SZSE:300658

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Xiamen Yanjan New Material

Executive Summary

Xiamen Yanjan New Material Co., Ltd. operates as a material supplier for disposable hygiene products in china. More Details


Snowflake Analysis

Excellent balance sheet with solid track record.

Share Price & News

How has Xiamen Yanjan New Material's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300658 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 300658's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-13.6%

300658

-1.0%

CN Luxury

-1.2%

CN Market


1 Year Return

69.5%

300658

-10.6%

CN Luxury

25.4%

CN Market

Return vs Industry: 300658 exceeded the CN Luxury industry which returned -10.6% over the past year.

Return vs Market: 300658 exceeded the CN Market which returned 25.4% over the past year.


Shareholder returns

300658IndustryMarket
7 Day-13.6%-1.0%-1.2%
30 Day7.8%-7.4%4.3%
90 Day-32.1%-14.9%5.8%
1 Year71.2%69.5%-8.7%-10.6%27.5%25.4%
3 Year40.0%35.3%-25.6%-29.6%23.2%17.0%
5 Yearn/a-36.6%-41.3%39.0%29.5%

Long-Term Price Volatility Vs. Market

How volatile is Xiamen Yanjan New Material's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xiamen Yanjan New Material undervalued compared to its fair value and its price relative to the market?

11.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300658 (CN¥26.28) is trading above our estimate of fair value (CN¥4.47)

Significantly Below Fair Value: 300658 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300658 is good value based on its PE Ratio (11.9x) compared to the CN Luxury industry average (25.3x).

PE vs Market: 300658 is good value based on its PE Ratio (11.9x) compared to the CN market (35x).


Price to Earnings Growth Ratio

PEG Ratio: 300658's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 300658 is overvalued based on its PB Ratio (3.6x) compared to the CN Luxury industry average (1.8x).


Next Steps

Future Growth

How is Xiamen Yanjan New Material forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-34.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300658's earnings are forecast to decline over the next 3 years (-34.2% per year).

Earnings vs Market: 300658's earnings are forecast to decline over the next 3 years (-34.2% per year).

High Growth Earnings: 300658's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if 300658's revenue is forecast to grow faster than the CN market.

High Growth Revenue: Insufficient data to determine if 300658's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300658's Return on Equity is forecast to be low in 3 years time (12.4%).


Next Steps

Past Performance

How has Xiamen Yanjan New Material performed over the past 5 years?

27.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300658 has a high level of non-cash earnings.

Growing Profit Margin: 300658's current net profit margins (21.7%) are higher than last year (7.8%).


Past Earnings Growth Analysis

Earnings Trend: 300658's earnings have grown significantly by 27.5% per year over the past 5 years.

Accelerating Growth: 300658's earnings growth over the past year (325.5%) exceeds its 5-year average (27.5% per year).

Earnings vs Industry: 300658 earnings growth over the past year (325.5%) exceeded the Luxury industry -10.3%.


Return on Equity

High ROE: 300658's Return on Equity (29.9%) is considered high.


Next Steps

Financial Health

How is Xiamen Yanjan New Material's financial position?


Financial Position Analysis

Short Term Liabilities: 300658's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥605.4M).

Long Term Liabilities: 300658's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥213.9M).


Debt to Equity History and Analysis

Debt Level: 300658's debt to equity ratio (56.1%) is considered high.

Reducing Debt: 300658's debt to equity ratio has reduced from 68.5% to 56.1% over the past 5 years.

Debt Coverage: 300658's debt is well covered by operating cash flow (53.7%).

Interest Coverage: 300658's interest payments on its debt are well covered by EBIT (22.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Xiamen Yanjan New Material current dividend yield, its reliability and sustainability?

1.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300658's dividend (1.14%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 300658's dividend (1.14%) is low compared to the top 25% of dividend payers in the CN market (1.81%).


Stability and Growth of Payments

Stable Dividend: 300658 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 300658's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.5%), 300658's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Xiamen Yanjan New Material has no CEO, or we have no data on them.


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

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


Key Information

  • Name: Xiamen Yanjan New Material Co., Ltd.
  • Ticker: 300658
  • Exchange: SZSE
  • Founded: 2000
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: CN¥3.944b
  • Shares outstanding: 150.10m
  • Website: https://www.yanjan.com

Number of Employees


Location

  • Xiamen Yanjan New Material Co., Ltd.
  • No. 87-88 Huli Park
  • Tong’an Industry Zone
  • Xiamen
  • Fujian Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300658SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJun 2017

Biography

Xiamen Yanjan New Material Co., Ltd. operates as a material supplier for disposable hygiene products in china. The company offers PE perforated films, 3D aperture non-woven, hot air through Non-woven, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 09:28
End of Day Share Price2021/01/15 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.