SZSE:300163

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Ningbo Xianfeng New MaterialLtd

Executive Summary

Ningbo Xianfeng New Material Co.,Ltd develops and manufactures screen fabrics in China and internationally. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Ningbo Xianfeng New MaterialLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300163 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 300163's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

1.5%

300163

2.0%

CN Luxury

2.9%

CN Market


1 Year Return

-5.5%

300163

-3.4%

CN Luxury

31.8%

CN Market

Return vs Industry: 300163 underperformed the CN Luxury industry which returned -3.4% over the past year.

Return vs Market: 300163 underperformed the CN Market which returned 31.8% over the past year.


Shareholder returns

300163IndustryMarket
7 Day1.5%2.0%2.9%
30 Day-7.3%-3.6%7.2%
90 Day-35.6%-11.2%11.5%
1 Year-5.5%-5.5%-1.3%-3.4%34.0%31.8%
3 Year-44.8%-44.8%-24.7%-28.8%23.1%17.0%
5 Year-60.5%-60.8%-30.8%-35.9%51.6%41.1%

Long-Term Price Volatility Vs. Market

How volatile is Ningbo Xianfeng New MaterialLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ningbo Xianfeng New MaterialLtd undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 300163 (CN¥3.28) is trading below our estimate of fair value (CN¥10.49)

Significantly Below Fair Value: 300163 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 300163 is poor value based on its PE Ratio (70.1x) compared to the CN Luxury industry average (25.5x).

PE vs Market: 300163 is poor value based on its PE Ratio (70.1x) compared to the CN market (35.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 300163's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 300163 is overvalued based on its PB Ratio (2.7x) compared to the CN Luxury industry average (1.8x).


Next Steps

Future Growth

How is Ningbo Xianfeng New MaterialLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ningbo Xianfeng New MaterialLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ningbo Xianfeng New MaterialLtd performed over the past 5 years?

-27.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300163 has a large one-off gain of CN¥39.4M impacting its September 30 2020 financial results.

Growing Profit Margin: 300163 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 300163 has become profitable over the past 5 years, growing earnings by -27.7% per year.

Accelerating Growth: 300163 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 300163 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (-10.3%).


Return on Equity

High ROE: 300163's Return on Equity (3.7%) is considered low.


Next Steps

Financial Health

How is Ningbo Xianfeng New MaterialLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 300163's short term assets (CN¥417.1M) exceed its short term liabilities (CN¥135.8M).

Long Term Liabilities: 300163's short term assets (CN¥417.1M) exceed its long term liabilities (CN¥9.7M).


Debt to Equity History and Analysis

Debt Level: 300163's debt to equity ratio (13.6%) is considered satisfactory.

Reducing Debt: 300163's debt to equity ratio has reduced from 35.4% to 13.6% over the past 5 years.

Debt Coverage: 300163's debt is well covered by operating cash flow (76.9%).

Interest Coverage: 300163's interest payments on its debt are well covered by EBIT (19.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Ningbo Xianfeng New MaterialLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300163's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300163's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300163's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300163's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 300163 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300163's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average board tenure


CEO

Ningbo Xianfeng New MaterialLtd has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Ying Min Wang
Supervisorno datano datano data
Jun Xiong
Non Independent Director0.58yrno data0.11%
CN¥ 1.6m
Ruichen Bai
Non Independent Director0.58yrno datano data
Mengyu Zhang
Non Independent Director0.58yrno datano data
Xian Jing
Independent Director0.58yrno datano data
Tao Wang
Independent Director0.58yrno datano data
Shengdong Xiong
Supervisor0.58yrno datano data
Shenghong Chen
Supervisor0.58yrno datano data

0.6yrs

Average Tenure

Experienced Board: 300163's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ningbo Xianfeng New Material Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ningbo Xianfeng New Material Co.,Ltd
  • Ticker: 300163
  • Exchange: SZSE
  • Founded: 2003
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: CN¥1.555b
  • Shares outstanding: 474.00m
  • Website: https://www.aplus.cn

Number of Employees


Location

  • Ningbo Xianfeng New Material Co.,Ltd
  • Shanxia Village
  • Jishigang Town
  • Ningbo
  • Zhejiang Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300163SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJan 2011

Biography

Ningbo Xianfeng New Material Co.,Ltd develops and manufactures screen fabrics in China and internationally. The company offers environmental-friendly, energy saving, anti UV, anti-bacterial, flame retardan...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 09:43
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.