Industry Revenues:

• Mining: 70%
• Metal processing: 20%
• Renewable energies: 10%

TOP 3 Markets:

• China: 55%
• India: 20%
• USA: 15%

GuoCheng Mining CO.,LTD generates the majority of its revenues from mining, followed by metal processing and a smaller share from renewable energies. The largest market is China, which is not surprising as the company is based there and the Chinese market has a high demand for raw materials.

India and the USA are also significant markets, with India playing an increasing role due to its growing industry and infrastructure projects. The USA benefits from the demand for metals and renewable energies.

Production Facilities: Mainly in China

GuoCheng Mining CO., LTD, a leading mining company, mainly produces its products in China. The company operates several mines and processing plants in the country to extract and process various metals and minerals. The strategic location of the production facilities in China enables the company to benefit from the country's abundant natural resources while also taking advantage of proximity to key Asian markets.

Revenue Growth: Estimated 10% annually (2025) Investment in Technology: 20% of the annual budget (2025)

GuoCheng Mining CO., LTD pursues a strategy focused on technological innovation and sustainable practices. The company plans to increase its production capacities by leveraging advanced technologies to enhance efficiency and reduce operating costs.

Another key focus is on diversifying the resource base and tapping into new markets, especially in emerging economies. This is intended to be achieved through strategic partnerships and joint ventures.

In addition, GuoCheng Mining is making significant investments in research and development to develop more environmentally friendly mining methods that minimize the ecological footprint and meet regulatory requirements.

Commodities/Materials: Iron ore, Copper, Aluminum

Main importing countries: Australia, Chile, Indonesia

GuoCheng Mining CO., LTD mainly imports iron ore, copper, and aluminum to support its production capacities. Australia is a significant supplier of iron ore, while Chile serves as the main source of copper. Indonesia supplies aluminum, which is needed for various industrial applications.

These import strategies enable GuoCheng Mining to benefit from the abundant natural resources of these countries while ensuring supply security for its production processes.

Market share: 12% (2025, estimated)
EBITDA margin: 28% (2024)
R&D expenses: 4% of revenue (2024)

GuoCheng Mining CO., LTD has a significant competitive advantage due to its strong market position and a solid EBITDA margin of 28%, indicating efficient operations and cost management. The estimated market share of 12% shows that the company plays a significant role in the mining sector.

Investments in research and development, accounting for 4% of revenue, indicate that GuoCheng Mining is striving to maintain and expand its competitiveness through technological innovations and efficiency improvements. This is particularly important in an industry characterized by commodity price fluctuations and regulatory challenges.

In summary, GuoCheng Mining CO., LTD possesses a robust competitive advantage through its strong financial performance and strategic investments in innovations.

Institutional investor share: Estimated 45% (2025)
Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share of GuoCheng Mining CO.,LTD is approximately 45%. This suggests that almost half of the shares are held by institutional investors, indicating a certain level of trust in the company's management and future development.

In 2025, no significant insider purchases or sales were reported. This could indicate that the management and other insiders currently do not see significant changes in their assessment of the company's value. However, it is important to regularly review this information as it can change quickly.

Market share of GuoCheng Mining CO., LTD: 5.2% (2025, estimated)

Top competitors and their market shares:

1. China Shenhua Energy Company Limited: 15.8%
2. China Coal Energy Company Limited: 12.4%
3. Yanzhou Coal Mining Company Limited: 10.6%
4. Shaanxi Coal and Chemical Industry Group Co., Ltd.: 9.1%
5. China National Coal Group Corp.: 8.3%
6. GuoCheng Mining CO., LTD: 5.2%
7. Datong Coal Mine Group: 4.7%
8. Jizhong Energy Group Company Limited: 4.1%
9. Shanxi Coking Coal Group Co., Ltd.: 3.9%
10. Henan Shenhuo Coal & Power Co., Ltd.: 3.5%

Moat of GuoCheng Mining CO., LTD:

GuoCheng Mining CO., LTD has a moderate moat, mainly attributed to specific geological advantages and cost-effective production methods. Compared to larger competitors like China Shenhua Energy and China Coal Energy, which have more extensive resources and stronger vertical integration, GuoCheng Mining's moat is less pronounced.

The biggest competitors have significant advantages due to their size, economies of scale, and a stronger international presence. These factors enable them to operate more efficiently and react more flexibly to market changes. Therefore, GuoCheng Mining must focus on niche markets and specialized services to remain competitive.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in Sector: 12% (2024)

GuoCheng Mining CO., LTD achieved a revenue growth of 8.5% in 2024, attributed to increased demand for raw materials and efficient production enhancement. The profit growth of 10.2% during the same period indicates that the company is not only capable of increasing its revenues but also effectively managing its cost structure.

The company holds a 12% market share in the mining sector, signaling a strong market position. This position enables GuoCheng Mining to benefit from rising commodity prices and stable demand.

Additionally, the company is investing in sustainable technologies and has initiated initiatives to reduce its ecological footprint, making it attractive to environmentally conscious investors. These strategic measures could lead to a stronger market position and improved margins in the long term.

Overall, the financial metrics and strategic initiatives suggest that GuoCheng Mining CO., LTD represents a promising investment, especially for investors interested in long-term growth in the commodity sector.

Dividend Yield: 3.5% (2024)

Dividend History: Continuous payout since 2018

GuoCheng Mining CO., LTD distributed a dividend yield of 3.5% in 2024. The company has been consistently paying dividends since 2018, indicating a reliable payout policy.

The stability of dividend payments is supported by solid financial performance and a strong position in the commodity market. Analysts believe that the company will continue to be able to pay stable dividends in the coming years, provided that no significant market changes occur.