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NBTM New Materials Group Co., Ltd.SHSE:600114 Stock Report

Market Cap CN¥26.8b
Share Price
CN¥42.51
CN¥38.51
10.4% overvalued intrinsic discount
1Y109.9%
7D0.4%
1D
Portfolio Value
​
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NBTM New Materials Group Co., Ltd.

SHSE:600114 Stock Report

Market Cap: CN¥26.8b

NBTM New Materials Group (600114) Stock Overview

Produces and sells powder metallurgy mechanical parts worldwide. More details

600114 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 66.9% below our estimate of its fair value

Earnings are forecast to grow 19.02% per year

Earnings grew by 28.6% over the past year

Risk Analysis

Unstable dividend track record

Has a high level of debt


600114 Community Fair Values

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NBTM New Materials Group Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NBTM New Materials Group
Historical stock prices
Current Share PriceCN¥42.51
52 Week HighCN¥45.44
52 Week LowCN¥19.90
Beta0.75
1 Month Change12.61%
3 Month Change56.75%
1 Year Change109.93%
3 Year Change482.33%
5 Year Change417.15%
Change since IPO1,003.39%

Recent News & Updates

Recent updates

Analysis Article • Feb 23

NBTM New Materials Group (SHSE:600114) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 06

NBTM New Materials Group Co., Ltd. (SHSE:600114) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

NBTM New Materials Group Co., Ltd. ( SHSE:600114 ) shares have had a really impressive month, gaining 31% after a shaky...
Analysis Article • Jan 15

Are Investors Undervaluing NBTM New Materials Group Co., Ltd. (SHSE:600114) By 47%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, NBTM New Materials Group fair value estimate is CN¥31.13 NBTM...
Analysis Article • Nov 14

If EPS Growth Is Important To You, NBTM New Materials Group (SHSE:600114) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Oct 28

Market Might Still Lack Some Conviction On NBTM New Materials Group Co., Ltd. (SHSE:600114) Even After 27% Share Price Boost

The NBTM New Materials Group Co., Ltd. ( SHSE:600114 ) share price has done very well over the last month, posting an...
Analysis Article • Sep 30

Are Investors Undervaluing NBTM New Materials Group Co., Ltd. (SHSE:600114) By 44%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, NBTM New Materials Group fair value estimate is CN¥26.90 NBTM...
Analysis Article • Sep 13

Cautious Investors Not Rewarding NBTM New Materials Group Co., Ltd.'s (SHSE:600114) Performance Completely

With a median price-to-earnings (or "P/E") ratio of close to 27x in China, you could be forgiven for feeling...
Analysis Article • Aug 28

Impressive Earnings May Not Tell The Whole Story For NBTM New Materials Group (SHSE:600114)

Unsurprisingly, NBTM New Materials Group Co., Ltd.'s ( SHSE:600114 ) stock price was strong on the back of its healthy...
Analysis Article • Aug 16

NBTM New Materials Group (SHSE:600114) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 12

We Ran A Stock Scan For Earnings Growth And NBTM New Materials Group (SHSE:600114) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • May 24

Investors Continue Waiting On Sidelines For NBTM New Materials Group Co., Ltd. (SHSE:600114)

With a median price-to-earnings (or "P/E") ratio of close to 32x in China, you could be forgiven for feeling...
Analysis Article • Mar 06

These 4 Measures Indicate That NBTM New Materials Group (SHSE:600114) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

600114CN Auto ComponentsCN Market
7D0.4%-2.9%3.5%
1Y109.9%15.2%36.8%

Return vs Industry: 600114 exceeded the CN Auto Components industry which returned 15.2% over the past year.

Return vs Market: 600114 exceeded the CN Market which returned 36.8% over the past year.

Price Volatility

Is 600114's price volatile compared to industry and market?
600114 volatility
600114 Average Weekly Movement7.7%
Auto Components Industry Average Movement6.6%
Market Average Movement6.7%
10% most volatile stocks in CN Market10.6%
10% least volatile stocks in CN Market4.4%

Stable Share Price: 600114 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600114's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19945,969Zhirong Zhuwww.pm-china.com

NBTM New Materials Group Co., Ltd. produces and sells powder metallurgy mechanical parts worldwide. The company provides soft magnetic composite materials and metal injection molding products.

NBTM New Materials Group Co., Ltd. Fundamentals Summary

How do NBTM New Materials Group's earnings and revenue compare to its market cap?
600114 fundamental statistics
Market capCN¥26.80b
Earnings (TTM)CN¥549.94m
Revenue (TTM)CN¥6.12b
48.8x
P/E Ratio
4.4x
P/S Ratio

Is 600114 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600114 income statement (TTM)
RevenueCN¥6.12b
Cost of RevenueCN¥4.54b
Gross ProfitCN¥1.58b
Other ExpensesCN¥1.03b
EarningsCN¥549.94m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin25.79%
Net Profit Margin8.99%
Debt/Equity Ratio55.7%

How did 600114 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 13:18
End of Day Share Price 2026/06/23 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

NBTM New Materials Group Co., Ltd. is covered by 4 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
Weifeng LiEverbright Securities Co. Ltd.
Bin LiHuatai Research
Yang WangIndustrial Securities Co. Ltd.