69Y Stock Overview

An investment holding company, produces and sells pearlescent pigment, functional mica filler, and related products in the People’s Republic of China and internationally. More details

69Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 4.9% below our estimate of its fair value

Earnings are forecast to grow 31.24% per year

Earnings have grown 9.9% per year over the past 5 years

Risk Analysis

69Y passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Global New Material International Holdings Limited Competitors

AlzChem Group

XTRA:ACT

€580.1m

Uzin Utz

XTRA:UZU

€242.1m

H&R GmbH KGaA

XTRA:2HRA

€123.2m

Nabaltec

XTRA:NTG

€118.4m

Price History & Performance

Summary of share price highs, lows and changes for Global New Material International Holdings
Historical stock prices
Current Share Price	HK$0.42
52 Week High	HK$0.46
52 Week Low	HK$0.40
Beta	0.88
1 Month Change	-8.70%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.43%

Recent updates

Shareholder Returns

	69Y	DE Chemicals	DE Market
7D	1.4%	-3.9%	-2.6%
1Y	n/a	-8.9%	6.9%

Return vs Industry: Insufficient data to determine how 69Y performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how 69Y performed against the German Market.

Price Volatility

Is 69Y's price volatile compared to industry and market?
69Y volatility
69Y Average Weekly Movement	6.9%
Chemicals Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 69Y has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 69Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	859	Ertian Su	www.chesir.com

Global New Material International Holdings Limited, an investment holding company, produces and sells pearlescent pigment, functional mica filler, and related products in the People’s Republic of China and internationally. The company offers natural mica-based, synthetic mica-based, glass flake-based, and silicon oxide-based pearlescent pigment products. It also produces and sells synthetic mica powder of various granule sizes as raw materials to produce functional fillers, insulating materials, refractory materials, and nickel-hydrogen batteries.

Global New Material International Holdings Limited Fundamentals Summary

How do Global New Material International Holdings's earnings and revenue compare to its market cap?
69Y fundamental statistics
Market cap	€545.14m
Earnings (TTM)	€26.79m
Revenue (TTM)	€180.53m

20.3x

P/E Ratio

3.0x

P/S Ratio

Is 69Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
69Y income statement (TTM)
Revenue	CN¥1.37b
Cost of Revenue	CN¥673.47m
Gross Profit	CN¥700.89m
Other Expenses	CN¥496.91m
Earnings	CN¥203.97m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	51.00%
Net Profit Margin	14.84%
Debt/Equity Ratio	32.7%

How did 69Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:02
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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

Global New Material International Holdings Limited is covered by 3 analysts. 3 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
Zhe Wang	Citic Securities Co., Ltd.
Wei Liu	Haitong International Research Limited
Yijia Han	Industrial Securities Co. Ltd.

Global New Material International Holdings DB:69Y Stock Report