301216 Stock Overview
Engages in the research and development, production, and sale of polyethylene terephthalate (PET) materials. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Wankai New Materials Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥10.70 |
| 52 Week High | CN¥14.28 |
| 52 Week Low | CN¥8.98 |
| Beta | 0.59 |
| 1 Month Change | -4.72% |
| 3 Month Change | 15.68% |
| 1 Year Change | -23.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -49.54% |
Recent News & Updates
Shareholder Returns
| 301216 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | -6.8% | -3.6% | -2.7% |
| 1Y | -24.0% | 2.0% | 11.8% |
Return vs Industry: 301216 underperformed the CN Chemicals industry which returned 2% over the past year.
Return vs Market: 301216 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 301216 volatility | |
|---|---|
| 301216 Average Weekly Movement | 6.9% |
| Chemicals Industry Average Movement | 8.2% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 301216 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 301216's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 1,840 | Haijun Xiao | www.wkai.cc |
Wankai New Materials Co., Ltd. engages in the research and development, production, and sale of polyethylene terephthalate (PET) materials. It offers bottle grade PET chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, cosmetic bottles, etc. The company also provides non-bottle-grade PET chips, including low viscosity PET used to produce bottle-grade PET, super bright PET used to produce BOPET film and fiber/filament yarn, and PET chips for producing transparent photovoltaic back films. In addition, it offers high-brightness PET resins, polyester resins for diaphragm and injection molding, bio-based polyester resins, expandable PET, and PCR-PET resins.
Wankai New Materials Co., Ltd. Fundamentals Summary
| 301216 fundamental statistics | |
|---|---|
| Market cap | CN¥5.46b |
| Earnings (TTM) | -CN¥136.93m |
| Revenue (TTM) | CN¥17.78b |
0.3x
P/S Ratio-39.9x
P/E RatioIs 301216 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301216 income statement (TTM) | |
|---|---|
| Revenue | CN¥17.78b |
| Cost of Revenue | CN¥17.63b |
| Gross Profit | CN¥146.66m |
| Other Expenses | CN¥283.59m |
| Earnings | -CN¥136.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 0.82% |
| Net Profit Margin | -0.77% |
| Debt/Equity Ratio | 151.6% |
How did 301216 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield-56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:53 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wankai New Materials Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yudao Qin | China International Capital Corporation Limited |
| Wang Zhe | Citic Securities Co., Ltd. |
| Zhe Wang | Citic Securities Co., Ltd. |