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CNGR Advanced MaterialLtd

Market Cap

CN¥57.1b

Last Updated

2021/05/15 09:45 UTC

Data Sources

Company Financials +

Executive Summary

CNGR Advanced Material Co.,Ltd. engages in the research, development, processing, production, and sale of lithium battery cathode material precursors and new energy recycling materials in the fields of new materials and energy. More Details


Snowflake Analysis

Exceptional growth potential with proven track record.

Share Price & News

How has CNGR Advanced MaterialLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300919 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine 300919's volatility change over the past year.


Market Performance


7 Day Return

3.9%

300919

-1.3%

CN Chemicals

2.2%

CN Market


1 Year Return

n/a

300919

53.7%

CN Chemicals

25.2%

CN Market

Return vs Industry: Insufficient data to determine how 300919 performed against the CN Chemicals industry.

Return vs Market: Insufficient data to determine how 300919 performed against the CN Market.


Shareholder returns

300919IndustryMarket
7 Day3.9%-1.3%2.2%
30 Day20.9%4.2%2.8%
90 Day26.4%-8.3%-6.2%
1 Yearn/a55.8%53.7%27.1%25.2%
3 Yearn/a23.8%18.5%28.7%22.6%
5 Yearn/a49.6%40.9%39.7%30.5%

Long-Term Price Volatility Vs. Market

How volatile is CNGR Advanced MaterialLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CNGR Advanced MaterialLtd undervalued compared to its fair value and its price relative to the market?

92.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300919 (CN¥100.32) is trading above our estimate of fair value (CN¥18.46)

Significantly Below Fair Value: 300919 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300919 is poor value based on its PE Ratio (92.4x) compared to the CN Chemicals industry average (28.5x).

PE vs Market: 300919 is poor value based on its PE Ratio (92.4x) compared to the CN market (30.8x).


Price to Earnings Growth Ratio

PEG Ratio: 300919 is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: 300919 is overvalued based on its PB Ratio (14.1x) compared to the CN Chemicals industry average (2.7x).


Future Growth

How is CNGR Advanced MaterialLtd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

44.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300919's forecast earnings growth (44.1% per year) is above the savings rate (3.3%).

Earnings vs Market: 300919's earnings (44.1% per year) are forecast to grow faster than the CN market (21% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300919's revenue (36.3% per year) is forecast to grow faster than the CN market (16.8% per year).

High Growth Revenue: 300919's revenue (36.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300919's Return on Equity is forecast to be high in 3 years time (24.1%)


Past Performance

How has CNGR Advanced MaterialLtd performed over the past 5 years?

65.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300919 has a high level of non-cash earnings.

Growing Profit Margin: 300919's current net profit margins (6%) are higher than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: 300919's earnings have grown significantly by 65.5% per year over the past 5 years.

Accelerating Growth: 300919's earnings growth over the past year (137.5%) exceeds its 5-year average (65.5% per year).

Earnings vs Industry: 300919 earnings growth over the past year (137.5%) exceeded the Chemicals industry 37%.


Return on Equity

High ROE: 300919's Return on Equity (14%) is considered low.


Financial Health

How is CNGR Advanced MaterialLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 300919's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥7.5B).

Long Term Liabilities: 300919's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.5B).


Debt to Equity History and Analysis

Debt Level: 300919's debt to equity ratio (66.8%) is considered high.

Reducing Debt: Insufficient data to determine if 300919's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300919's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: 300919's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet


Dividend

What is CNGR Advanced MaterialLtd current dividend yield, its reliability and sustainability?

0.079%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300919's dividend (0.079%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 300919's dividend (0.079%) is low compared to the top 25% of dividend payers in the CN market (1.86%).


Stability and Growth of Payments

Stable Dividend: 300919 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 300919 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 300919 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300919'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?


CEO

CNGR Advanced MaterialLtd 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: 300919 only recently listed within the past 12 months.


Top Shareholders

Company Information

CNGR Advanced Material Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CNGR Advanced Material Co.,Ltd.
  • Ticker: 300919
  • Exchange: SZSE
  • Founded: 2014
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: CN¥57.147b
  • Shares outstanding: 569.65m
  • Website: https://www.cngrgf.com.cn

Number of Employees


Location

  • CNGR Advanced Material Co.,Ltd.
  • Intersection of No. 1 and 2 Main Road
  • Dalong Economic Development District
  • Tongren
  • Guizhou Province
  • 554001
  • China

Listings


Biography

CNGR Advanced Material Co.,Ltd. engages in the research, development, processing, production, and sale of lithium battery cathode material precursors and new energy recycling materials in the fields of new...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 09:45
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.