Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥92.01, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 51x in the Chemicals industry in China. Total returns to shareholders of 120% over the past year. New Risk • May 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Announcement • Apr 28
Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 20, 2026 Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change). Announcement • Mar 31
Guangzhou Newlife New Material CO., LTD to Report Q1, 2026 Results on Apr 28, 2026 Guangzhou Newlife New Material CO., LTD announced that they will report Q1, 2026 results on Apr 28, 2026 Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥55.69, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 46x in the Chemicals industry in China. Total returns to shareholders of 32% over the past year. Announcement • Dec 31
Guangzhou Newlife New Material CO., LTD to Report Fiscal Year 2025 Results on Apr 28, 2026 Guangzhou Newlife New Material CO., LTD announced that they will report fiscal year 2025 results on Apr 28, 2026 Reported Earnings • Oct 27
Third quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.32 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.36 (up from CN¥0.32 in 3Q 2024). Revenue: CN¥258.4m (up 9.5% from 3Q 2024). Net income: CN¥37.2m (up 13% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Announcement • Oct 14
Guangzhou Newlife New Material CO., LTD announced a financing transaction Guangzhou Newlife New Material CO., LTD announced a private placement to issue common shares on October 13, 2025. The transaction is subject to general shareholders to be held on October 27, 2025. New Risk • Oct 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.6% average weekly change). Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to CN¥63.42, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 44x in the Chemicals industry in China. Total returns to shareholders of 85% over the past year. Announcement • Sep 30
Guangzhou Newlife New Material CO., LTD to Report Q3, 2025 Results on Oct 27, 2025 Guangzhou Newlife New Material CO., LTD announced that they will report Q3, 2025 results on Oct 27, 2025 Announcement • Sep 14
Guangzhou Newlife New Material Co., Ltd Approves Interim Cash Dividend for the Year 2025 Guangzhou Newlife New Material CO., LTD approved interim cash dividend/10 shares (tax included): CNY 1.00000000 for the year 2025, at first extraordinary general meeting of 2025 held on 11 September 2025. Reported Earnings • Aug 31
Second quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.36 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.36. Revenue: CN¥244.4m (up 8.0% from 2Q 2024). Net income: CN¥36.7m (down 2.1% from 2Q 2024). Profit margin: 15% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Announcement • Aug 27
Guangzhou Newlife New Material Co., Ltd Proposes Interim Cash Dividend for 2025 Guangzhou Newlife New Material CO., LTD at 1st Extraordinary General Meeting of 2025 on 11 September 2025 proposed 2025 interim profit distribution plan of Cash dividend/10 shares (tax included): CNY 1.00000000. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥52.53, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 43x in the Chemicals industry in China. Total returns to shareholders of 88% over the past year. Announcement • Jul 02
Guangzhou Newlife New Material CO., LTD to Report First Half, 2025 Results on Aug 26, 2025 Guangzhou Newlife New Material CO., LTD announced that they will report first half, 2025 results on Aug 26, 2025 Declared Dividend • Jun 25
Dividend increased to CN¥0.50 Dividend of CN¥0.50 is 25% higher than last year. Ex-date: 27th June 2025 Payment date: 27th June 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 59% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.6% EPS decline seen over the last 3 years. New Risk • Jun 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Jun 12
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥49.41, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 38x in the Chemicals industry in China. Total returns to shareholders of 53% over the past year. Reported Earnings • Apr 28
First quarter 2025 earnings released: EPS: CN¥0.29 (vs CN¥0.35 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.29 (down from CN¥0.35 in 1Q 2024). Revenue: CN¥206.5m (up 8.6% from 1Q 2024). Net income: CN¥30.5m (down 16% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Board Change • Apr 28
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Huizhi Li was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 25
Guangzhou Newlife New Material Co., Ltd Proposes Final Cash Dividend for the Year 2024 Guangzhou Newlife New Material CO., LTD on 24 April 2025 proposed final cash dividend of CNY 5.00000000 per 10 shares for the year 2024. Reported Earnings • Apr 24
First quarter 2025 earnings released: EPS: CN¥0.29 (vs CN¥0.35 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.29 (down from CN¥0.35 in 1Q 2024). Revenue: CN¥206.5m (up 8.6% from 1Q 2024). Net income: CN¥30.5m (down 16% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Announcement • Apr 24
Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 15, 2025 Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: No. 4, Canghai 4th Road, Huangpu District, Guangzhou, Guangdong China Announcement • Apr 16
Guangzhou Newlife New Material CO., LTD (SZSE:301323) agreed to acquire Guangzhou Golden South Magnetic Material from Guangzhou Yishang Investment, Ningbo Meishan Bonded Port Area Shengci Technology Investment Partnership Enterprise, Guangzhou Jinchenglai Trading and Guangdong Huanongda Asset Management Co., Ltd. Guangzhou Newlife New Material CO., LTD (SZSE:301323) agreed to acquire Guangzhou Golden South Magnetic Material Co., Ltd. from Guangzhou Yishang Investment Co., Ltd., Ningbo Meishan Bonded Port Area Shengci Technology Investment Partnership Enterprise (L.P), Guangzhou Jinchenglai Trading Co., Ltd. and Guangdong Huanongda Asset Management Co., Ltd. on April 11, 2025. A cash consideration will be paid by Guangzhou Newlife New Material CO., LTD. The consideration consists of common equity of Guangzhou Newlife New Material CO., LTD to be issued for common equity of Guangzhou Golden South Magnetic Material Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Guangzhou Golden South Magnetic Material Co., Ltd. New Risk • Apr 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥32.31, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Chemicals industry in China. Total loss to shareholders of 2.7% over the past year. Announcement • Mar 31
Guangzhou Newlife New Material CO., LTD to Report Q1, 2025 Results on Apr 24, 2025 Guangzhou Newlife New Material CO., LTD announced that they will report Q1, 2025 results on Apr 24, 2025 Announcement • Dec 31
Guangzhou Newlife New Material CO., LTD to Report Fiscal Year 2024 Results on Apr 24, 2025 Guangzhou Newlife New Material CO., LTD announced that they will report fiscal year 2024 results on Apr 24, 2025 Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.42 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.32 (down from CN¥0.42 in 3Q 2023). Revenue: CN¥236.1m (up 12% from 3Q 2023). Net income: CN¥33.0m (down 25% from 3Q 2023). Profit margin: 14% (down from 21% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Announcement • Sep 30
Guangzhou Newlife New Material CO., LTD to Report Q3, 2024 Results on Oct 29, 2024 Guangzhou Newlife New Material CO., LTD announced that they will report Q3, 2024 results on Oct 29, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to CN¥34.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 16% over the past year. Announcement • Jun 29
Guangzhou Newlife New Material CO., LTD to Report First Half, 2024 Results on Aug 30, 2024 Guangzhou Newlife New Material CO., LTD announced that they will report first half, 2024 results on Aug 30, 2024 New Risk • May 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.5% average weekly change). Valuation Update With 7 Day Price Move • May 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥38.51, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 33x in the Chemicals industry in China. New Risk • May 13
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Announcement • Apr 28
Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 16, 2024 Guangzhou Newlife New Material CO., LTD, Annual General Meeting, May 16, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China Agenda: To consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider 2023 annual accounts report; to consider 2023 profit distribution plan; to consider 2023 annual report and its summary; to consider 2024 remuneration for non-independent directors; to consider 2024 remuneration for independent directors; to consider 2024 remuneration for supervisors; to consider Cash management with some temporarily idle raised funds (including surplus raised funds); to consider Entrusted wealth management with some idle proprietary funds; to consider Confirmation of 2023 continuing connected transactions and estimation of 2024 continuing connected transactions; and to consider Reappointment of 2024 audit firm. Announcement • Apr 27
Guangzhou Newlife New Material CO., Ltd Proposes Final Dividend for the Year 2023 Guangzhou Newlife New Material CO., LTD announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 4.00000000. Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to CN¥27.76, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 28x in the Chemicals industry in China. Announcement • Mar 30
Guangzhou Newlife New Material CO., LTD to Report Q1, 2024 Results on Apr 26, 2024 Guangzhou Newlife New Material CO., LTD announced that they will report Q1, 2024 results on Apr 26, 2024 Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥25.71, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 28x in the Chemicals industry in China. Announcement • Dec 30
Guangzhou Newlife New Material CO., LTD to Report Fiscal Year 2023 Results on Apr 26, 2024 Guangzhou Newlife New Material CO., LTD announced that they will report fiscal year 2023 results on Apr 26, 2024 Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.42 (vs CN¥0.39 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.42 (up from CN¥0.39 in 3Q 2022). Revenue: CN¥210.1m (up 23% from 3Q 2022). Net income: CN¥44.0m (up 45% from 3Q 2022). Profit margin: 21% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Announcement • Sep 30
Guangzhou Newlife New Material CO., LTD to Report Q3, 2023 Results on Oct 27, 2023 Guangzhou Newlife New Material CO., LTD announced that they will report Q3, 2023 results on Oct 27, 2023 Announcement • Sep 15
Guangzhou Newlife New Material CO., LTD Announces Board Appointments Guangzhou Newlife New Material CO., LTD held its 2nd Extraordinary General Meeting of 2023 on 12 September 2023, approved the Election of non-independent directors: Wang Xiaoming; Wang Xuezhao; Lin Shan. Election of independent directors: Zeng Dezhang; Du Liyan; Li Huizhi. Election of non-employee supervisors: Cai Zhaohuai; Xu Taofeng. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥44.71, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 30x in the Chemicals industry in China. 
