Subscribe

Western Mining Co.,Ltd. (601168.SS)

CNY33.18 +0.01 (+0.03%)
CN SHH Basic Materials Industrial Materials
Address No. 52, Wusi Street 810001
Xining, CN
CEO Fukang Zhao
Website westmining.com
IPO 2007-07-12
ISIN CNE100000619

Explore sections of this company profile

Description

Western Mining Co.,Ltd., operating with its subsidiaries, is engaged in a comprehensive range of metal-related activities, including resource exploration, mining, refining (smelting), and the commercial distribution of metals both domestically in China and across international markets. The company offers a wide spectrum of metallic products, encompassing foundational non-ferrous and ferrous metals such as copper, lead, zinc, iron, and nickel. Its product portfolio also extends to various concentrates (lead, zinc, copper, iron), as well as pellets, zinc ingots, electric lead, electrolytic copper, zinc powder, sulfur, ammonium metavanadate, vanadium, molybdenum, silver, gold, and numerous other metal commodities. Additionally, the firm is involved in the direct trading of specific metals like copper, lead, zinc, nickel, and aluminum, and performs financial undertakings. Established in 2000, Western Mining Co.,Ltd. maintains its principal administrative offices in Xining, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.18 +0.01 (+0.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
58M
Beta
1.21
Float Shares
1.51B
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.47% +7.12% +23.41% +0.21% +39.66% +20.91% +109.92% +161.09% +122.80% +458.86% +1.77%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
33.18
DCF (Unlevered) 27.72 -16.5%
DCF (Levered) 68.72 +107.1%

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
2.85
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial Materials: +4.8%
    +23.0% ★ Q1'26: +13.2% (vs Q1'25)
  • ✓
    EPS growth Industrial Materials: +16.2%
    +24.4% ★ Q1'26: +97.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial Materials: +3.3%
    +11.3% ★ Q1'26: -28.7% (vs Q1'25)
  • ✗
    EBIT margin Industrial Materials: +3.1%
    +14.3% ★ Q1'26: +16.3% (vs Q1'25)
  • ✓
    ROIC Industrial Materials: +2.2%
    +18.1% ★ Q1'26: +21.5% (vs Q1'25)
  • ✓
    Share dilution Industrial Materials: -0.2%
    +0.0% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    2.40× Q1'26: 2.46× (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 (1.26) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 27.72 Current price: 33.18
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 		Dec 2026
4 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
27.78B
est: 27.78B (+0.0%)
28.19B
est: 29.07B (-3.0%)
28.77B
est: 30.92B (-6.9%)
30.57B
est: 28.58B (+7.0%)
28.67B
est: 30.72B (-6.7%)
38.50B
est: 39.28B (-2.0%)
40.24B
est: 39.76B (+1.2%)
42.75B
est: 45.04B (-5.1%)
50.03B
est: 45.81B (+9.2%)
61.52B
est: 58.46B (+5.2%)
69.47B
62.30B – 79.70B
+18.8% YoY
72.07B
63.52B – 82.15B
+3.7% YoY
75.22B
74.10B – 76.33B
+4.4% YoY
EBITDA
1.26B
est: 4.99B (-74.8%)
2.87B
est: 5.22B (-45.1%)
3.02B
est: 5.55B (-45.6%)
3.61B
est: 5.13B (-29.7%)
3.97B
est: 5.52B (-28.0%)
8.10B
est: 7.06B (+14.8%)
7.51B
est: 7.14B (+5.1%)
7.52B
est: 8.47B (-11.2%)
9.35B
est: 8.61B (+8.6%)
11.08B
est: 10.99B (+0.8%)
13.06B
11.71B – 14.98B
+18.8% YoY
13.55B
11.94B – 15.44B
+3.7% YoY
14.14B
13.93B – 14.35B
+4.4% YoY
EBIT
729.45M
est: 3.75B (-80.5%)
1.94B
est: 3.92B (-50.6%)
2.26B
est: 4.17B (-45.8%)
2.40B
est: 3.85B (-37.9%)
2.72B
est: 4.14B (-34.3%)
6.26B
est: 5.30B (+18.2%)
5.75B
est: 5.36B (+7.1%)
5.51B
est: 6.51B (-15.4%)
7.26B
est: 6.62B (+9.6%)
8.80B
est: 8.45B (+4.2%)
10.04B
9.00B – 11.52B
+18.8% YoY
10.41B
9.18B – 11.87B
+3.7% YoY
10.87B
10.71B – 11.03B
+4.4% YoY
Net Income
99.80M
est: 95.32M (+4.7%)
473.38M
est: 786.39M (-39.8%)
-2.06B
est: 977.03M (-310.7%)
1.01B
est: 1.05B (-3.9%)
906.83M
est: 1.16B (-21.7%)
2.93B
est: 2.94B (-0.4%)
3.42B
est: 3.46B (-1.1%)
2.79B
est: 2.90B (-3.9%)
2.93B
est: 3.99B (-26.5%)
3.64B
est: 4.42B (-17.6%)
5.38B
4.94B – 5.80B
+21.7% YoY
6.01B
5.67B – 6.39B
+11.7% YoY
6.55B
6.35B – 6.78B
+8.9% YoY
SGA
555.44M
est: 581.94M (-4.6%)
660.04M
est: 609.09M (+8.4%)
745.50M
est: 647.75M (+15.1%)
740.41M
est: 598.78M (+23.7%)
650.57M
est: 643.62M (+1.1%)
775.28M
est: 822.90M (-5.8%)
794.99M
est: 833.06M (-4.6%)
917.19M
est: 896.14M (+2.3%)
1.04B
est: 911.49M (+13.7%)
1.07B
est: 1.16B (-7.9%)
1.38B
1.24B – 1.59B
+18.8% YoY
1.43B
1.26B – 1.63B
+3.7% YoY
1.50B
1.47B – 1.52B
+4.4% YoY
EPS
0.04
est: 0.04 (+0.0%)
0.20
est: 0.33 (-39.4%)
-0.86
est: 0.41 (-310.7%)
0.42
est: 0.44 (-4.0%)
0.38
est: 0.49 (-21.7%)
1.23
est: 1.24 (-0.4%)
1.43
est: 1.45 (-1.4%)
1.17
est: 1.22 (-4.1%)
1.23
est: 1.64 (-25.0%)
1.53
est: 1.59 (-3.5%)
2.25
2.07 – 2.43
+42.0% YoY
2.53
2.38 – 2.68
+12.5% YoY
2.76
2.66 – 2.85
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.99B
OE per share TTM
2.09
Owner's Yield
6.33%
Maintenance CapEx ratio
516.82%
Maint CapEx / Avg PPE
58.7%

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 127 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Rare Earth & Critical Materials ETF EART 2.49% 972.2K 0.59%
2 Global X - Disruptive Materials UCITS ETF DMAT.MI 2.49% 1.13M 0.50%
3 Amplify Lithium & Battery Technology ETF BATT 1.46% 1.73M 0.59%
4 VanEck Copper and Green Metals ETF EMET 0.87% 287.8K 0.62%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 68.6K 0.40%
6 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.25% 2.16M 0.55%
7 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.21% 1.84M 0.50%
8 iShares Copper and Metals Mining ETF ICOP 0.19% 825.9K 0.47%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 25.2K 0.65%
10 iShares Copper Miners UCITS ETF COPM.SW 0.15% 722.2K 0.55%

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
1.27M
Shares Outstanding
2.38B

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
Fukang Zhao President & Director — male
Huarong Zhou President — male
Qiao Long Dong Vice President — male
Shuguang Cai Vice President — male
Wei Wang Chief Financial Officer, Secretary of the Board & Director — male
Xinfeng Cheng Vice President — male
Yan Qiang Jia Vice President — male
Yuan Liu Vice President — female
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.

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

Related companies

Largest companies in Industrial Materials