688119 Stock Overview

Sinosteel Luonai Materials Technology Co., Ltd. More details

688119 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	1/6

Risk Analysis

Earnings have declined by 26.4% per year over past 5 years

Dividend of 0.87% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Sinosteel Luonai Materials Technology Co., Ltd. Competitors

Guangdong Sanhe Pile

SZSE:003037

CN¥4.3b

Keshun Waterproof TechnolgiesLtd

SZSE:300737

CN¥5.2b

Shanghai Yaohua Pilkington Glass Group

SHSE:600819

CN¥4.4b

Jiangsu Baoli International Investment

SZSE:300135

CN¥3.5b

Price History & Performance

Summary of share price highs, lows and changes for Sinosteel Luonai Materials Technology
Historical stock prices
Current Share Price	CN¥3.66
52 Week High	CN¥5.01
52 Week Low	CN¥2.91
Beta	0.58
1 Month Change	-16.44%
3 Month Change	-12.65%
1 Year Change	-22.62%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.22%

Recent updates

Shareholder Returns

	688119	CN Basic Materials	CN Market
7D	-6.2%	-4.5%	-4.1%
1Y	-22.6%	-10.1%	6.9%

Return vs Industry: 688119 underperformed the CN Basic Materials industry which returned -9.9% over the past year.

Return vs Market: 688119 underperformed the CN Market which returned 6.4% over the past year.

Price Volatility

Is 688119's price volatile compared to industry and market?
688119 volatility
688119 Average Weekly Movement	6.6%
Basic Materials Industry Average Movement	7.7%
Market Average Movement	7.7%
10% most volatile stocks in CN Market	11.6%
10% least volatile stocks in CN Market	4.9%

Stable Share Price: 688119 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 688119's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	2,782	n/a	www.lyrg.com.cn

Sinosteel Luonai Materials Technology Co., Ltd. engages in the research and development, manufactures, sales, and services of refractory materials in China and internationally. The company offers silicon series products, magnesium series products, high aluminum series products, composite series products, high-purity oxide products, functional material products, and amorphous and prefabricated products.

Sinosteel Luonai Materials Technology Co., Ltd. Fundamentals Summary

How do Sinosteel Luonai Materials Technology's earnings and revenue compare to its market cap?
688119 fundamental statistics
Market cap	CN¥4.12b
Earnings (TTM)	-CN¥16.28m
Revenue (TTM)	CN¥2.16b

1.9x

P/S Ratio

-253.0x

P/E Ratio

Is 688119 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688119 income statement (TTM)
Revenue	CN¥2.16b
Cost of Revenue	CN¥1.85b
Gross Profit	CN¥305.21m
Other Expenses	CN¥321.49m
Earnings	-CN¥16.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)	-0.014
Gross Margin	14.15%
Net Profit Margin	-0.75%
Debt/Equity Ratio	16.1%

How did 688119 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-221%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 17:08
End of Day Share Price	2025/01/08 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

Analyst Sources

Sinosteel Luonai Materials Technology Co., Ltd. is covered by 0 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.

Analyst	Institution