Zhejiang Huayou Cobalt stock
603799.SSSHHZhejiang Huayou Cobalt Co., Ltd, Basic MaterialsISIN CNE100001VW3
52Score 52 out of 100, Neutral
Price and trend
40 / 100
Price history
−48% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 61% below its 52-week high. Largest decline in 12 years: 82% (July 2021 to July 2024).
Chart figures for advanced users
- SMA 50$5.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.51
- The lowest closing price of the last twelve months.
- Resistance$12.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zhejiang Huayou Cobalt Co., Ltd belongs to the Industrial Materials industry (China) and, with a market value of $8.95B, is number 13 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.14B (up 32.8% year on year) and earnings of $916.34M (up 47.1%).
- For fiscal 2026, analysts expect on average revenue of $15.59B (up 28.4%) and adjusted earnings per share of $0.49 (up 0.2%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 290 of 461 in Basic Materials, median 57.
- The P/E is 9.6 (Industrial Materials median 13.2, own median of recent years 18.3).
- Our model puts fair value at $3.57, with the price 32% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30.7% a year since 2020, Industrial Materials median 12.8%.Growth 88
- Earnings per share growingUp 33.4% a year since 2020.Growth 88
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 51
Weaknesses
- DilutionShare count up 24% since 2020.Capital allocation 43
- Negative free cash flowFree cash flow −$1.79B over the last 12 months.Fundamentals 51
- Share price fell sharplyDown 50% over the last 12 months.Momentum 18
Its standout strengths are growth and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $2.55 and expensive above $5.95 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.68 (cash-flow model) and $6.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $3.54, at 11.6% it would be $3.61.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (13.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 38.2% on the twelve months before. Revenue has grown strongly since 2008, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 12%, net 8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Apr 2027in 157 days
- Last reported
- 23 Oct 2026EPS reported $0.07 (expected $0.07)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.9% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.49−9.7%
- Revenue
- $15.59B−0.5%
- Earnings per share
- $0.61−10.9%
- Revenue
- $17.16B−1.5%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zhejiang Huayou Cobalt
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 52
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Korea Zinc010130.KS $13.79B51
- Sumitomo Metal Mining5713.T $12.39B56
- VedantaVEDL.NS $10.81B61
- Western Mining601168.SS $9.87B68
- Xiamen Tungsten600549.SS $8.77B57
- Jinduicheng Molybdenum601958.SS $8.12B71
- Ivanhoe MinesIVN.TO $7.9B36
- MP MaterialsMP $6.68B31
ETFs that hold Zhejiang Huayou Cobalt
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 1.09% | 0.50% | €604M |
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.55% | 0.40% | €132.27M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.23% | 0.65% | €251.68M |
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| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.20% | 0.65% | €10.81M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.15% | 0.30% | €68.31M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.08% | 0.40% | €501.05M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jan 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.