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China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)
CNY7.16
+0.07 (+0.99%)
CN SHH Consumer Cyclical Luxury Goods
Address
China Golden Terminal 100011
Beijing, CN
Beijing, CN
CEO
Yufei Wang
Website
chnau99999.com
IPO
2021-02-05
ISIN CNE100004BQ1
Description
China National Gold Group Gold Jewellery Co.,Ltd. is engaged in the manufacturing and retail of gold jewelry. The company utilizes a broad distribution network, comprising 30 dedicated brand service centers and around 2,000 specialized retail outlets, in addition to its online sales channels. Established in 2006, this enterprise maintains its primary office in Beijing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY7.16
+0.07 (+0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.89
Float Shares
742.78M
Free Float %
44.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.23% | -2.09% | -2.31% | -17.52% | +6.59% | +9.20% | +6.84% | -28.69% | -48.32% | +23.78% | +23.78% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.16
DCF (Unlevered)
9.57
+33.6%
DCF (Levered)
18.75
+161.8%
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
8.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Luxury Goods: +16.7%+15.5% Q1'26: +39.5% (vs Q1'25)
-
EPS growth Luxury Goods: +44.9%-67.4% Q1'26: +21.9% (vs Q1'25)
-
FCF margin FCF growth · Luxury Goods: +47.0%+2.3% ★ Q1'26: -6.2% (vs Q1'25)
-
EBIT margin Luxury Goods: +9.4%+2.2% Q1'26: 0.0% (vs Q1'25)
-
ROIC Luxury Goods: +9.9%+123.5% ★ Q1'26: -0.5% (vs Q1'25)
-
Share dilution Luxury Goods: +0.0%+3.1% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×0.22× ★ Q1'26: -28.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
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. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
50.76B
est: 50.76B (0.0%)
|
47.12B
est: 51.31B (-8.1%)
|
56.36B
est: 61.95B (-9.0%)
|
60.46B
est: 58.97B (+2.5%)
|
69.82B
est: 62.11B (+12.4%)
|
77.45B
77.45B – 77.45B
+24.7% YoY
|
82.57B
82.57B – 82.57B
+6.6% YoY
|
86.91B
86.91B – 86.91B
+5.3% YoY
|
| EBITDA |
1.12B
est: 1.28B (-12.3%)
|
1.04B
est: 1.29B (-19.8%)
|
1.28B
est: 1.33B (-3.3%)
|
1.09B
est: 1.26B (-13.4%)
|
1.55B
est: 1.33B (+16.5%)
|
1.66B
1.66B – 1.66B
+24.7% YoY
|
1.77B
1.77B – 1.77B
+6.6% YoY
|
1.86B
1.86B – 1.86B
+5.3% YoY
|
| EBIT |
1.11B
est: 1.27B (-12.4%)
|
1.02B
est: 1.28B (-20.1%)
|
1.27B
est: 1.31B (-3.3%)
|
1.08B
est: 1.25B (-13.2%)
|
1.54B
est: 1.32B (+16.7%)
|
1.64B
1.64B – 1.64B
+24.7% YoY
|
1.75B
1.75B – 1.75B
+6.6% YoY
|
1.84B
1.84B – 1.84B
+5.3% YoY
|
| Net Income |
794.43M
est: 784.99M (+1.2%)
|
765.33M
est: 868.50M (-11.9%)
|
973.48M
est: 1.05B (-7.4%)
|
818.39M
est: 1.08B (-24.5%)
|
275.43M
est: 982.00M (-72.0%)
|
662.76M
662.76M – 662.76M
-32.5% YoY
|
740.23M
740.23M – 740.23M
+11.7% YoY
|
809.09M
809.09M – 809.09M
+9.3% YoY
|
| SGA |
573.72M
est: 591.86M (-3.1%)
|
568.81M
est: 598.24M (-4.9%)
|
660.76M
est: 695.87M (-5.0%)
|
654.40M
est: 662.33M (-1.2%)
|
715.16M
est: 697.59M (+2.5%)
|
869.91M
869.91M – 869.91M
+24.7% YoY
|
927.43M
927.43M – 927.43M
+6.6% YoY
|
976.20M
976.20M – 976.20M
+5.3% YoY
|
| EPS |
0.48
est: 0.47 (+2.1%)
|
0.46
est: 0.52 (-11.5%)
|
0.58
est: 0.61 (-5.0%)
|
0.49
est: 0.63 (-22.2%)
|
0.16
est: 0.62 (-74.2%)
|
0.39
0.39 – 0.39
-37.9% YoY
|
0.43
0.43 – 0.43
+11.7% YoY
|
0.47
0.47 – 0.47
+9.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-877.4K
OE per share TTM
-0.08
Owner's Yield
-0.01%
Maintenance CapEx ratio
12.20%
Maint CapEx / Avg PPE
0.6%
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 20 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 74.4K | 0.46% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 480.2K | 0.06% |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 9.4K | 0.58% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 128.8K | 0.39% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 127.7K | 0.29% |
| 6 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 38.8K | 0.26% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 17.2K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.92M | 0.06% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 7.1K | 0.44% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 73.2K | 0.28% |
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
1.17M
Shares Outstanding
1.68B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wu Yidong | Chief Accountant | — | — |
| Yufei Wang | GM & Director | — | male |
| Zhou Zhou | Head of the Union | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600916.SS
Short-term intention
Target Price Distribution
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.
