003011 Stock Overview
Engages in the research and development, production, and sale of PVC flooring products in China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 003011 from our risk checks.
Zhejiang Walrus New Material Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥16.72 |
| 52 Week High | CN¥24.49 |
| 52 Week Low | CN¥10.96 |
| Beta | 0.82 |
| 11 Month Change | 46.80% |
| 3 Month Change | 42.06% |
| 1 Year Change | -25.69% |
| 33 Year Change | -33.73% |
| 5 Year Change | n/a |
| Change since IPO | -57.96% |
Recent News & Updates
Shareholder Returns
| 003011 | CN Building | CN Market | |
|---|---|---|---|
| 7D | 20.2% | -1.5% | -4.4% |
| 1Y | -25.7% | -14.9% | 0.05% |
Return vs Industry: 003011 underperformed the CN Building industry which returned -14.9% over the past year.
Return vs Market: 003011 underperformed the CN Market which returned 0.1% over the past year.
Price Volatility
| 003011 volatility | |
|---|---|
| 003011 Average Weekly Movement | 6.0% |
| Building Industry Average Movement | 6.7% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in CN Market | 11.3% |
| 10% least volatile stocks in CN Market | 5.2% |
Stable Share Price: 003011 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 003011's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1,305 | Zhoulin Wang | www.haixiang.com.cn |
Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. It offers LVT, WPC, and SPC flooring products that are used in shopping malls, hotels, office buildings, hospitals, schools, stadiums, public buildings, and residences.
Zhejiang Walrus New Material Co., Ltd. Fundamentals Summary
| 003011 fundamental statistics | |
|---|---|
| Market cap | CN¥1.70b |
| Earnings (TTM) | -CN¥127.58m |
| Revenue (TTM) | CN¥1.36b |
1.2x
P/S Ratio-13.3x
P/E RatioIs 003011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 003011 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.36b |
| Cost of Revenue | CN¥1.23b |
| Gross Profit | CN¥130.59m |
| Other Expenses | CN¥258.17m |
| Earnings | -CN¥127.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 30, 2024
| Earnings per share (EPS) | -1.25 |
| Gross Margin | 9.58% |
| Net Profit Margin | -9.36% |
| Debt/Equity Ratio | 44.4% |
How did 003011 perform over the long term?
See historical performance and comparison