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Wuchan Zhongda Group Co.,Ltd. (600704.SS)

CNY4.94 +0.05 (+1.02%)
CN SHH Industrials Conglomerates
Address 56 Huancheng West Road 310006
Hangzhou, CN
CEO Qiying Wang
Website wzgroup.cn
IPO 1996-06-06
ISIN CNE000000KF4

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Description

Founded in Hangzhou, China, in 1992, Wuchan Zhongda Group Co.,Ltd. operates with its various subsidiaries to deliver extensive bulk commodity supply chain services across domestic and international markets. The company's core product offerings encompass essential materials like steel-based metals, coal-derived energy products, and chemical compounds. Additionally, its portfolio extends to a wide array of goods such as construction materials, mechanical and electrical equipment, consumer light industrial products, various raw materials, textiles, timber items, and agricultural fertilizers. Beyond its primary trade activities, the Group is also involved in diverse sectors including industrial investment and asset management, real estate development, futures trading, market oversight, and the provision of information consulting services. Furthermore, Wuchan Zhongda Group maintains a presence in the automotive industry, offering vehicle sales, servicing, and rental options.

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
CNY4.94 +0.05 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.51
Float Shares
2.73B
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% +1.43% -2.93% -15.04% -7.79% -10.77% -4.97% -4.24% -31.07% -17.30% +382.52%
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
4.94
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
2.90
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Conglomerates: +6.1%
    -0.5% Q1'26: +0.8% (vs Q1'25)
  • ✓
    EPS growth Conglomerates: +16.9%
    +19.0% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Conglomerates: +35.9%
    -1.9% Q1'26: -6.2% (vs Q1'25)
  • ✗
    EBIT margin Conglomerates: +9.0%
    +1.0% Q1'26: +2.0% (vs Q1'25)
  • ✗
    ROIC Conglomerates: +4.7%
    +5.9% ★ Q1'26: +9.7% (vs Q1'25)
  • ✓
    Share dilution Conglomerates: +0.0%
    -1.1% ★ Q1'26: -1.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    6.59× Q1'26: 5.29× (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 (0.60) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.94
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 2015
actual 		Dec 2016
actual 		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.
Revenue
182.57B
est: 46.50B (+292.7%)
207.17B
est: 49.75B (+316.4%)
276.62B
est: 269.32B (+2.7%)
300.54B
est: 295.98B (+1.5%)
358.92B
est: 337.49B (+6.3%)
403.97B
est: 414.51B (-2.5%)
562.54B
est: 555.15B (+1.3%)
576.55B
est: 612.45B (-5.9%)
580.16B
est: 667.17B (-13.0%)
599.52B
est: 738.17B (-18.8%)
596.46B
est: 801.54B (-25.6%)
645.05B
645.05B – 645.05B
-19.5% YoY
EBITDA
2.03B
est: 606.73M (+234.5%)
2.50B
est: 649.19M (+285.2%)
3.50B
est: 3.51B (-0.5%)
4.32B
est: 3.86B (+11.7%)
4.75B
est: 4.40B (+7.8%)
6.75B
est: 5.41B (+24.8%)
7.77B
est: 7.24B (+7.3%)
6.93B
est: 7.99B (-13.3%)
8.06B
est: 8.71B (-7.4%)
5.27B
est: 9.03B (-41.6%)
7.55B
est: 9.81B (-23.0%)
7.89B
7.89B – 7.89B
-19.5% YoY
EBIT
1.55B
est: 483.74M (+221.3%)
1.89B
est: 517.60M (+265.5%)
2.88B
est: 2.80B (+2.9%)
3.56B
est: 3.08B (+15.5%)
3.85B
est: 3.51B (+9.7%)
5.73B
est: 4.31B (+32.9%)
6.62B
est: 5.78B (+14.6%)
5.49B
est: 6.37B (-13.9%)
6.09B
est: 6.94B (-12.2%)
3.62B
est: 7.04B (-48.5%)
5.87B
est: 7.64B (-23.2%)
6.15B
6.15B – 6.15B
-19.5% YoY
Net Income
1.38B
est: 1.99B (-30.3%)
2.15B
est: 2.40B (-10.1%)
2.23B
est: 2.76B (-19.0%)
2.40B
est: 2.87B (-16.4%)
2.73B
est: 2.87B (-4.6%)
2.75B
est: 3.13B (-12.3%)
3.98B
est: 3.61B (+10.4%)
3.93B
est: 3.98B (-1.4%)
3.62B
est: 4.99B (-27.5%)
3.08B
est: 5.67B (-45.7%)
3.62B
est: 5.93B (-38.9%)
—
— – —
-100.0% YoY
SGA
3.05B
est: 495.22M (+516.8%)
3.61B
est: 529.88M (+580.7%)
3.81B
est: 2.87B (+32.6%)
4.05B
est: 3.15B (+28.3%)
4.48B
est: 3.59B (+24.7%)
4.70B
est: 4.41B (+6.4%)
5.62B
est: 5.91B (-5.0%)
5.98B
est: 6.52B (-8.3%)
6.22B
est: 7.11B (-12.4%)
6.32B
est: 7.72B (-18.1%)
6.35B
est: 8.38B (-24.2%)
6.74B
6.74B – 6.74B
-19.5% YoY
EPS
0.32
est: 0.37 (-13.7%)
0.44
est: 0.45 (-2.5%)
0.46
est: 0.52 (-11.5%)
0.50
est: 0.54 (-7.4%)
0.54
est: 0.54 (+0.0%)
0.54
est: 0.59 (-8.1%)
0.79
est: 0.68 (+15.8%)
0.78
est: 0.75 (+3.4%)
0.68
est: 0.94 (-27.7%)
0.58
est: 1.08 (-46.3%)
0.69
est: 1.13 (-38.9%)
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-28 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-25 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-21 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-20 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-19 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-18 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-15 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 3/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.83B
OE per share TTM
-1.92
Owner's Yield
-38.69%
Maintenance CapEx ratio
51.41%
Maint CapEx / Avg PPE
2.6%

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 Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE RAFI Emerging Markets UCITS ETF PSRM.L 0.14% 114.2K 0.49%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.13% 49.3K 0.65%
3 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.10% 296.6K 0.49%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.09% 1.54M 0.58%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 7.2K 0.65%
6 Franklin FTSE China ETF FLCH 0.01% 37.3K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 197.0K 0.19%
8 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 6.0K 0.19%
9 Dimensional - Emerging Markets Value ETF DFEV 0.01% 127.8K 0.46%
10 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 160.2K 0.15%

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
222.6K
Shares Outstanding
5.17B

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
Chang Luo Deputy General Manager — male
Chang Yin Board Secretary — male
Gang Li Deputy General Manager — male
Jian Hu Digital Director — male
Jing Li Deputy General Manager — male
Minghui Chen CFO & Deputy GM — —
Minhua Luo VP, Party Committee Member & General Counsel — female
Qiying Wang Financial Director, Accounting Supervisor & Head of Accounting Department — female
Xiao Chen President & Director — —
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

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