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Tibet Huayu Mining Co., Ltd. (601020.SS)

CNY18.82 -0.56 (-2.89%)
CN SHH Basic Materials Industrial Materials
Address Huayu Building 850000
Lhasa, CN
CEO Xu Chen
IPO 2016-03-16
ISIN CNE1000026L2

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Description

Established in Lhasa, China, in 2002, Tibet Huayu Mining Co., Ltd. focuses on the complete value chain of nonferrous metals. Its primary operations involve the exploration, extraction, processing, and commercialization of metals such as lead, zinc, and copper across China. The company also diversifies its activities to include solid mineral prospecting, trading in various non-ferrous metals, and the sale of mining machinery. Furthermore, Tibet Huayu provides mineral information consulting, conducts beneficiation testing, supplies laboratory equipment, and trades in chemical products and building materials, alongside engaging in real estate leasing.

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
CNY18.82 -0.56 (-2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.64
Float Shares
569.95M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.88% -9.94% -14.31% -36.57% -18.68% -8.56% +49.85% +170.78% +407.44% +43.96% +232.34%
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
18.82
DCF (Unlevered) 35.32 +87.6%
DCF (Levered) 16.94 -10.0%

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
4.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +28.3% Q1'26: -15.1% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +231.3% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +50.8% Q1'26: -128.3% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +56.5% Q1'26: +25.3% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +15.0% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +3.8% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.56× Q1'26: 6.16× (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 (0.75) × ERP
WACC = 96% × Ke + 4% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.32 Current price: 18.82
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 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
Revenue
668.19M
est: 730.00M (-8.5%)
904.63M
est: 820.00M (+10.3%)
1.14B
est: 1.13B (+1.3%)
1.52B
est: 896.45M (+69.5%)
2.38B
est: 954.70M (+149.2%)
1.41B
est: 2.06B (-31.5%)
564.22M
est: 3.22B (-82.5%)
871.08M
est: 2.31B (-62.3%)
1.61B
est: 5.20B (-69.0%)
2.07B
est: 7.57B (-72.7%)
EBITDA
325.67M
est: 236.87M (+37.5%)
440.28M
est: 266.08M (+65.5%)
345.93M
est: 366.64M (-5.6%)
251.76M
est: 290.88M (-13.5%)
182.19M
est: 309.79M (-41.2%)
309.70M
est: 667.11M (-53.6%)
374.55M
est: 1.05B (-64.2%)
314.05M
est: 750.35M (-58.1%)
779.67M
est: 2.52B (-69.1%)
1.45B
est: 3.68B (-60.5%)
EBIT
241.70M
est: 117.37M (+105.9%)
363.30M
est: 131.84M (+175.6%)
278.23M
est: 181.67M (+53.1%)
169.66M
est: 144.14M (+17.7%)
95.90M
est: 153.50M (-37.5%)
208.12M
est: 330.56M (-37.0%)
207.02M
est: 518.20M (-60.0%)
99.43M
est: 371.80M (-73.3%)
510.48M
est: 1.57B (-67.5%)
1.17B
est: 2.29B (-48.9%)
Net Income
187.17M
est: 248.80M (-24.8%)
304.47M
est: 367.55M (-17.2%)
224.61M
est: 265.76M (-15.5%)
125.15M
est: 138.54M (-9.7%)
72.38M
est: 175.29M (-58.7%)
150.65M
est: 407.13M (-63.0%)
147.54M
est: 599.38M (-75.4%)
73.89M
est: 839.13M (-91.2%)
253.32M
est: 1.26B (-79.8%)
870.73M
est: 1.71B (-49.0%)
SGA
174.84M
est: 111.31M (+57.1%)
159.27M
est: 125.03M (+27.4%)
184.98M
est: 172.28M (+7.4%)
172.25M
est: 136.69M (+26.0%)
164.01M
est: 145.57M (+12.7%)
155.60M
est: 313.48M (-50.4%)
147.36M
est: 491.41M (-70.0%)
172.91M
est: 352.59M (-51.0%)
198.93M
est: 761.16M (-73.9%)
80.20M
est: 1.11B (-92.8%)
EPS
0.26
est: 0.31 (-17.3%)
0.41
est: 0.46 (-11.7%)
0.31
est: 0.34 (-7.7%)
0.17
est: 0.18 (-2.9%)
0.10
est: 0.22 (-56.2%)
0.19
est: 0.51 (-63.1%)
0.19
est: 0.76 (-74.9%)
0.09
est: 1.06 (-91.5%)
0.32
est: 1.53 (-79.1%)
1.06
est: 2.08 (-49.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
280.68M
OE per share TTM
0.25
Owner's Yield
1.50%
Maintenance CapEx ratio
621.94%
Maint CapEx / Avg PPE
202.0%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 774.1K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 56.4K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.0K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.78M 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 142.9K 0.29%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 80.1K 0.39%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 78.2K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 37.3K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.96M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 272.0K 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
699.8K
Shares Outstanding
819.96M

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
Cuiliang Xue Deputy General Manager male
Jian Jun Xing Finance Director & Chief Financial Officer male
Jingchun Bu Deputy GM & Director male
Wenzheng Xie Deputy GM & Vice President of Overseas Investment male
Xiang Li Secretary of the Board of Directors male
Xu Chen General Manager male
Zhixia Liu Head of Accounting Department
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