Xiamen Tungsten Co Ltd
Xiamen Tungsten Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through the production and sale of tungsten and related materials.
Business. Xiamen Tungsten Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through the production and sale of tungsten and related materials.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Xiamen Tungsten Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through the production and sale of tungsten and related materials.
Xiamen Tungsten maintains a capital structure characterized by a debt-to-equity ratio of 0.68 and a current ratio of 1.28. The balance sheet reflects total assets of 56.07 billion CNY against total liabilities of 38.87 billion CNY, resulting in total equity of 17.20 billion CNY. Long-term debt stands at 11.69 billion CNY, while operating cash flow of 2.97 billion CNY supports a free cash flow of 1.53 billion CNY after capital expenditures of 1.99 billion CNY. The company carries a net cash position that is negative after subtracting total debt, indicating a reliance on debt financing for its operations.
Profitability metrics show a return on equity of 13.43% and a return on assets of 4.12%. The company generated a gross profit of 7.76 billion CNY on revenue of 46.26 billion CNY, yielding an operating income of 4.10 billion CNY and net income of 2.31 billion CNY. Without cohort median data for direct comparison, these returns reflect the company's ability to generate earnings from its asset base and equity capital within the Metals & Mining sector.
Revenue concentration and geographic exposure details are not provided in the available data. The company's activity is broadly classified under Metals & Mining, but specific segment breakdowns or regional revenue mixes are absent from the current analysis state.
Growth trajectory analysis is limited by the absence of historical period data. The latest normalized period shows revenue of 46.26 billion CNY, but without five-year annual or eight-quarter quarterly trends, the direction and velocity of revenue growth cannot be quantified.
Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility. The current ratio of 1.28 suggests adequate short-term liquidity coverage, but the negative net cash position warrants monitoring of debt servicing capabilities.
Recent events, including filing observations, IR observations, news events, and transcript observations, are not present in the available data. No specific recent disclosures or market events are cited to influence the current valuation or risk profile.
- Xiamen Tungsten generates 46.26 billion CNY in revenue with a net income of 2.31 billion CNY, reflecting a 13.43% return on equity.
- The company carries a debt-to-equity ratio of 0.68 and a current ratio of 1.28, with a key risk flag for negative net cash after total debt.
- Valuation multiples include a P/E of 48.7 and an EV/EBITDA of 30.27, indicating a premium valuation relative to earnings.
- Free cash flow of 1.53 billion CNY is derived from operating cash flow of 2.97 billion CNY less capital expenditures of 1.99 billion CNY.
- Classification confidence is low at 0.20, with the company assigned to the Metals & Mining industry under the Materials sector.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,77 |
| Revenue | —no estimate | —no estimate | 83,4B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Xiamen Tungsten Co Ltd Market data — financials · 2026-07-07
Ownership & reference
Leadership
- Gaochao WuPresident, Director