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Jinduicheng Molybdenum Co., Ltd. (601958.SS)

CNY22.98 +0.74 (+3.33%)
CN SHH Basic Materials Industrial Materials
Address Hi-tech Development Zone 710077
Xi'an, CN
CEO Zhiyi Duan
IPO 2008-04-17
ISIN CNE1000009Y1

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Description

Jinduicheng Molybdenum Co., Ltd. is a global producer and vendor of molybdenum-based goods. The company's extensive inventory includes various molybdenum furnace materials, such as roasted molybdenum concentrate, concentrate blocks, molybdenum iron, and ferromolybdenum. It also manufactures a broad spectrum of molybdenum chemical compounds, notably sodium molybdate, ammonium molybdate, pure molybdenum disulfide, molybdenum oxide, ammonium octamolybdate, ammonium heptamolybdate, and molybdenum trioxide. Beyond its core molybdenum offerings, Jinduicheng supplies sulfur concentrate, sulfuric acid, and ferric sulfate powder. Furthermore, its range of metallic molybdenum products features items like molybdenum powder (including plasma and spherical variants), thin plates, stirrers, components, electrodes, rods, high-temperature moly stands, and specialized targets such as rotary and welded round targets. These diverse materials find critical application across numerous industries, including steel manufacturing, petrochemical processing, aerospace engineering, power electronics, and various spraying technologies. Founded in 2007, the company is based in Xi'an, China, and operates as a subsidiary of Jinduicheng Molybdenum Group Co., Ltd.

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
CNY22.98 +0.74 (+3.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
78M
Beta
0.96
Float Shares
839.63M
Free Float %
26.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.98% +10.87% +23.44% -1.47% +73.64% +55.13% +129.10% +122.36% +297.53% +201.37% +28.63%
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
22.98
DCF (Unlevered) 29.34 +27.7%
DCF (Levered) 10.66 -53.6%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
18.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +1.9% Q1'26: +26.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +7.6% Q1'26: +33.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +8.2% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +28.3% Q1'26: +27.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +30.4% Q1'26: +24.3% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -0.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.03× Q1'26: 0.02× (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 (0.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.34 Current price: 22.98
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.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
9.55B
est: 9.30B (+2.7%)
10.16B
est: 10.36B (-1.8%)
10.21B
est: 10.32B (-1.1%)
8.78B
est: 10.85B (-19.1%)
9.15B
est: 9.15B (+0.0%)
7.58B
est: 7.29B (+3.9%)
7.97B
est: 8.45B (-5.6%)
9.53B
est: 10.57B (-9.9%)
11.53B
est: 12.61B (-8.6%)
13.57B
est: 11.83B (+14.7%)
13.83B
est: 13.83B (+0.0%)
15.92B
15.51B – 16.34B
+15.1% YoY
17.10B
16.93B – 17.26B
+7.4% YoY
18.18B
17.92B – 18.44B
+6.3% YoY
EBITDA
243.37M
est: 2.27B (-89.3%)
317.24M
est: 2.53B (-87.5%)
567.66M
est: 2.52B (-77.5%)
1.07B
est: 2.65B (-59.6%)
1.21B
est: 2.24B (-45.9%)
817.04M
est: 1.78B (-54.2%)
1.30B
est: 2.07B (-37.2%)
2.40B
est: 2.59B (-7.1%)
4.41B
est: 5.97B (-26.1%)
4.31B
est: 5.60B (-23.0%)
4.43B
est: 6.55B (-32.3%)
7.53B
7.34B – 7.73B
+15.1% YoY
8.09B
8.01B – 8.17B
+7.4% YoY
8.60B
8.48B – 8.73B
+6.3% YoY
EBIT
-116.28M
est: 1.78B (-106.5%)
-37.98M
est: 1.98B (-101.9%)
97.58M
est: 1.98B (-95.1%)
581.70M
est: 2.08B (-72.0%)
713.21M
est: 1.75B (-59.3%)
292.90M
est: 1.40B (-79.0%)
781.11M
est: 1.62B (-51.7%)
1.90B
est: 2.03B (-6.0%)
3.92B
est: 5.81B (-32.5%)
3.82B
est: 5.45B (-29.9%)
3.92B
est: 6.37B (-38.5%)
7.33B
7.14B – 7.53B
+15.1% YoY
7.88B
7.80B – 7.95B
+7.4% YoY
8.37B
8.25B – 8.50B
+6.3% YoY
Net Income
33.99M
est: -64.84M (+152.4%)
53.90M
est: 97.26M (-44.6%)
107.27M
est: 64.84M (+65.4%)
381.36M
est: 356.61M (+6.9%)
568.93M
est: 551.13M (+3.2%)
182.01M
est: 162.10M (+12.3%)
494.79M
est: 421.45M (+17.4%)
1.33B
est: 1.41B (-5.4%)
3.10B
est: 3.11B (-0.5%)
2.98B
est: 3.23B (-7.6%)
3.15B
est: 3.16B (-0.2%)
3.53B
3.49B – 3.56B
+11.6% YoY
3.66B
3.59B – 3.72B
+3.7% YoY
3.95B
3.86B – 4.03B
+7.9% YoY
SGA
159.32M
est: 129.20M (+23.3%)
137.61M
est: 143.90M (-4.4%)
164.53M
est: 143.34M (+14.8%)
232.61M
est: 150.72M (+54.3%)
185.61M
est: 127.14M (+46.0%)
139.31M
est: 101.34M (+37.5%)
147.17M
est: 117.41M (+25.3%)
123.80M
est: 146.93M (-15.7%)
116.28M
est: 232.73M (-50.0%)
129.73M
est: 218.26M (-40.6%)
569.38M
est: 255.23M (+123.1%)
293.77M
286.07M – 301.47M
+15.1% YoY
315.46M
312.42M – 318.49M
+7.4% YoY
335.42M
330.57M – 340.27M
+6.3% YoY
EPS
0.01
est: -0.02 (+150.0%)
0.02
est: 0.03 (-33.3%)
0.03
est: 0.02 (+50.0%)
0.12
est: 0.11 (+9.1%)
0.18
est: 0.17 (+5.9%)
0.06
est: 0.05 (+20.0%)
0.15
est: 0.13 (+15.4%)
0.41
est: 0.44 (-5.7%)
0.96
est: 0.96 (-0.4%)
0.92
est: 1.00 (-8.0%)
0.99
est: 0.98 (+1.0%)
1.09
1.08 – 1.10
+11.6% YoY
1.13
1.11 – 1.15
+3.7% YoY
1.22
1.20 – 1.25
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.52B
OE per share TTM
0.47
Owner's Yield
1.95%
Maintenance CapEx ratio
30.34%
Maint CapEx / Avg PPE
44.8%

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.

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
774.4K
Shares Outstanding
3.23B

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
Hui Li Deputy general manager male
Jianping Liu Deputy general manager male
Xiao Zong Ai Deputy general manager male
Xin Hu Deputy general manager male
Xion Gang Zuo Secretary of the Board of Directors male
Zhen Wang Chief Accountant male
Zhiyi Duan GM & Director 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