Xiamen Yanjan New Material
Market Cap
CN¥3.5b
Last Updated
2021/04/10 09:08 UTC
Data Sources
Company Financials +
Executive Summary
Xiamen Yanjan New Material Co., Ltd. operates as a material supplier for disposable hygiene products in china. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 41.9% per year for the next 3 years
Snowflake Analysis
Outstanding track record with excellent balance sheet.
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 not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 300658's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
1.5%
300658
3.7%
CN Luxury
0.7%
CN Market
1 Year Return
-26.7%
300658
9.8%
CN Luxury
27.4%
CN Market
Return vs Industry: 300658 underperformed the CN Luxury industry which returned 9.8% over the past year.
Return vs Market: 300658 underperformed the CN Market which returned 27.4% over the past year.
Shareholder returns
| 300658 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 3.7% | 0.7% |
| 30 Day | 0.3% | 11.4% | 4.6% |
| 90 Day | -23.7% | 12.9% | -5.0% |
| 1 Year | -26.0%-26.7% | 12.0%9.8% | 29.4%27.4% |
| 3 Year | 31.8%27.4% | -9.9%-15.1% | 26.6%20.5% |
| 5 Year | n/a | -42.6%-44.6% | 24.9%16.7% |
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?
11.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 300658 (CN¥23.19) is trading above our estimate of fair value (CN¥8.99)
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 (11.7x) compared to the CN Luxury industry average (33.3x).
PE vs Market: 300658 is good value based on its PE Ratio (11.7x) compared to the CN market (34.5x).
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 (3.1x) compared to the CN Luxury industry average (2.1x).
Future Growth
How is Xiamen Yanjan New Material forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-41.9%
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 (-41.9% per year).
Earnings vs Market: 300658's earnings are forecast to decline over the next 3 years (-41.9% 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 (12.5%).
Past Performance
How has Xiamen Yanjan New Material performed over the past 5 years?
30.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300658 has high quality earnings.
Growing Profit Margin: 300658's current net profit margins (18.9%) are higher than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: 300658's earnings have grown significantly by 30.8% per year over the past 5 years.
Accelerating Growth: 300658's earnings growth over the past year (262.4%) exceeds its 5-year average (30.8% per year).
Earnings vs Industry: 300658 earnings growth over the past year (262.4%) exceeded the Luxury industry 2.3%.
Return on Equity
High ROE: 300658's Return on Equity (27.6%) is considered high.
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¥635.7M).
Long Term Liabilities: 300658's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥230.7M).
Debt to Equity History and Analysis
Debt Level: 300658's debt to equity ratio (59.1%) is considered high.
Reducing Debt: 300658's debt to equity ratio has reduced from 63.7% to 59.1% over the past 5 years.
Debt Coverage: 300658's debt is well covered by operating cash flow (50.7%).
Interest Coverage: 300658's interest payments on its debt are well covered by EBIT (35.6x coverage).
Balance Sheet
Dividend
What is Xiamen Yanjan New Material current dividend yield, its reliability and sustainability?
2.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300658's dividend (2.8%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 300658's dividend (2.8%) is in the top 25% of dividend payers in the CN market (1.79%)
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 reasonably low payout ratio (32.7%), 300658's dividend payments are well 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¥3.481b
- 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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 09:08 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.