YoY
3.18B
3.18B – 3.18B
+0.0% YoY
3.18B
3.18B – 3.18B
+0.0% YoY
3.18B
3.18B – 3.18B
+0.0% YoY
EBITDA
186.38M
est: 214.32M (-13.0%)
33.74M
est: 207.45M (-83.7%)
211.86M
211.86M – 211.86M
+2.1% YoY
211.86M
211.86M – 211.86M
+0.0% YoY
211.86M
211.86M – 211.86M
+0.0% YoY
211.86M
211.86M – 211.86M
+0.0% YoY
211.86M
211.86M – 211.86M
+0.0% YoY
EBIT
94.48M
est: 117.93M (-19.9%)
-68.26M
est: 114.15M (-159.8%)
116.57M
116.57M – 116.57M
+2.1% YoY
116.57M
116.57M – 116.57M
+0.0% YoY
116.57M
116.57M – 116.57M
+0.0% YoY
116.57M
116.57M – 116.57M
+0.0% YoY
116.57M
116.57M – 116.57M
+0.0% YoY
Net Income
36.11M
est: 35.05M (+3.0%)
-74.31M
70.10M
70.10M – 70.10M
70.10M
70.10M – 70.10M
+0.0% YoY
— – —
-100.0% YoY
— – —
— – —
SGA
190.36M
est: 178.93M (+6.4%)
166.24M
est: 173.19M (-4.0%)
176.86M
176.86M – 176.86M
+2.1% YoY
176.86M
176.86M – 176.86M
+0.0% YoY
176.86M
176.86M – 176.86M
+0.0% YoY
176.86M
176.86M – 176.86M
+0.0% YoY
176.86M
176.86M – 176.86M
+0.0% YoY
EPS
0.02
est: 0.02 (+18.7%)
-0.03
0.03
0.03 – 0.03
0.03
0.03 – 0.03
+0.0% YoY
— – —
-100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-183.83M
OE per share TTM
-0.06
Owner's Yield
-0.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.0%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.37M 0.06%
2 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 15.4K 0.44%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 47.1K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 106.2K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.24M 0.06%
6 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 19.3K 0.15%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 187.7K 0.29%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 166.5K 0.39%
9 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 23.1K 0.10%
10 Vanguard ESG International Stock ETF VSGX 0.00% 91.0K 0.10%

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
-26.8K
Shares Outstanding
2.64B

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
Jianjun Huang Director & GM male
Shuai Wei Chief Financial Officer, Deputy GM, Accounting Supervisor & Director male
Yanjun Wang Deputy GM & Secretary of the Board male
Ying Gang Liu 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