Industry Revenues:

• Metallurgy: approx. 45%
• Chemistry: approx. 35%
• Energy: approx. 20%

TOP 3 Markets:

1. China: approx. 60%
2. Southeast Asia: approx. 20%
3. Europe: approx. 10%

Sichuan Hongda Co., Ltd generates the majority of its revenues from the metallurgy sector, followed by the chemical and energy industries. The Chinese market is the most significant for the company, which is not surprising given its geographical location and production capacities.

Southeast Asia and Europe are also important markets, with the company benefiting from the demand for metals and chemicals in these regions. Diversification across different industries and markets helps the company stabilize its revenues and capitalize on growth opportunities.

Production Sites: Sichuan, China; Yunnan, China

Sichuan Hongda Co., Ltd. is a Chinese company mainly engaged in the production of non-ferrous metals and chemicals. The company's main production facilities are located in the province of Sichuan, where its headquarters are located, as well as in the province of Yunnan. These regions are known for their abundant natural resources used in the production of metals and chemicals.

The company has strategically positioned its production capacities in these areas due to the proximity to sources of raw materials and existing infrastructure. This allows Sichuan Hongda to produce efficiently and minimize logistics costs.

Revenue Growth: Estimated 10% (2025, based on industry trends)

Strategy for Future Growth:

Sichuan Hongda Co., Ltd is pursuing a diversified growth strategy based on several pillars. Firstly, the company is focusing on expanding its production capacities, especially in the fields of metallurgy and chemistry, to meet the increasing demand in these sectors.

Secondly, Sichuan Hongda is investing in research and development to develop innovative products and increase the efficiency of its production processes. This is intended not only to enhance competitiveness but also to improve profitability.

Thirdly, the company aims to expand its international presence, particularly in emerging markets, to tap into new revenue sources. This geographical diversification is intended to mitigate risk and maximize growth potential.

Additionally, Sichuan Hongda places emphasis on sustainable practices and environmentally friendly technologies to meet the increasing regulatory requirements and strengthen the company's image.

Main Imported Raw Materials: Copper ore, zinc concentrate, coal

Countries of Origin:

• Copper ore: Chile, Peru
• Zinc concentrate: Australia, Canada
• Coal: Indonesia, Australia

Sichuan Hongda Co., Ltd is a significant company in the metal and mining industry. It mainly imports copper ore and zinc concentrate, which are crucial for metal production. Chile and Peru are leading exporters of copper ore, making them preferred partners for Sichuan Hongda. Australia and Canada supply zinc concentrate due to their extensive reserves and stable supply chain.

In addition, the company imports coal, which is needed for energy generation and industrial processes. Indonesia and Australia are the main suppliers, as they are among the largest coal exporters in the world. The strategic selection of countries of origin is based on the availability of raw materials and trade relationships.

Market share in the industry: 8% (estimated for 2025)
EBITDA margin: 18% (2024)
R&D expenses: 5% of revenue (2024)

Sichuan Hongda Co., Ltd. has a moderate competitive advantage in its industry, supported by several factors. The company holds an estimated market share of about 8%, indicating a solid position in its sector. The EBITDA margin of 18% shows that the company is able to manage its costs efficiently and operate profitably.

Another important aspect is the focus on research and development, with approximately 5% of revenue being invested in R&D. These investments support the company's innovation capability and help differentiate it from competitors.

In summary, Sichuan Hongda Co., Ltd. possesses a competitive advantage through its market position, efficiency in cost structure, and innovation power, which is continuously challenged by the dynamic nature of the industry and competition.

Institutional Investor Share: Estimated around 30-40% (2025)
Insider Buys/Sells: No specific data available (2025)

The institutional investor share in Sichuan Hongda Co., Ltd is estimated to be around 30-40%. This estimate is based on typical shares for companies of similar size and industry in China. Institutional investors play an important role as they often pursue long-term investment strategies and provide stability.

There is no specific current data available on insider buys or sells. Typically, such transactions are disclosed in regular reports, and it is important to monitor this information as it can provide insights into the management's confidence in the company's future development.

Market share of Sichuan Hongda Co., Ltd: Estimate: 5% (2025)

Top competitors and their market shares:

1. China Minmetals Corporation: 15%
2. Jiangxi Copper Corporation: 12%
3. Aluminum Corporation of China Limited (Chalco): 10%
4. Zijin Mining Group: 8%
5. China Molybdenum Co., Ltd: 7%
6. Sichuan Hongda Co., Ltd: 5%
7. Yunnan Tin Company Limited: 4%
8. Shandong Gold Group: 3%
9. Tongling Nonferrous Metals Group: 2%
10. Hunan Nonferrous Metals Holding Group Co., Ltd: 2%

Moat of Sichuan Hongda Co., Ltd:

Sichuan Hongda Co., Ltd has a moderate moat, mainly supported by its vertical integration and its geographical location in a resource-rich region of China. This allows the company to source and process raw materials more efficiently, potentially leading to cost advantages.

Compared to major competitors like China Minmetals Corporation and Jiangxi Copper Corporation, which have more extensive resources, a larger global presence, and diversified product lines, the moat of Sichuan Hongda is less pronounced. These companies often benefit from better economies of scale and stronger international networks, giving them a significant competitive advantage.

In summary, while Sichuan Hongda has some specific advantages, they are less pronounced compared to industry leaders. Competitors often have a stronger moat due to their size, global reach, and diversified business fields.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity (ROE): 9.8% (2024)

Sichuan Hongda Co., Ltd recorded a solid revenue growth of 8.5% in 2024. This indicates that the company was able to strengthen its market position and successfully market its products. The profit growth of 10.2% shows that the company is also efficient in cost control and was able to increase its profitability.

The return on equity of 9.8% is an indicator of the company's ability to generate profits from its equity. This is in a solid range and shows that the company effectively utilizes its resources to create value for shareholders.

Overall, the financial performance of Sichuan Hongda Co., Ltd suggests that the company is well positioned to continue achieving growth. However, potential investors should also consider other factors such as market conditions, competition, and the company's long-term strategies before making an investment decision.

Dividend Yield: 2.5% (2024)
Dividend History: Continuous payout over the last 5 years

Sichuan Hongda Co., Ltd has distributed dividends in recent years, with the dividend yield standing at approximately 2.5% in 2024. The reliability of dividend payments is evident in the continuous payout over the past five years, indicating a certain level of stability and commitment to shareholders.

The consistency of dividend payments suggests that the company is able to regularly return capital to shareholders from its operating earnings. This can be attractive for investors who rely on regular income from their investments.