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Global New Material International Holdings SZSC:6616 Stock Report

Last Price

HK$3.57

Market Cap

HK$4.4b

7D

0.6%

1Y

-4.8%

Updated

20 Dec, 2024

Data

Company Financials +

Global New Material International Holdings Limited

SZSC:6616 Stock Report

Market Cap: HK$4.4b

6616 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

6616 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 2.8% below our estimate of its fair value

Earnings are forecast to grow 31.24% per year

Earnings grew by 0.9% over the past year

Risk Analysis

6616 passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Global New Material International Holdings Limited Competitors

Huabao International Holdings

SEHK:336

HK$6.7b

China Boton Group

SEHK:3318

HK$1.7b

Dongyue Group

SEHK:189

HK$12.8b

Tsaker New Energy Tech

SEHK:1986

HK$866.9m

Price History & Performance

Summary of share price highs, lows and changes for Global New Material International Holdings
Historical stock prices
Current Share PriceHK$3.57
52 Week HighHK$4.80
52 Week LowHK$3.25
Beta0.88
1 Month Change-0.83%
3 Month Change-7.03%
1 Year Change-4.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.74%

Recent News & Updates

Recent updates

Shareholder Returns

6616HK ChemicalsHK Market
7D0.6%-2.0%-0.5%
1Y-4.8%10.1%19.9%

Return vs Industry: 6616 underperformed the Hong Kong Chemicals industry which returned 10.7% over the past year.

Return vs Market: 6616 underperformed the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 6616's price volatile compared to industry and market?
6616 volatility
6616 Average Weekly Movement5.6%
Chemicals Industry Average Movement7.0%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 6616 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6616's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011859Ertian Suwww.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?
6616 fundamental statistics
Market capHK$4.42b
Earnings (TTM)HK$217.20m
Revenue (TTM)HK$1.46b

20.4x

P/E Ratio

3.0x

P/S Ratio

Is 6616 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6616 income statement (TTM)
RevenueCN¥1.37b
Cost of RevenueCN¥673.47m
Gross ProfitCN¥700.89m
Other ExpensesCN¥496.91m
EarningsCN¥203.97m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin51.00%
Net Profit Margin14.84%
Debt/Equity Ratio32.7%

How did 6616 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Zhe WangCitic Securities Co., Ltd.
Wei LiuHaitong International Research Limited
Yijia HanIndustrial Securities Co. Ltd.