Malion New Materials（300586）株式概要マリオン新材料有限公司は、マスターバッチの研究開発、製造、販売、サービスを中国国内および国際的に行っています。 詳細300586 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きい負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間31.2%減少しました。 すべてのリスクチェックを見る300586 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,852 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,852 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥7.98182.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-78m2b2016201920222025202620282031Revenue CN¥1.4bEarnings CN¥133.6mAdvancedSet Fair ValueView all narrativesMalion New Materials Co., Ltd. 競合他社Guizhou ZhongyidaSymbol: SHSE:600610Market cap: CN¥5.1bJiangxi Black Cat Carbon BlackLtdSymbol: SZSE:002068Market cap: CN¥5.3bEraSymbol: SZSE:002641Market cap: CN¥4.5bLecron Industrial Development GroupSymbol: SZSE:300343Market cap: CN¥6.0b価格と性能株価の高値、安値、推移の概要Malion New Materials過去の株価現在の株価CN¥7.9852週高値CN¥17.4052週安値CN¥6.75ベータ0.571ヶ月の変化-48.22%3ヶ月変化-32.32%1年変化-32.83%3年間の変化-30.24%5年間の変化12.52%IPOからの変化268.01%最新ニュースNew Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 31% per year over the past 5 years.お知らせ • Jun 30Malion New Materials Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Malion New Materials Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026New Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% 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 Earnings have declined by 21% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).お知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Malion New Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026Reported Earnings • Mar 31Full year 2025 earnings released: CN¥0.099 loss per share (vs CN¥0.05 profit in FY 2024)Full year 2025 results: CN¥0.099 loss per share (down from CN¥0.05 profit in FY 2024). Revenue: CN¥1.66b (down 3.8% from FY 2024). Net loss: CN¥70.4m (down 297% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 31% per year over the past 5 years.お知らせ • Jun 30Malion New Materials Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Malion New Materials Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026New Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% 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 Earnings have declined by 21% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).お知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Malion New Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026Reported Earnings • Mar 31Full year 2025 earnings released: CN¥0.099 loss per share (vs CN¥0.05 profit in FY 2024)Full year 2025 results: CN¥0.099 loss per share (down from CN¥0.05 profit in FY 2024). Revenue: CN¥1.66b (down 3.8% from FY 2024). Net loss: CN¥70.4m (down 297% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Malion New Materials Co., Ltd., Annual General Meeting, Apr 20, 2026Malion New Materials Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong Chinaお知らせ • Dec 31Malion New Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Malion New Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026Reported Earnings • Oct 25Third quarter 2025 earnings released: CN¥0.029 loss per share (vs CN¥0.003 profit in 3Q 2024)Third quarter 2025 results: CN¥0.029 loss per share (down from CN¥0.003 profit in 3Q 2024). Revenue: CN¥369.6m (down 11% from 3Q 2024). Net loss: CN¥21.0m (down CN¥23.0m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Malion New Materials Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Malion New Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025New Risk • Sep 03New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% 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 Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).お知らせ • Jul 02Malion New Materials Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Malion New Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.037 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.013 (down from CN¥0.037 in 1Q 2024). Revenue: CN¥447.7m (up 6.5% from 1Q 2024). Net income: CN¥9.40m (down 65% from 1Q 2024). Profit margin: 2.1% (down from 6.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Apr 23Malion New Materials Co., Ltd., Annual General Meeting, May 13, 2025Malion New Materials Co., Ltd., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong Chinaお知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Malion New Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025分析記事 • Mar 19Pinning Down Malion New Materials Co., Ltd.'s (SZSE:300586) P/S Is Difficult Right NowWhen close to half the companies in the Chemicals industry in China have price-to-sales ratios (or "P/S") below 2.5x...分析記事 • Feb 11Capital Allocation Trends At Malion New Materials (SZSE:300586) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Jan 24Malion New Materials Co., Ltd. Announces Board AppointmentsMalion New Materials Co., Ltd. announced at the EGM held on January 22, 2025, approved election of Huang Kunyu as non-independent director; Shen Yiyong and Chen Xiaowei as independent director.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Yiping Rui was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Dec 31Malion New Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Malion New Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025分析記事 • Dec 02Malion New Materials Co., Ltd.'s (SZSE:300586) 29% Share Price Surge Not Quite Adding UpMalion New Materials Co., Ltd. ( SZSE:300586 ) shares have continued their recent momentum with a 29% gain in the last...New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% 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 Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).分析記事 • Nov 24Here's Why Malion New Materials (SZSE:300586) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 22Malion New Materials Co., Ltd. (SZSE:300586) and Yingkou Shenghai Investment Co., Ltd. signed Equity Transfer Agreement to acquire an additional 26.84% stake in Yingkou Yingxin Chemical Technology Co., Ltd. from Shandong Sinobioway Tianyuan Biotechnology Co., Ltd. for CNY 26.8 million.Malion New Materials Co., Ltd. (SZSE:300586) and Yingkou Shenghai Investment Co., Ltd. signed Equity Transfer Agreement to acquire an additional 26.84% stake in Yingkou Yingxin Chemical Technology Co., Ltd. from Shandong Sinobioway Tianyuan Biotechnology Co., Ltd. for CNY 26.8 million on November 19, 2024. A cash consideration of CNY 74.03 million will be paid by Malion New Materials Co., Ltd. and Yingkou Shenghai Investment Co., Ltd. Upon completion, Malion New Materials Co., Ltd. will own 49.89% and Yingkou Shenghai Investment Co., Ltd. will own 31.06% stake in Yingkou Yingxin Chemical Technology Co., Ltd. As of June 30, 2024, Yingkou Yingxin Chemical Technology Co., Ltd. reported total assets of CNY 573.14 million and total common equity of CNY 336.05 million. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.分析記事 • Nov 06Some May Be Optimistic About Malion New Materials' (SZSE:300586) EarningsSoft earnings didn't appear to concern Malion New Materials Co., Ltd.'s ( SZSE:300586 ) shareholders over the last...Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.015 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.015 in 3Q 2023). Revenue: CN¥417.4m (down 2.5% from 3Q 2023). Net income: CN¥1.99m (down 82% from 3Q 2023). Profit margin: 0.5% (down from 2.5% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Oct 08Malion New Materials Co., Ltd.'s (SZSE:300586) Shares Climb 42% But Its Business Is Yet to Catch UpThe Malion New Materials Co., Ltd. ( SZSE:300586 ) share price has done very well over the last month, posting an...お知らせ • Sep 30Malion New Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Malion New Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024分析記事 • Sep 30Malion New Materials (SZSE:300586) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jun 29Malion New Materials Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Malion New Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 26Investor Optimism Abounds Malion New Materials Co., Ltd. (SZSE:300586) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 50.2x Malion New Materials Co., Ltd. ( SZSE:300586 ) may be sending very...Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥6.51, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 31x in the Chemicals industry in China. Total returns to shareholders of 2.7% over the past three years.分析記事 • Jun 03Malion New Materials (SZSE:300586) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...お知らせ • May 25Malion New Materials Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on 30 May 2024Malion New Materials Co., Ltd. announced the 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) of CNY 0.50000000. Record date: 29 May 2024. Ex-date: 30 May 2024. Payment date: 30 May 2024.分析記事 • May 05Malion New Materials' (SZSE:300586) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Malion New Materials Co., Ltd. ( SZSE:300586 ), despite the...お知らせ • Apr 30Malion New Materials Co., Ltd., Annual General Meeting, May 20, 2024Malion New Materials Co., Ltd., Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong ChinaReported Earnings • Apr 29First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.079 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.037 (down from CN¥0.079 in 1Q 2023). Revenue: CN¥420.2m (down 20% from 1Q 2023). Net income: CN¥26.5m (down 51% from 1Q 2023). Profit margin: 6.3% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥6.81, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 14% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥7.99, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 30x in the Chemicals industry in China. Total returns to shareholders of 27% over the past three years.お知らせ • Mar 30Malion New Materials Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Malion New Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024分析記事 • Mar 07Malion New Materials Co., Ltd. (SZSE:300586) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Malion New Materials Co., Ltd. ( SZSE:300586 ) shares would be relieved that the share price has...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥5.82, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 1.4% over the past three years.お知らせ • Dec 30Malion New Materials Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024Malion New Materials Co., Ltd. announced that they will report fiscal year 2023 results on Apr 29, 2024Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.084 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.015 (down from CN¥0.084 in 3Q 2022). Revenue: CN¥427.9m (down 19% from 3Q 2022). Net income: CN¥10.8m (down 81% from 3Q 2022). Profit margin: 2.5% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Sep 01Price target decreased by 7.9% to CN¥8.50Down from CN¥9.23, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥10.36. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥0.73 for next year compared to CN¥0.47 last year.Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.051 (down from CN¥0.15 in 2Q 2022). Revenue: CN¥444.0m (down 31% from 2Q 2022). Net income: CN¥36.4m (down 64% from 2Q 2022). Profit margin: 8.2% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.39, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 83% over the past three years.Price Target Changed • Apr 27Price target decreased by 23% to CN¥7.10Down from CN¥9.23, the current price target is provided by 1 analyst. New target price is 34% below last closing price of CN¥10.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.68 for next year compared to CN¥0.47 last year.Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.60 (up from CN¥0.13 in FY 2021). Revenue: CN¥2.40b (up 28% from FY 2021). Net income: CN¥317.1m (up 401% from FY 2021). Profit margin: 13% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 5.5%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be CN¥22.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.お知らせ • Dec 28Malion New Materials Co., Ltd. announced that it has received CNY 465.538996 million in fundingOn December 27, 2022, Malion New Materials Co., Ltd. closed the transaction. The company issued 68,461,617 shares, par value CNY 1 per share, at an issue price of CNY 6.80 per share for gross proceeds of CNY 465,538,995.60. The transaction included participation from 11 investors. The company raised CNY 457,549,880.87 after deducting issuance expenses of CNY 7,989,114.73. The transaction has been approved by the China Securities Regulatory Commission.Buying Opportunity • Dec 06Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be CN¥27.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 60% in 2 years. Earnings is forecast to grow by 100% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥21.45, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 205% over the past three years.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Haijiao Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.013 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.11 (up from CN¥0.013 loss in 3Q 2021). Revenue: CN¥526.2m (up 32% from 3Q 2021). Net income: CN¥57.5m (up CN¥64.3m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 39% per year.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.70, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 166% over the past three years.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.006 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.006 in 2Q 2021). Revenue: CN¥641.0m (up 67% from 2Q 2021). Net income: CN¥101.8m (up CN¥99.2m from 2Q 2021). Profit margin: 16% (up from 0.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.99, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 27x in the Chemicals industry in China. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.25, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 35% over the past three years.Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.044 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.044 in 1Q 2021). Revenue: CN¥610.3m (up 36% from 1Q 2021). Net income: CN¥90.9m (up 354% from 1Q 2021). Profit margin: 15% (up from 4.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Dongsheng Yi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in FY 2020)Full year 2021 results: EPS: CN¥0.13 (up from CN¥0.09 in FY 2020). Revenue: CN¥1.88b (up 24% from FY 2020). Net income: CN¥64.2m (up 53% from FY 2020). Profit margin: 3.4% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Jan 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Dongsheng Yi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non Independent Director Jin Jiang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 21Third quarter 2021 earnings released: CN¥0.013 loss per share (vs CN¥0.029 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥398.6m (up 12% from 3Q 2020). Net loss: CN¥6.82m (down 151% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.087 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: CN¥383.5m (flat on 2Q 2020). Net income: CN¥2.59m (down 93% from 2Q 2020). Profit margin: 0.7% (down from 10% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • May 21Malion New Materials Co., Ltd. Approves Cash Dividend for 2020Malion New Materials Co., Ltd. approved Cash dividend of CNY 0.00000000 per 10 shares (tax included) for 2020, at the AGM held on May 18, 2021.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.032 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥449.1m (up 23% from 1Q 2020). Net income: CN¥20.0m (up 48% from 1Q 2020). Profit margin: 4.5% (up from 3.7% in 1Q 2020).お知らせ • Feb 04Malion New Materials Co., Ltd. (SZSE:300586) completed the acquisition of 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan.Malion New Materials Co., Ltd. (SZSE:300586) signed an Equity Transfer Agreement to acquire 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan for CNY 18.7 million on January 21, 2021. After transaction Peng Zhiyuan will hold 47%, Xue Yan will hold 2% and Malion New Materials will hold 51% stake in Chengdu First. As of September 30, 2020, Chengdu First had total assets of CNY 31.2 million and net assets of CNY 29.6 million. The transaction has been approved by the Malion New’s chairman and does not need to be submitted to the Malion New’s board of directors and the shareholders’ meeting for review and approval. Malion New Materials Co., Ltd. (SZSE:300586) completed the acquisition of 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan on February 2, 2021.Is New 90 Day High Low • Feb 04New 90-day low: CN¥7.46The company is down 36% from its price of CN¥11.72 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥7.51, the stock is trading at a trailing P/E ratio of 46.8x, down from the previous P/E ratio of 55.8x. This compares to an average P/E of 34x in the Chemicals industry in China. Total returns to shareholders over the past three years are 38%.Is New 90 Day High Low • Jan 13New 90-day low: CN¥7.51The company is down 31% from its price of CN¥10.90 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥7.97, the stock is trading at a trailing P/E ratio of 49.7x, down from the previous P/E ratio of 59.7x. This compares to an average P/E of 35x in the Chemicals industry in China. Total returns to shareholders over the past three years are 54%.Is New 90 Day High Low • Dec 28New 90-day low: CN¥9.29The company is down 6.0% from its price of CN¥9.87 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥10.10, the stock is trading at a trailing P/E ratio of 63x, down from the previous P/E ratio of 74.5x. This compares to an average P/E of 37x in the Chemicals industry in China. Total returns to shareholders over the past three years are 72%.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 29% share price gain to CN¥12.29, the stock is trading at a trailing P/E ratio of 76.6x, up from the previous P/E ratio of 59.3x. This compares to an average P/E of 39x in the Chemicals industry in China. Total returns to shareholders over the past three years are 138%.Is New 90 Day High Low • Nov 25New 90-day low: CN¥9.52The company is down 13% from its price of CN¥10.99 on 28 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥72.3m, down 31% from the prior year. Total revenue was CN¥1.48b over the last 12 months, up 39% from the prior year.Is New 90 Day High Low • Oct 29New 90-day high: CN¥11.61The company is up 29% from its price of CN¥8.99 on 30 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period.お知らせ • Aug 13Malion New Materials Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020Malion New Materials Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020お知らせ • Aug 11Malion New Materials Co., Ltd. announced that it expects to receive CNY 465.539 million in fundingMalion New Materials Co., Ltd. (SZSE:300586) announced a private placement of not more than 136,800,000 A shares for gross proceeds of not more than CNY 465,539,000 on August 7, 2020. The transaction will include participation from not more than 5 investors. The issue price of the share will not be less than 80% of the average price in the 20 trading days before the pricing reference date. The shares are subject to 6 month hold period from the issuance closing date. The transaction has been approved in the 23rd meeting of the company's 3rd directorate of the company. The transaction is subject to approval from the shareholders’ meeting, Shenzhen Stock Exchange, and China Securities Regulatory Commission.株主還元300586CN ChemicalsCN 市場7D7.0%-1.1%0.2%1Y-32.8%21.3%7.8%株主還元を見る業界別リターン: 300586過去 1 年間で21.3 % の収益を上げたCN Chemicals業界を下回りました。リターン対市場: 300586は、過去 1 年間で7.8 % のリターンを上げたCN市場を下回りました。価格変動Is 300586's price volatile compared to industry and market?300586 volatility300586 Average Weekly Movement12.6%Chemicals Industry Average Movement7.9%Market Average Movement7.3%10% most volatile stocks in CN Market12.4%10% least volatile stocks in CN Market4.4%安定した株価: 300586の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300586の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20001,153Dongsheng Yiwww.malion.cnマリオン新材料有限公司は、中国および海外でマスターバッチの研究開発、製造、販売、サービスを行っている。同社は白色、黒色、着色、添加剤マスターバッチ、および食品包装、医療包装、家電製品、パーソナルケア材料、農業生産資材、自動車部品、プラスチックパイプ、エンジニアリングプラスチック、プラスチック家庭用品などの分野で使用される機能性材料を提供している。マリオン新材料有限公司は2000年に設立され、中国の汕頭に本社を置いている。もっと見るMalion New Materials Co., Ltd. 基礎のまとめMalion New Materials の収益と売上を時価総額と比較するとどうか。300586 基礎統計学時価総額CN¥5.35b収益（TTM）-CN¥78.40m売上高(TTM)CN¥1.65b3.4xP/Sレシオ-72.4xPER（株価収益率300586 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300586 損益計算書（TTM）収益CN¥1.65b売上原価CN¥1.61b売上総利益CN¥47.32mその他の費用CN¥125.72m収益-CN¥78.40m直近の収益報告Mar 31, 2026次回決算日Aug 29, 2026一株当たり利益（EPS）-0.11グロス・マージン2.86%純利益率-4.74%有利子負債／自己資本比率51.9%300586 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 12:34終値2026/07/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Malion New Materials Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nai Di ZhaoEverbright Securities Co. Ltd.
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 31% per year over the past 5 years.
お知らせ • Jun 30Malion New Materials Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Malion New Materials Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
New Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% 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 Earnings have declined by 21% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
お知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Malion New Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
Reported Earnings • Mar 31Full year 2025 earnings released: CN¥0.099 loss per share (vs CN¥0.05 profit in FY 2024)Full year 2025 results: CN¥0.099 loss per share (down from CN¥0.05 profit in FY 2024). Revenue: CN¥1.66b (down 3.8% from FY 2024). Net loss: CN¥70.4m (down 297% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% 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 Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 31% per year over the past 5 years.
お知らせ • Jun 30Malion New Materials Co., Ltd. to Report First Half, 2026 Results on Aug 29, 2026Malion New Materials Co., Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
New Risk • May 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.4% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% 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 Earnings have declined by 21% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
お知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026Malion New Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
Reported Earnings • Mar 31Full year 2025 earnings released: CN¥0.099 loss per share (vs CN¥0.05 profit in FY 2024)Full year 2025 results: CN¥0.099 loss per share (down from CN¥0.05 profit in FY 2024). Revenue: CN¥1.66b (down 3.8% from FY 2024). Net loss: CN¥70.4m (down 297% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Malion New Materials Co., Ltd., Annual General Meeting, Apr 20, 2026Malion New Materials Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong China
お知らせ • Dec 31Malion New Materials Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Malion New Materials Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
Reported Earnings • Oct 25Third quarter 2025 earnings released: CN¥0.029 loss per share (vs CN¥0.003 profit in 3Q 2024)Third quarter 2025 results: CN¥0.029 loss per share (down from CN¥0.003 profit in 3Q 2024). Revenue: CN¥369.6m (down 11% from 3Q 2024). Net loss: CN¥21.0m (down CN¥23.0m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Malion New Materials Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025Malion New Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
New Risk • Sep 03New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% 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 Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
お知らせ • Jul 02Malion New Materials Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Malion New Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.013 (vs CN¥0.037 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.013 (down from CN¥0.037 in 1Q 2024). Revenue: CN¥447.7m (up 6.5% from 1Q 2024). Net income: CN¥9.40m (down 65% from 1Q 2024). Profit margin: 2.1% (down from 6.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Apr 23Malion New Materials Co., Ltd., Annual General Meeting, May 13, 2025Malion New Materials Co., Ltd., Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong China
お知らせ • Mar 31Malion New Materials Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Malion New Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
分析記事 • Mar 19Pinning Down Malion New Materials Co., Ltd.'s (SZSE:300586) P/S Is Difficult Right NowWhen close to half the companies in the Chemicals industry in China have price-to-sales ratios (or "P/S") below 2.5x...
分析記事 • Feb 11Capital Allocation Trends At Malion New Materials (SZSE:300586) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Jan 24Malion New Materials Co., Ltd. Announces Board AppointmentsMalion New Materials Co., Ltd. announced at the EGM held on January 22, 2025, approved election of Huang Kunyu as non-independent director; Shen Yiyong and Chen Xiaowei as independent director.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Yiping Rui was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Dec 31Malion New Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Malion New Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
分析記事 • Dec 02Malion New Materials Co., Ltd.'s (SZSE:300586) 29% Share Price Surge Not Quite Adding UpMalion New Materials Co., Ltd. ( SZSE:300586 ) shares have continued their recent momentum with a 29% gain in the last...
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% 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 Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin).
分析記事 • Nov 24Here's Why Malion New Materials (SZSE:300586) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 22Malion New Materials Co., Ltd. (SZSE:300586) and Yingkou Shenghai Investment Co., Ltd. signed Equity Transfer Agreement to acquire an additional 26.84% stake in Yingkou Yingxin Chemical Technology Co., Ltd. from Shandong Sinobioway Tianyuan Biotechnology Co., Ltd. for CNY 26.8 million.Malion New Materials Co., Ltd. (SZSE:300586) and Yingkou Shenghai Investment Co., Ltd. signed Equity Transfer Agreement to acquire an additional 26.84% stake in Yingkou Yingxin Chemical Technology Co., Ltd. from Shandong Sinobioway Tianyuan Biotechnology Co., Ltd. for CNY 26.8 million on November 19, 2024. A cash consideration of CNY 74.03 million will be paid by Malion New Materials Co., Ltd. and Yingkou Shenghai Investment Co., Ltd. Upon completion, Malion New Materials Co., Ltd. will own 49.89% and Yingkou Shenghai Investment Co., Ltd. will own 31.06% stake in Yingkou Yingxin Chemical Technology Co., Ltd. As of June 30, 2024, Yingkou Yingxin Chemical Technology Co., Ltd. reported total assets of CNY 573.14 million and total common equity of CNY 336.05 million. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.
分析記事 • Nov 06Some May Be Optimistic About Malion New Materials' (SZSE:300586) EarningsSoft earnings didn't appear to concern Malion New Materials Co., Ltd.'s ( SZSE:300586 ) shareholders over the last...
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.015 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.015 in 3Q 2023). Revenue: CN¥417.4m (down 2.5% from 3Q 2023). Net income: CN¥1.99m (down 82% from 3Q 2023). Profit margin: 0.5% (down from 2.5% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 08Malion New Materials Co., Ltd.'s (SZSE:300586) Shares Climb 42% But Its Business Is Yet to Catch UpThe Malion New Materials Co., Ltd. ( SZSE:300586 ) share price has done very well over the last month, posting an...
お知らせ • Sep 30Malion New Materials Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Malion New Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
分析記事 • Sep 30Malion New Materials (SZSE:300586) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jun 29Malion New Materials Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Malion New Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 26Investor Optimism Abounds Malion New Materials Co., Ltd. (SZSE:300586) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 50.2x Malion New Materials Co., Ltd. ( SZSE:300586 ) may be sending very...
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥6.51, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 31x in the Chemicals industry in China. Total returns to shareholders of 2.7% over the past three years.
分析記事 • Jun 03Malion New Materials (SZSE:300586) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
お知らせ • May 25Malion New Materials Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on 30 May 2024Malion New Materials Co., Ltd. announced the 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included) of CNY 0.50000000. Record date: 29 May 2024. Ex-date: 30 May 2024. Payment date: 30 May 2024.
分析記事 • May 05Malion New Materials' (SZSE:300586) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Malion New Materials Co., Ltd. ( SZSE:300586 ), despite the...
お知らせ • Apr 30Malion New Materials Co., Ltd., Annual General Meeting, May 20, 2024Malion New Materials Co., Ltd., Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shantou, Guangdong China
Reported Earnings • Apr 29First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.079 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.037 (down from CN¥0.079 in 1Q 2023). Revenue: CN¥420.2m (down 20% from 1Q 2023). Net income: CN¥26.5m (down 51% from 1Q 2023). Profit margin: 6.3% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥6.81, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 14% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥7.99, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 30x in the Chemicals industry in China. Total returns to shareholders of 27% over the past three years.
お知らせ • Mar 30Malion New Materials Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024Malion New Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
分析記事 • Mar 07Malion New Materials Co., Ltd. (SZSE:300586) Held Back By Insufficient Growth Even After Shares Climb 31%Those holding Malion New Materials Co., Ltd. ( SZSE:300586 ) shares would be relieved that the share price has...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥5.82, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 1.4% over the past three years.
お知らせ • Dec 30Malion New Materials Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024Malion New Materials Co., Ltd. announced that they will report fiscal year 2023 results on Apr 29, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.084 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.015 (down from CN¥0.084 in 3Q 2022). Revenue: CN¥427.9m (down 19% from 3Q 2022). Net income: CN¥10.8m (down 81% from 3Q 2022). Profit margin: 2.5% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Sep 01Price target decreased by 7.9% to CN¥8.50Down from CN¥9.23, the current price target is provided by 1 analyst. New target price is 18% below last closing price of CN¥10.36. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥0.73 for next year compared to CN¥0.47 last year.
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.051 (down from CN¥0.15 in 2Q 2022). Revenue: CN¥444.0m (down 31% from 2Q 2022). Net income: CN¥36.4m (down 64% from 2Q 2022). Profit margin: 8.2% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥12.39, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 83% over the past three years.
Price Target Changed • Apr 27Price target decreased by 23% to CN¥7.10Down from CN¥9.23, the current price target is provided by 1 analyst. New target price is 34% below last closing price of CN¥10.80. Stock is up 38% over the past year. The company is forecast to post earnings per share of CN¥0.68 for next year compared to CN¥0.47 last year.
Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.60 (up from CN¥0.13 in FY 2021). Revenue: CN¥2.40b (up 28% from FY 2021). Net income: CN¥317.1m (up 401% from FY 2021). Profit margin: 13% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 5.5%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be CN¥22.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 67% in the next 2 years.
お知らせ • Dec 28Malion New Materials Co., Ltd. announced that it has received CNY 465.538996 million in fundingOn December 27, 2022, Malion New Materials Co., Ltd. closed the transaction. The company issued 68,461,617 shares, par value CNY 1 per share, at an issue price of CNY 6.80 per share for gross proceeds of CNY 465,538,995.60. The transaction included participation from 11 investors. The company raised CNY 457,549,880.87 after deducting issuance expenses of CNY 7,989,114.73. The transaction has been approved by the China Securities Regulatory Commission.
Buying Opportunity • Dec 06Now 21% undervaluedOver the last 90 days, the stock is up 8.5%. The fair value is estimated to be CN¥27.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 60% in 2 years. Earnings is forecast to grow by 100% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to CN¥21.45, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 205% over the past three years.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Haijiao Liu was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.013 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.11 (up from CN¥0.013 loss in 3Q 2021). Revenue: CN¥526.2m (up 32% from 3Q 2021). Net income: CN¥57.5m (up CN¥64.3m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 39% per year.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.70, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 166% over the past three years.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.006 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (up from CN¥0.006 in 2Q 2021). Revenue: CN¥641.0m (up 67% from 2Q 2021). Net income: CN¥101.8m (up CN¥99.2m from 2Q 2021). Profit margin: 16% (up from 0.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥16.99, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 27x in the Chemicals industry in China. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.25, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.044 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.17 (up from CN¥0.044 in 1Q 2021). Revenue: CN¥610.3m (up 36% from 1Q 2021). Net income: CN¥90.9m (up 354% from 1Q 2021). Profit margin: 15% (up from 4.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Dongsheng Yi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.09 in FY 2020)Full year 2021 results: EPS: CN¥0.13 (up from CN¥0.09 in FY 2020). Revenue: CN¥1.88b (up 24% from FY 2020). Net income: CN¥64.2m (up 53% from FY 2020). Profit margin: 3.4% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Jan 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Director Dongsheng Yi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. Non Independent Director Jin Jiang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 21Third quarter 2021 earnings released: CN¥0.013 loss per share (vs CN¥0.029 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥398.6m (up 12% from 3Q 2020). Net loss: CN¥6.82m (down 151% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.087 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: CN¥383.5m (flat on 2Q 2020). Net income: CN¥2.59m (down 93% from 2Q 2020). Profit margin: 0.7% (down from 10% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • May 21Malion New Materials Co., Ltd. Approves Cash Dividend for 2020Malion New Materials Co., Ltd. approved Cash dividend of CNY 0.00000000 per 10 shares (tax included) for 2020, at the AGM held on May 18, 2021.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.044 (vs CN¥0.032 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥449.1m (up 23% from 1Q 2020). Net income: CN¥20.0m (up 48% from 1Q 2020). Profit margin: 4.5% (up from 3.7% in 1Q 2020).
お知らせ • Feb 04Malion New Materials Co., Ltd. (SZSE:300586) completed the acquisition of 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan.Malion New Materials Co., Ltd. (SZSE:300586) signed an Equity Transfer Agreement to acquire 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan for CNY 18.7 million on January 21, 2021. After transaction Peng Zhiyuan will hold 47%, Xue Yan will hold 2% and Malion New Materials will hold 51% stake in Chengdu First. As of September 30, 2020, Chengdu First had total assets of CNY 31.2 million and net assets of CNY 29.6 million. The transaction has been approved by the Malion New’s chairman and does not need to be submitted to the Malion New’s board of directors and the shareholders’ meeting for review and approval. Malion New Materials Co., Ltd. (SZSE:300586) completed the acquisition of 51% stake in Chengdu First New Materials Co., Ltd from Peng Zhiyuan on February 2, 2021.
Is New 90 Day High Low • Feb 04New 90-day low: CN¥7.46The company is down 36% from its price of CN¥11.72 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥7.51, the stock is trading at a trailing P/E ratio of 46.8x, down from the previous P/E ratio of 55.8x. This compares to an average P/E of 34x in the Chemicals industry in China. Total returns to shareholders over the past three years are 38%.
Is New 90 Day High Low • Jan 13New 90-day low: CN¥7.51The company is down 31% from its price of CN¥10.90 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥7.97, the stock is trading at a trailing P/E ratio of 49.7x, down from the previous P/E ratio of 59.7x. This compares to an average P/E of 35x in the Chemicals industry in China. Total returns to shareholders over the past three years are 54%.
Is New 90 Day High Low • Dec 28New 90-day low: CN¥9.29The company is down 6.0% from its price of CN¥9.87 on 29 September 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥10.10, the stock is trading at a trailing P/E ratio of 63x, down from the previous P/E ratio of 74.5x. This compares to an average P/E of 37x in the Chemicals industry in China. Total returns to shareholders over the past three years are 72%.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 29% share price gain to CN¥12.29, the stock is trading at a trailing P/E ratio of 76.6x, up from the previous P/E ratio of 59.3x. This compares to an average P/E of 39x in the Chemicals industry in China. Total returns to shareholders over the past three years are 138%.
Is New 90 Day High Low • Nov 25New 90-day low: CN¥9.52The company is down 13% from its price of CN¥10.99 on 28 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥72.3m, down 31% from the prior year. Total revenue was CN¥1.48b over the last 12 months, up 39% from the prior year.
Is New 90 Day High Low • Oct 29New 90-day high: CN¥11.61The company is up 29% from its price of CN¥8.99 on 30 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period.
お知らせ • Aug 13Malion New Materials Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020Malion New Materials Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020
お知らせ • Aug 11Malion New Materials Co., Ltd. announced that it expects to receive CNY 465.539 million in fundingMalion New Materials Co., Ltd. (SZSE:300586) announced a private placement of not more than 136,800,000 A shares for gross proceeds of not more than CNY 465,539,000 on August 7, 2020. The transaction will include participation from not more than 5 investors. The issue price of the share will not be less than 80% of the average price in the 20 trading days before the pricing reference date. The shares are subject to 6 month hold period from the issuance closing date. The transaction has been approved in the 23rd meeting of the company's 3rd directorate of the company. The transaction is subject to approval from the shareholders’ meeting, Shenzhen Stock Exchange, and China Securities Regulatory Commission.
