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Huangshan Novel Co.,LtdSZSE:002014 Stock Report

Market Cap CN¥6.5b
Share Price
CN¥10.56
CN¥5.68
86.0% overvalued intrinsic discount
1Y-13.4%
7D3.8%
1D
Portfolio Value
View

Huangshan Novel Co.,Ltd

SZSE:002014 Stock Report

Market Cap: CN¥6.5b

Huangshan NovelLtd (002014) Stock Overview

Manufactures and sells packaging materials in China and internationally. More details

002014 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

002014 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Huangshan Novel Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Huangshan NovelLtd
Historical stock prices
Current Share PriceCN¥10.56
52 Week HighCN¥12.88
52 Week LowCN¥10.04
Beta0.26
1 Month Change-9.36%
3 Month Change-13.30%
1 Year Change-13.37%
3 Year Change20.69%
5 Year Change45.66%
Change since IPO273.77%

Recent News & Updates

Recent updates

Analysis Article Mar 18

Estimating The Fair Value Of Huangshan Novel Co.,Ltd (SZSE:002014)

Key Insights Huangshan NovelLtd's estimated fair value is CN¥11.73 based on 2 Stage Free Cash Flow to Equity With...
Analysis Article Oct 09

Lacklustre Performance Is Driving Huangshan Novel Co.,Ltd's (SZSE:002014) Low P/E

Huangshan Novel Co.,Ltd's ( SZSE:002014 ) price-to-earnings (or "P/E") ratio of 13.9x might make it look like a strong...
Analysis Article Sep 25

Does Huangshan NovelLtd (SZSE:002014) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 23

Does Huangshan NovelLtd (SZSE:002014) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 08

Huangshan NovelLtd (SZSE:002014) Will Pay A Larger Dividend Than Last Year At CN¥0.55

The board of Huangshan Novel Co.,Ltd ( SZSE:002014 ) has announced that it will be paying its dividend of CN¥0.55 on...
Analysis Article Apr 04

Is Huangshan NovelLtd (SZSE:002014) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

002014CN PackagingCN Market
7D3.8%-3.2%-3.7%
1Y-13.4%45.4%25.6%

Return vs Industry: 002014 underperformed the CN Packaging industry which returned 45.4% over the past year.

Return vs Market: 002014 underperformed the CN Market which returned 25.6% over the past year.

Price Volatility

Is 002014's price volatile compared to industry and market?
002014 volatility
002014 Average Weekly Movement2.9%
Packaging Industry Average Movement6.7%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.4%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 002014 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002014's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19922,482Zuben Baowww.novel.com.cn

Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company’s packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in food, dairy, pet food, daily chemicals, pharmaceutical, agrochemicals, electronics, architectural, building materials, and other applications.

Huangshan Novel Co.,Ltd Fundamentals Summary

How do Huangshan NovelLtd's earnings and revenue compare to its market cap?
002014 fundamental statistics
Market capCN¥6.47b
Earnings (TTM)CN¥439.96m
Revenue (TTM)CN¥3.82b
14.7x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002014 income statement (TTM)
RevenueCN¥3.82b
Cost of RevenueCN¥2.96b
Gross ProfitCN¥852.53m
Other ExpensesCN¥412.57m
EarningsCN¥439.96m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin22.35%
Net Profit Margin11.53%
Debt/Equity Ratio35.7%

How did 002014 perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
76%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 17:08
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Huangshan Novel Co.,Ltd is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sophia ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)
Hao JiangEverbright Securities Co. Ltd.
Huanyu LinIndustrial Securities Co. Ltd.