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Malion New Materials XSEC:300586 Stock Report

Last Price

CN¥8.88

Market Cap

CN¥6.3b

7D

4.3%

1Y

11.6%

Updated

10 May, 2025

Data

Company Financials

Malion New Materials Co., Ltd.

XSEC:300586 Stock Report

Market Cap: CN¥6.3b

300586 Stock Overview

Engages in the research and development, manufacture, sale, and servicing of masterbatches in China and internationally. More details

300586 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Risk Analysis

Profit margins (1.1%) are lower than last year (5%)

Large one-off items impacting financial results


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Malion New Materials Co., Ltd. Competitors

Jiangsu Lopal Tech

SHSE:603906

CN¥6.2b

FSPG Hi-Tech

SZSE:000973

CN¥6.1b

Zhejiang Wansheng

SHSE:603010

CN¥5.6b

Tangshan Sunfar Silicon IndustriesLtd

SHSE:603938

CN¥5.6b

Price History & Performance

Summary of share price highs, lows and changes for Malion New Materials
Historical stock prices
Current Share PriceCN¥8.88
52 Week HighCN¥10.62
52 Week LowCN¥5.52
Beta0.28
1 Month Change11.98%
3 Month Change6.35%
1 Year Change11.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.22%

Recent News & Updates

Recent updates

Shareholder Returns

300586CN ChemicalsCN Market
7D4.3%2.0%2.3%
1Y11.6%-3.3%6.7%

Return vs Industry: 300586 exceeded the CN Chemicals industry which returned -3.3% over the past year.

Return vs Market: 300586 exceeded the CN Market which returned 6.7% over the past year.

Price Volatility

Is 300586's price volatile compared to industry and market?
300586 volatility
300586 Average Weekly Movement6.7%
Chemicals Industry Average Movement6.5%
Market Average Movement7.0%
10% most volatile stocks in CN Market10.5%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 300586 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300586's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,091Dongsheng Yiwww.malion.cn

Malion New Materials Co., Ltd. engages in the research and development, manufacture, sale, and servicing of masterbatches in China and internationally. The company offers white, black, color, and additive masterbatches; and functional materials that are used in food packaging, medical packaging, household appliances, personal care materials, agricultural production materials, auto parts, plastic pipes, engineering plastics, plastic household products, and other fields. Malion New Materials Co., Ltd.

Malion New Materials Co., Ltd. Fundamentals Summary

How do Malion New Materials's earnings and revenue compare to its market cap?
300586 fundamental statistics
Market capCN¥6.32b
Earnings (TTM)CN¥18.70m
Revenue (TTM)CN¥1.76b

337.7x

P/E Ratio

3.6x

P/S Ratio

Is 300586 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300586 income statement (TTM)
RevenueCN¥1.76b
Cost of RevenueCN¥1.56b
Gross ProfitCN¥199.89m
Other ExpensesCN¥181.19m
EarningsCN¥18.70m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin11.38%
Net Profit Margin1.06%
Debt/Equity Ratio33.4%

How did 300586 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/10 03:45
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Malion New Materials Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron XiaoCredit Suisse
Nai Di ZhaoEverbright Securities Co. Ltd.