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Advanced Technology & Materials Co., Ltd. (000969.SZ)

CNY17.44 -0.49 (-2.73%)
CN SHZ Basic Materials Industrial Materials
Address No. 76, Xueyuan South Road 100081
Beijing, CN
CEO Lin Sheng Bi
Website atmcn.com
IPO 2000-05-29
ISIN CNE0000012X9

Explore sections of this company profile

Description

Advanced Technology & Materials Co., Ltd. is an enterprise dedicated to the research, development, and production of sophisticated metallic materials, components, and solutions. Its operations span the People's Republic of China and international markets. Their extensive product portfolio includes specialized items such as amorphous and nano-crystalline substances, heat-resistant (refractory) materials, and various powdered metallic forms. They also provide magnetic and welding materials, alongside filtration media and environmental engineering solutions. High-speed steel and diamond tools further diversify their offerings. The company provides its expertise and products to a wide range of sectors, including the automotive, electronics, automation, energy, medical technology, aerospace, marine, railway, and environmental protection industries. Established in 1998, the company maintains its corporate headquarters in Beijing, the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY17.44 -0.49 (-2.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.59
Float Shares
667.89M
Free Float %
64.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.99% +2.09% +8.66% -9.96% +26.28% +9.33% +70.65% +158.38% +192.24% +67.18% +203.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.44
DCF (Unlevered) 12.19 -30.1%
DCF (Levered) 15.32 -12.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.18
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial Materials: +4.8%
    +4.7% Q1'26: +34.8% (vs Q1'25)
  • ✗
    EPS growth Industrial Materials: +16.2%
    -2.8% Q1'26: +19.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial Materials: +3.3%
    +7.4% Q1'26: -20.4% (vs Q1'25)
  • ✗
    EBIT margin Industrial Materials: +3.1%
    +5.7% ★ Q1'26: +5.6% (vs Q1'25)
  • ✗
    ROIC Industrial Materials: +2.2%
    +10.3% ★ Q1'26: +10.0% (vs Q1'25)
  • ✗
    Share dilution Industrial Materials: -0.2%
    +0.6% Q1'26: +0.8% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.02× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 100% × Ke + 0% × Kd (106.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 12.24 Current price: 17.44
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.76B
est: 4.52B (-16.9%)
3.92B
est: 4.53B (-13.5%)
4.66B
est: 5.62B (-17.1%)
5.05B
est: 6.32B (-20.0%)
4.78B
est: 6.13B (-22.1%)
4.98B
est: 4.95B (+0.6%)
6.33B
est: 6.03B (+4.9%)
7.41B
est: 7.42B (-0.2%)
8.19B
est: 7.97B (+2.8%)
7.57B
est: 7.44B (+1.9%)
7.93B
est: 7.35B (+8.0%)
7.47B
7.47B – 7.47B
+1.6% YoY
7.59B
7.59B – 7.59B
+1.7% YoY
EBITDA
405.58M
est: 377.42M (+7.5%)
372.88M
est: 378.38M (-1.5%)
475.13M
est: 469.21M (+1.3%)
373.93M
est: 527.74M (-29.1%)
451.85M
est: 512.02M (-11.8%)
522.38M
est: 413.05M (+26.5%)
596.25M
est: 503.80M (+18.3%)
542.10M
est: 619.76M (-12.5%)
595.83M
est: 665.08M (-10.4%)
547.75M
est: 728.00M (-24.8%)
763.72M
est: 719.17M (+6.2%)
730.99M
730.99M – 730.99M
+1.6% YoY
743.29M
743.29M – 743.29M
+1.7% YoY
EBIT
116.75M
est: 178.05M (-34.4%)
70.15M
est: 178.50M (-60.7%)
137.00M
est: 221.36M (-38.1%)
20.73M
est: 248.97M (-91.7%)
150.65M
est: 241.55M (-37.6%)
216.44M
est: 194.86M (+11.1%)
300.19M
est: 237.68M (+26.3%)
238.92M
est: 292.38M (-18.3%)
309.14M
est: 313.76M (-1.5%)
272.67M
est: 503.49M (-45.8%)
449.89M
est: 497.38M (-9.5%)
505.56M
505.56M – 505.56M
+1.6% YoY
514.07M
514.07M – 514.07M
+1.7% YoY
Net Income
87.59M
est: 103.73M (-15.6%)
79.03M
est: 155.60M (-49.2%)
59.17M
est: 248.96M (-76.2%)
-217.66M
est: 352.69M (-161.7%)
164.76M
est: 186.72M (-11.8%)
103.46M
est: 103.73M (-0.3%)
173.07M
est: 186.72M (-7.3%)
211.09M
est: 248.96M (-15.2%)
249.49M
est: 311.19M (-19.8%)
372.40M
est: 417.24M (-10.7%)
364.88M
est: 354.65M (+2.9%)
375.52M
375.52M – 375.52M
+5.9% YoY
396.38M
396.38M – 396.38M
+5.6% YoY
SGA
370.54M
est: 301.29M (+23.0%)
528.43M
est: 302.05M (+74.9%)
415.19M
est: 374.57M (+10.8%)
496.44M
est: 421.29M (+17.8%)
469.07M
est: 408.74M (+14.8%)
340.91M
est: 329.73M (+3.4%)
418.10M
est: 402.18M (+4.0%)
488.15M
est: 494.75M (-1.3%)
539.29M
est: 530.93M (+1.6%)
506.78M
est: 417.94M (+21.3%)
129.04M
est: 412.86M (-68.7%)
419.65M
419.65M – 419.65M
+1.6% YoY
426.71M
426.71M – 426.71M
+1.7% YoY
EPS
0.10
est: 0.10 (+0.0%)
0.08
est: 0.15 (-47.5%)
0.06
est: 0.24 (-76.0%)
-0.21
est: 0.34 (-161.8%)
0.16
est: 0.18 (-11.1%)
0.10
est: 0.10 (+0.0%)
0.17
est: 0.18 (-5.6%)
0.21
est: 0.24 (-12.5%)
0.24
est: 0.30 (-20.0%)
0.36
est: 0.40 (-10.0%)
0.35
est: 0.34 (+2.9%)
0.36
0.36 – 0.36
+5.9% YoY
0.38
0.38 – 0.38
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
649.16M
OE per share TTM
0.62
Owner's Yield
2.73%
Maintenance CapEx ratio
238.14%
Maint CapEx / Avg PPE
47.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.09% 373.8K 0.49%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 887.6K 0.06%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 913.4K 0.07%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 304.8K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 66.4K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 29.5K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.28M 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 159.7K 0.29%
9 Vanguard ESG International Stock ETF VSGX 0.00% 61.3K 0.10%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 89.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.2K
Shares Outstanding
1.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin Dong Wang Employee representative director & General Counsel — male
Jin Song Liu Deputy General Manager — male
Kecheng Li Head of Accounting — male
Lin Sheng Bi GM & Director — male
Linlin Wang CFO, Head of Finance & Accounting Supervisor — female
Tao Liu Deputy General Manager — male
Tiejun Wang Deputy General Manager — male
Xiaojun Yu Deputy General Manager — —
Zhe Chen Deputy GM & Secretary of the Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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