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。 CN市場と比較した過去 3 か月間の株価の変動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.Your Fair ValueCN¥Current PriceCN¥12.37293.9% 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¥135.4mAdvancedSet Fair ValueView all narrativesMalion New Materials Co., Ltd. 競合他社Anhui HwasuLtdSymbol: SHSE:600935Market cap: CN¥8.8bXinjiang Xuefeng Sci-Tech(Group)Co.LtdSymbol: SHSE:603227Market cap: CN¥9.0bRastar Environmental Protection MaterialsSymbol: SZSE:300834Market cap: CN¥8.5bBoai NKY Medical HoldingsSymbol: SZSE:300109Market cap: CN¥8.8b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¥12.3752週高値CN¥14.6452週安値CN¥8.55ベータ0.671ヶ月の変化22.84%3ヶ月変化n/a1年変化32.87%3年間の変化7.75%5年間の変化n/aIPOからの変化-8.37%最新ニュースお知らせ • Mar 31+ 1 more updateMalion 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最新情報をもっと見るRecent updatesお知らせ • Mar 31+ 1 more updateMalion 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.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.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).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, 2024New 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, 2024Valuation 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 loss to shareholders of 44% over the past year.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.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.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥6.70, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 26x in the Chemicals industry in China. Total loss to shareholders of 43% over the past year.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 loss to shareholders of 33% over the past year.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, 2024Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.23, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 28x in the Chemicals industry in China.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥5.86, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Chemicals industry in China.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.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.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.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.13 in FY 2021)Full 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 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.Board Change • Mar 14High 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.株主還元300586CN ChemicalsCN 市場7D5.5%-1.3%-0.04%1Y32.9%61.9%34.9%株主還元を見る業界別リターン: 300586過去 1 年間で61.9 % 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34.9 % 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 Movement8.5%Chemicals Industry Average Movement6.8%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%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 ( 9% ) 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¥8.80b収益（TTM）-CN¥78.40m売上高(TTM)CN¥1.65b5.3xP/Sレシオ-112.2xPER（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次回決算日該当なし一株当たり利益（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2026/05/24 14:58終値2026/05/22 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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.
お知らせ • Mar 31+ 1 more updateMalion 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
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
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
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
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
お知らせ • Mar 31+ 1 more updateMalion 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
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
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
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
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
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.
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
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.
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).
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
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
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 loss to shareholders of 44% over the past year.
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.
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.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥6.70, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 26x in the Chemicals industry in China. Total loss to shareholders of 43% over the past year.
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 loss to shareholders of 33% over the past year.
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
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.23, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 28x in the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥5.86, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 28x in the Chemicals industry in China.
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.
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.
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.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.13 in FY 2021)Full 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 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.
Board Change • Mar 14High 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.
