3011 Stock Overview
Zhejiang Walrus New Material Co.,Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Zhejiang Walrus New Material Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.39 |
| 52 Week High | CN¥36.50 |
| 52 Week Low | CN¥10.96 |
| Beta | 0.77 |
| 1 Month Change | -10.06% |
| 3 Month Change | -27.51% |
| 1 Year Change | -38.56% |
| 3 Year Change | -63.18% |
| 5 Year Change | n/a |
| Change since IPO | -63.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3011 | CN Building | CN Market | |
|---|---|---|---|
| 7D | -8.2% | -3.1% | -0.2% |
| 1Y | -38.6% | -25.5% | -17.8% |
Return vs Industry: 003011 underperformed the CN Building industry which returned -25.5% over the past year.
Return vs Market: 003011 underperformed the CN Market which returned -17.8% over the past year.
Price Volatility
| 3011 volatility | |
|---|---|
| 3011 Average Weekly Movement | 10.3% |
| Building Industry Average Movement | 9.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CN Market | 12.7% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 003011's share price has been volatile over the past 3 months.
Volatility Over Time: 003011's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1,424 | 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
| 3011 fundamental statistics | |
|---|---|
| Market cap | CN¥1.47b |
| Earnings (TTM) | CN¥262.87m |
| Revenue (TTM) | CN¥1.92b |
5.6x
P/E Ratio0.8x
P/S RatioIs 3011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3011 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.92b |
| Cost of Revenue | CN¥1.44b |
| Gross Profit | CN¥482.53m |
| Other Expenses | CN¥219.66m |
| Earnings | CN¥262.87m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Apr 27, 2024
| Earnings per share (EPS) | 2.56 |
| Gross Margin | 25.08% |
| Net Profit Margin | 13.67% |
| Debt/Equity Ratio | 42.6% |
How did 3011 perform over the long term?
See historical performance and comparison