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Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)

CNY12.06 -0.74 (-5.78%)
CN SHH Basic Materials Industrial Materials
Address No.1, Jingliang South Street 459000
Jiyuan, CN
CEO Xinzhan Li
IPO 2002-07-30
ISIN CNE000001C16

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Description

Henan Yuguang Gold&Lead Co.,Ltd., established in 2000 and headquartered in Jiyuan, China, specializes in the production and sale of a diverse portfolio of nonferrous and precious metals, including electrolytic lead, silver, and gold. The company also conducts smelting operations and is actively involved in import and export trade. Its extensive product line encompasses foundational metals like lead, copper, gold, and silver, presented as ingots, bars, and cathodes. Further offerings include industrial chemicals such as sulfuric acid and copper sulfate pentahydrate, specialized materials like lead alloys and modified plastics, and industrial gases such as liquid oxygen and argon. The company also provides niche products, including fine bismuth, tellurium, and various active and target zinc oxide formulations. Henan Yuguang serves a broad spectrum of industries, ranging from lead, copper, rare and precious metals, and recycling to alloy development, new materials, equipment manufacturing, and trading logistics. Additionally, it supports sectors like chemical production, industrial furnace operations, technical consulting and services, and inspection and analysis.

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
CNY12.06 -0.74 (-5.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
81M
Beta
1.34
Float Shares
738.47M
Free Float %
61.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.72% -6.63% -10.18% -26.78% +19.62% +12.60% +90.36% +117.24% +123.10% +86.08% +692.22%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.06
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +26.0% Q1'26: +57.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +17.9% Q1'26: +21.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1.4% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +2.9% Q1'26: +2.6% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +6.6% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -9.6% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    7.14× Q1'26: 8.23× (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 (1.48) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.06
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 2018
actual
Dec 2019
actual
Revenue
19.33B
est: 16.95B (+14.1%)
18.40B
est: 17.66B (+4.2%)
EBITDA
631.55M
est: 610.80M (+3.4%)
724.48M
est: 636.37M (+13.8%)
EBIT
460.76M
est: 459.03M (+0.4%)
544.42M
est: 478.25M (+13.8%)
Net Income
131.55M
216.39M
SGA
135.93M
est: 105.24M (+29.2%)
137.97M
est: 109.64M (+25.8%)
EPS
0.12
0.20
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.18B
OE per share TTM
1.91
Owner's Yield
13.64%
Maintenance CapEx ratio
174.27%
Maint CapEx / Avg PPE
11.5%

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

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
314.4K
Shares Outstanding
1.21B

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
Fu Gao Purchasing Director female
Hongqiang Miao Chief Financial Officer, Head of the Accounting & Deputy GM male
Hui Ling Li Board Secretary female
Ju Fu Zhai Deputy General Manager male
Xiao Dong Li Sales Director male
Xinzhan Li MD, GM & Director male
Yong Jun Wang 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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits