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Zhejiang Huayou Cobalt Co., Ltd (603799.SS)
CNY39.88
-1.52 (-3.67%)
CN SHH Basic Materials Industrial Materials
Address
No.18, Wuzhen East Road 314500
Tongxiang, CN
Tongxiang, CN
CEO
Hongliang Chen
Website
huayou.com
IPO
2015-01-29
ISIN CNE100001VW3
Description
Zhejiang Huayou Cobalt Co., Ltd, established in 2002 and based in Tongxiang, China, is an international enterprise focused on the development, manufacturing, and global distribution of materials essential for lithium batteries and various cobalt-based products. The company's extensive product range includes battery-grade cobalt tetroxide, cobalt sulfate, and cobalt hydroxide, alongside iron phosphate, ferric phosphate, lithium carbonate, and ternary precursors crucial for battery production. Beyond these, their offerings extend to electrodeposited copper, copper oxide, and different forms of cobalt, such as cobalt trioxide and cobalt cathodes. These materials are indispensable across diverse sectors, being integral to Li-ion battery cathodes, high-temperature alloys used in aviation and aerospace, cemented carbides, and as coloring agents and glazes. Moreover, their products play a vital role in rubber adhesives, petrochemical catalysts, magnetic materials, glass manufacturing, and the production of dyes, paints, anti-wrinkle agents, and fireworks.
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
CNY39.88
-1.52 (-3.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
73M
Beta
0.97
Float Shares
1.42B
Free Float %
74.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | -6.93% | -17.71% | -30.30% | -11.37% | -19.72% | +64.07% | +15.37% | -31.00% | +337.35% | +1,789.66% |
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
39.88
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+32.8% ★ Q1'26: +44.6% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+39.3% ★ Q1'26: +88.6% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%-4.6% Q1'26: -13.6% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+12.0% ★ Q1'26: +15.2% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+7.6% ★ Q1'26: +11.6% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+5.5% Q1'26: +5.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×4.87× Q1'26: 4.71× (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 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 6 Rev. Ana. 7 EPS Ana. |
Dec 2027 5 Rev. Ana. 6 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.03B
est: 3.68B (+9.4%)
|
4.89B
est: 4.95B (-1.2%)
|
9.65B
est: 9.73B (-0.8%)
|
14.45B
est: 13.47B (+7.3%)
|
18.85B
est: 17.48B (+7.9%)
|
21.19B
est: 21.00B (+0.9%)
|
35.32B
est: 35.25B (+0.2%)
|
63.03B
est: 62.35B (+1.1%)
|
66.30B
est: 63.01B (+5.2%)
|
60.95B
est: 63.47B (-4.0%)
|
80.96B
est: 75.56B (+7.1%)
|
99.32B
96.25B – 102.51B
+31.5% YoY
|
114.37B
111.92B – 116.75B
+15.1% YoY
|
128.10B
125.07B – 131.13B
+12.0% YoY
|
| EBITDA |
173.99M
est: 529.15M (-67.1%)
|
669.08M
est: 710.94M (-5.9%)
|
2.87B
est: 1.40B (+105.6%)
|
2.74B
est: 1.93B (+41.7%)
|
1.18B
est: 2.51B (-52.9%)
|
2.57B
est: 3.02B (-14.8%)
|
5.87B
est: 5.06B (+15.9%)
|
7.87B
est: 8.96B (-12.1%)
|
8.30B
est: 9.81B (-15.4%)
|
11.01B
est: 9.88B (+11.5%)
|
14.69B
est: 11.76B (+24.9%)
|
15.46B
14.98B – 15.96B
+31.5% YoY
|
17.80B
17.42B – 18.17B
+15.1% YoY
|
19.94B
19.47B – 20.41B
+12.0% YoY
|
| EBIT |
-21.84M
est: 367.64M (-105.9%)
|
442.33M
est: 493.94M (-10.4%)
|
2.57B
est: 971.04M (+164.3%)
|
2.33B
est: 1.34B (+73.2%)
|
585.33M
est: 1.74B (-66.4%)
|
1.83B
est: 2.10B (-12.9%)
|
4.80B
est: 3.52B (+36.4%)
|
6.00B
est: 6.22B (-3.6%)
|
4.98B
est: 6.71B (-25.8%)
|
6.50B
est: 6.76B (-3.8%)
|
9.67B
est: 8.04B (+20.3%)
|
10.57B
10.25B – 10.91B
+31.5% YoY
|
12.18B
11.92B – 12.43B
+15.1% YoY
|
13.64B
13.32B – 13.96B
+12.0% YoY
|
| Net Income |
-246.00M
est: -29.39M (-737.0%)
|
69.24M
est: 69.80M (-0.8%)
|
1.90B
est: 2.09B (-9.3%)
|
1.53B
est: 2.93B (-47.9%)
|
119.53M
est: 299.22M (-60.1%)
|
1.16B
est: 1.30B (-10.2%)
|
3.90B
est: 4.10B (-4.9%)
|
3.91B
est: 4.79B (-18.4%)
|
3.35B
est: 3.20B (+4.6%)
|
4.15B
est: 4.10B (+1.4%)
|
6.11B
est: 5.99B (+2.0%)
|
9.15B
6.30B – 10.18B
+52.7% YoY
|
10.53B
6.79B – 12.96B
+15.1% YoY
|
12.23B
9.53B – 15.27B
+16.2% YoY
|
| SGA |
118.47M
est: 56.32M (+110.3%)
|
109.46M
est: 75.67M (+44.7%)
|
182.15M
est: 148.75M (+22.4%)
|
291.50M
est: 205.94M (+41.5%)
|
330.84M
est: 267.20M (+23.8%)
|
411.32M
est: 321.03M (+28.1%)
|
511.09M
est: 538.94M (-5.2%)
|
947.51M
est: 953.17M (-0.6%)
|
976.42M
est: 1.04B (-6.5%)
|
779.64M
est: 1.05B (-25.9%)
|
2.09B
est: 1.25B (+67.0%)
|
1.65B
1.59B – 1.70B
+31.5% YoY
|
1.90B
1.85B – 1.93B
+15.1% YoY
|
2.12B
2.07B – 2.17B
+12.0% YoY
|
| EPS |
-0.20
est: -0.02 (-1,083.0%)
|
0.05
est: 0.04 (+36.7%)
|
1.35
est: 1.20 (+12.3%)
|
1.09
est: 1.69 (-35.4%)
|
0.08
est: 0.17 (-50.8%)
|
0.79
est: 0.75 (+5.9%)
|
2.50
est: 2.36 (+6.0%)
|
3.59
est: 2.76 (+30.2%)
|
2.05
est: 1.75 (+17.3%)
|
2.50
est: 2.23 (+11.9%)
|
3.34
est: 3.27 (+2.2%)
|
4.61
3.44 – 5.55
+41.0% YoY
|
5.84
3.70 – 7.07
+26.7% YoY
|
7.06
5.20 – 8.33
+20.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
11.64B
OE per share TTM
6.19
Owner's Yield
11.27%
Maintenance CapEx ratio
61.95%
Maint CapEx / Avg PPE
78.9%
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 134 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 3.07% | 1.39M | 0.50% |
| 2 | Global X Rare Earth & Critical Materials ETF EART | 3.06% | 1.19M | 0.59% |
| 3 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW | 1.23% | 11.06M | 0.50% |
| 4 | Amplify Lithium & Battery Technology ETF BATT | 1.16% | 1.38M | 0.59% |
| 5 | VanEck Copper and Green Metals ETF EMET | 0.93% | 309.3K | 0.62% |
| 6 | KraneShares Electric Vehicles & Future Mobility Index ETF KARS | 0.83% | 674.9K | 0.72% |
| 7 | WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L | 0.69% | 1.21M | 0.40% |
| 8 | Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L | 0.57% | 280.1K | 0.44% |
| 9 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L | 0.37% | 588.0K | 0.49% |
| 10 | Samsung KODEX China CSI300 ETF 283580.KS | 0.36% | 719.2K | 0.12% |
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
381.2K
Shares Outstanding
1.90B
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 |
|---|---|---|---|
| Hongliang Chen | President, GM, MD & Director | — | male |
| Jun Wang | Director, VP, Deputy GM & CFO | — | male |
| Mengtao Wu | Deputy General Manager | — | male |
| Qixue Fang | Vice Chairman & Deputy GM | — | — |
| Rui Li | Secretary of the Board | — | male |
| Xiao Ma | Accounting Supervisor | — | — |
| Xiao Ping Qian | Deputy General Manager | — | 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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Community Opinion for 603799.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.
