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Ximei Resources Holding Limited (9936.HK)

HKD16.42 +0.88 (+5.66%)
CN HKSE Basic Materials Chemicals - Specialty
Address Hongqiao Village
Yingde, CN
CEO Lijue Wu
IPO 2020-03-12
ISIN KYG9831K1040

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Description

Ximei Resources Holding Limited specializes in the manufacturing and global distribution of metallurgical products derived from tantalum and niobium. Its market reach extends across the People's Republic of China, the United States, Europe, and other international regions. The company's extensive product line encompasses oxides like tantalum pentoxide and niobium pentoxide, in addition to potassium heptafluorotantalate. It also supplies various forms of these metals, including tantalum powder, tantalum bars, niobium bars, niobium powders, and melted niobium, alongside recycled products such as tin hydroxide and tungsten acid. Furthermore, Ximei Resources provides valuable services, processing customer-supplied tantalum and niobium ores into pentoxide derivatives and potassium heptafluorotantalate. The company was founded in 2006 and is headquartered in Yingde, People's Republic of China.

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
HKD16.42 +0.88 (+5.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.82
Float Shares
114.45M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.29% +4.84% +26.64% +28.68% +218.72% +206.46% +462.71% +536.42% +308.20% +881.28% +881.28%
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
16.42
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +23.0% Q4'25: +67.1% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +37.1% Q4'25: +83.3% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -7.9% Q4'25: -0.5% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +10.2% Q4'25: +7.0% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +8.1% Q4'25: +13.5% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.3% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.91× Q4'25: 3.14× (vs Q4'23)
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 (0.80) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.42
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.24B
est: 1.75B (+28.5%)
2.83B
2.35B – 3.31B
+62.4% YoY
3.11B
2.10B – 4.11B
+9.6% YoY
5.88B
4.89B – 6.88B
+89.3% YoY
EBITDA
258.39M
est: 250.91M (+3.0%)
407.56M
338.54M – 476.58M
+62.4% YoY
446.88M
302.18M – 591.58M
+9.6% YoY
845.96M
702.70M – 989.23M
+89.3% YoY
EBIT
227.92M
est: 213.78M (+6.6%)
347.25M
288.44M – 406.05M
+62.4% YoY
380.75M
257.46M – 504.04M
+9.6% YoY
720.78M
598.71M – 842.84M
+89.3% YoY
Net Income
171.60M
est: 171.60M (+0.0%)
398.00M
264.51M – 413.86M
+131.9% YoY
409.00M
385.43M – 603.05M
+2.8% YoY
795.00M
586.17M – 917.13M
+94.4% YoY
SGA
44.56M
est: 110.82M (-59.8%)
180.01M
149.53M – 210.49M
+62.4% YoY
197.38M
133.47M – 261.29M
+9.6% YoY
373.65M
310.37M – 436.92M
+89.3% YoY
EPS
0.48
est: 0.49 (-1.0%)
0.94
0.74 – 1.15
+94.4% YoY
1.37
1.07 – 1.68
+45.7% YoY
2.09
1.63 – 2.55
+52.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
136.19M
OE per share TTM
0.38
Owner's Yield
1.89%
Maintenance CapEx ratio
97.21%
Maint CapEx / Avg PPE
32.2%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 26.7K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 16.0K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 4.3K 0.29%

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
360.6K
Shares Outstanding
378.06M

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
Jieli Huang Executive Director 2M female
Lijue Wu Founder, Chairman of the Board & Chief Executive Officer 1M male
Zili Mao Vice President & Executive Director 271.6K male
Eric Jackson Chang Company Secretary 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