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Xiamen ITG Group Corp.,Ltd (600755.SS)

CNY5.91 +0.10 (+1.72%)
CN SHH Industrials Industrial - Distribution
Address Guomao Center Building A 361004
Xiamen, CN
CEO Yingbin Cai
Website itg.com.cn
IPO 1996-10-03
ISIN CNE000000MN4

Explore sections of this company profile

Description

Xiamen ITG Group Corp., Ltd., established in 1980 and headquartered in Xiamen, China, primarily operates through three distinct business segments: supply chain management, property development, and financial services. The company's comprehensive supply chain operations encompass the global trade of a wide array of products. This includes various metals like steel, iron ore, silicon, magnesium ingots, magnesium alloys, and their derivative products, as well as precious and basic metals, which it also handles through leasing, swaps, and spot transactions. It also deals in energy commodities such as thermal and metallurgical coal, forest pulp, paper, rubber, petrochemicals, and agricultural goods. Its portfolio extends to textile fabrics, apparel, medical devices, and maritime vessels with their associated materials and equipment. Furthermore, ITG manufactures and exports footwear and handbags, and offers integrated logistics support, encompassing ship management, agency services, brokerage, and warehousing. In real estate, the group undertakes the development and construction of diverse property types, including urban centers, industrial parks, and leisure and tourism destinations. It also provides related property management services. Its financial services division offers a range of specialized solutions, including brokerage for commodity and financial futures, futures investment advisory, asset management, and risk management. Additionally, the company engages in futures hedging and broader financial investment activities.

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
CNY5.91 +0.10 (+1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.53
Float Shares
2.21B
Free Float %
103.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% +1.76% -0.16% -4.07% -5.64% -11.54% -0.63% -29.96% -11.91% -13.82% +181.42%
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
5.91
DCF (Unlevered) 0.56 -90.5%
DCF (Levered) 0.17 -97.1%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.34
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -4.9% Q1'26: +23.2% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    -33.3% Q1'26: -46.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    -0.6% Q1'26: -39.6% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +0.4% Q1'26: +0.7% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +1.9% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    +891.8% Q1'26: +62.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    6.81× Q1'26: 18.69× (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 (1.15) × ERP
WACC = 92% × Ke + 8% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.56 Current price: 5.91
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
2 Rev. Ana.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
64.21B
est: 58.15B (+10.4%)
98.08B
est: 74.27B (+32.1%)
165.48B
est: 133.57B (+23.9%)
206.60B
est: 140.24B (+47.3%)
218.05B
est: 14.73B (+1,380.8%)
351.09B
est: 261.43B (+34.3%)
464.76B
est: 299.46B (+55.2%)
521.94B
est: 521.12B (+0.2%)
468.25B
est: 548.67B (-14.7%)
354.44B
est: 369.97B (-4.2%)
337.12B
est: 283.66B (+18.8%)
398.30B
398.30B – 398.30B
+40.4% YoY
450.12B
450.12B – 450.12B
+13.0% YoY
498.19B
498.19B – 498.19B
+10.7% YoY
EBITDA
2.08B
est: 452.83M (+359.7%)
2.73B
est: 578.30M (+371.2%)
4.31B
est: 1.04B (+314.0%)
5.00B
est: 1.09B (+358.0%)
4.91B
est: 114.66M (+4,186.2%)
5.19B
est: 2.04B (+155.1%)
6.68B
est: 2.33B (+186.4%)
7.42B
est: 4.06B (+82.8%)
4.45B
est: 4.27B (+4.1%)
2.38B
est: 3.74B (-36.4%)
1.92B
est: 2.86B (-32.9%)
4.02B
4.02B – 4.02B
+40.4% YoY
4.55B
4.55B – 4.55B
+13.0% YoY
5.03B
5.03B – 5.03B
+10.7% YoY
EBIT
1.98B
est: 406.92M (+386.6%)
2.61B
est: 519.67M (+403.0%)
4.13B
est: 934.62M (+342.2%)
4.79B
est: 981.35M (+388.5%)
4.70B
est: 103.04M (+4,459.7%)
4.97B
est: 1.83B (+171.6%)
6.43B
est: 2.10B (+206.8%)
7.12B
est: 3.65B (+95.2%)
4.05B
est: 3.84B (+5.4%)
1.90B
est: 3.34B (-43.1%)
1.26B
est: 2.56B (-51.0%)
3.60B
3.60B – 3.60B
+40.4% YoY
4.07B
4.07B – 4.07B
+13.0% YoY
4.50B
4.50B – 4.50B
+10.7% YoY
Net Income
642.61M
est: 7.09B (-90.9%)
1.04B
est: 13.84B (-92.5%)
2.03B
est: 19.81B (-89.8%)
2.19B
est: 21.90B (-90.0%)
2.31B
est: 23.78B (-90.3%)
2.61B
est: 19.81B (-86.8%)
3.44B
est: 21.06B (-83.7%)
3.59B
est: 32.05B (-88.8%)
1.91B
est: 28.57B (-93.3%)
625.66M
est: 17.31B (-96.4%)
509.06M
est: 10.18B (-95.0%)
13.60B
11.99B – 15.22B
+33.6% YoY
17.05B
17.05B – 17.05B
+25.4% YoY
19.85B
19.85B – 19.85B
+16.4% YoY
SGA
1.32B
est: 338.61M (+290.4%)
1.53B
est: 432.43M (+253.4%)
2.10B
est: 777.73M (+170.1%)
2.16B
est: 816.62M (+164.4%)
2.04B
est: 85.74M (+2,281.9%)
1.97B
est: 1.52B (+29.3%)
2.47B
est: 1.74B (+41.9%)
2.65B
est: 3.03B (-12.7%)
2.51B
est: 3.19B (-21.4%)
2.74B
est: 1.90B (+44.8%)
713.24M
est: 1.45B (-50.9%)
2.04B
2.04B – 2.04B
+40.4% YoY
2.31B
2.31B – 2.31B
+13.0% YoY
2.55B
2.55B – 2.55B
+10.7% YoY
EPS
0.39
est: 0.34 (+14.7%)
0.62
est: 0.66 (-6.6%)
0.98
est: 0.95 (+3.2%)
0.83
est: 1.05 (-21.0%)
0.90
est: 1.14 (-21.1%)
1.12
est: 0.95 (+17.9%)
1.50
est: 1.01 (+48.5%)
1.40
est: 1.54 (-8.9%)
0.64
est: 1.37 (-53.3%)
0.04
est: 0.68 (-94.1%)
0.02
est: 0.40 (-95.0%)
0.52
0.47 – 0.60
+30.0% YoY
0.67
0.67 – 0.67
+28.8% YoY
0.78
0.78 – 0.78
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 2/5 2/5 3/5 1/5 1/5 5/5
2026-05-08 B- 2/5 2/5 2/5 3/5 1/5 1/5 5/5
2026-05-07 B- 2/5 2/5 2/5 3/5 1/5 1/5 5/5
2026-05-06 B- 2/5 2/5 2/5 3/5 1/5 1/5 5/5
2026-04-30 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.90B
OE per share TTM
-9.48
Owner's Yield
-156.02%
Maintenance CapEx ratio
60.36%
Maint CapEx / Avg PPE
1.2%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.05% 152.6K 0.49%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 149.0K 0.19%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 40.0K 0.44%
4 Franklin FTSE China ETF FLCH 0.01% 17.4K 0.19%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 11.7K 0.58%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 270.7K 0.39%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 11.1K 0.40%
8 Vanguard International High Dividend Yield ETF VYMI 0.00% 302.0K 0.07%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 29.0K 0.46%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 155.9K 0.06%

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
181.7K
Shares Outstanding
2.14B

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
Dan Fan Vice President & Secretary female
Kun Ming Rong Vice President male
Shu Hong Song Accounting Supervisor
Xiaofeng Wang Vice President male
Yingbin Cai President & Vice Chairman male
Yongqing Wang Vice President male
Zhaohua Zhou Vice President & Chief Financial Officer male
Zhi Tao Liu Executive Vice President 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