600114 Stock Overview
Produces and sells powder metallurgy mechanical parts worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
NBTM New Materials Group Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥16.13 |
| 52 Week High | CN¥20.15 |
| 52 Week Low | CN¥10.40 |
| Beta | 0.54 |
| 1 Month Change | 1.96% |
| 3 Month Change | 13.59% |
| 1 Year Change | 16.04% |
| 3 Year Change | 37.04% |
| 5 Year Change | 88.00% |
| Change since IPO | 318.67% |
Recent News & Updates
If EPS Growth Is Important To You, NBTM New Materials Group (SHSE:600114) Presents An Opportunity
Nov 14
Market Might Still Lack Some Conviction On NBTM New Materials Group Co., Ltd. (SHSE:600114) Even After 27% Share Price Boost
Oct 28Recent updates
If EPS Growth Is Important To You, NBTM New Materials Group (SHSE:600114) Presents An Opportunity
Nov 14Market Might Still Lack Some Conviction On NBTM New Materials Group Co., Ltd. (SHSE:600114) Even After 27% Share Price Boost
Oct 28Are Investors Undervaluing NBTM New Materials Group Co., Ltd. (SHSE:600114) By 44%?
Sep 30Cautious Investors Not Rewarding NBTM New Materials Group Co., Ltd.'s (SHSE:600114) Performance Completely
Sep 13Impressive Earnings May Not Tell The Whole Story For NBTM New Materials Group (SHSE:600114)
Aug 28NBTM New Materials Group (SHSE:600114) Takes On Some Risk With Its Use Of Debt
Aug 16We Ran A Stock Scan For Earnings Growth And NBTM New Materials Group (SHSE:600114) Passed With Ease
Jul 12Investors Continue Waiting On Sidelines For NBTM New Materials Group Co., Ltd. (SHSE:600114)
May 24These 4 Measures Indicate That NBTM New Materials Group (SHSE:600114) Is Using Debt Extensively
Mar 06Shareholder Returns
| 600114 | CN Auto Components | CN Market | |
|---|---|---|---|
| 7D | -0.9% | -0.3% | 0.4% |
| 1Y | 16.0% | 11.0% | 12.3% |
Return vs Industry: 600114 exceeded the CN Auto Components industry which returned 11% over the past year.
Return vs Market: 600114 exceeded the CN Market which returned 12.3% over the past year.
Price Volatility
| 600114 volatility | |
|---|---|
| 600114 Average Weekly Movement | 8.0% |
| Auto Components Industry Average Movement | 8.5% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 600114 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600114's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 5,145 | Zhirong Zhu | www.pm-china.com |
NBTM New Materials Group Co., Ltd. produces and sells powder metallurgy mechanical parts worldwide. The company provides soft magnetic composite materials and metal injection molding products.
NBTM New Materials Group Co., Ltd. Fundamentals Summary
| 600114 fundamental statistics | |
|---|---|
| Market cap | CN¥10.16b |
| Earnings (TTM) | CN¥367.64m |
| Revenue (TTM) | CN¥4.69b |
27.0x
P/E Ratio2.1x
P/S RatioIs 600114 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600114 income statement (TTM) | |
|---|---|
| Revenue | CN¥4.69b |
| Cost of Revenue | CN¥3.57b |
| Gross Profit | CN¥1.12b |
| Other Expenses | CN¥750.70m |
| Earnings | CN¥367.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 23.84% |
| Net Profit Margin | 7.84% |
| Debt/Equity Ratio | 97.4% |
How did 600114 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:31 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NBTM New Materials Group Co., Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chong Ao | Citic Securities Co., Ltd. |
| Li Shang | Citic Securities Co., Ltd. |
| Weifeng Li | Everbright Securities Co. Ltd. |