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Huangshan Novel Co.,Ltd (002014.SZ)
CNY10.90
+0.09 (+0.83%)
CN SHZ Consumer Cyclical Packaging & Containers
Address
No. 188 Huizhou East Road 245900
Huangshan, CN
Huangshan, CN
CEO
Zuben Bao
Website
novel.com.cn
IPO
2004-07-08
ISIN CNE000001JZ2
Description
Established in 1992 and headquartered in Huangshan, China, Huangshan Novel Co., Ltd. specializes in the manufacturing and supply of packaging materials, primarily serving the Chinese market. The company's diverse product portfolio encompasses various films, such as color-printed plastic, flexible laminates, vacuum-metallized, and multi-functional types. It also provides medical packaging, breathable and protective membranes, and injection molding compounds. These materials are widely applied across numerous industries, including food and beverage, daily consumer products, pharmaceuticals, agricultural chemicals, electronics, and building materials. Beyond its domestic operations, the firm actively exports its goods to international destinations, such as Europe, the United States, Mexico, Japan, the Middle East, and other regions in Asia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.90
+0.09 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.26
Float Shares
197.42M
Free Float %
32.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | -4.59% | -6.03% | -14.03% | -5.53% | -11.07% | -9.40% | +22.54% | +43.05% | +37.48% | +424.75% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.90
DCF (Unlevered)
36.53
+235.1%
DCF (Levered)
19.47
+78.6%
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)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Packaging & Containers: +2.6%+5.6% ★ Q1'26: +10.8% (vs Q1'25)
-
EPS growth Packaging & Containers: +8.0%-5.3% Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Packaging & Containers: +34.6%+4.8% Q1'26: -8.5% (vs Q1'25)
-
EBIT margin Packaging & Containers: +7.0%+13.6% ★ Q1'26: +11.8% (vs Q1'25)
-
ROIC Packaging & Containers: +6.2%+23.5% ★ Q1'26: +17.8% (vs Q1'25)
-
Share dilution Packaging & Containers: +0.2%-1.1% ★ Q1'26: +2.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×1.56× ★ Q1'26: 2.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.85B
est: 1.83B (+0.8%)
|
1.90B
est: 1.90B (+0.3%)
|
2.01B
est: 2.08B (-3.3%)
|
2.33B
est: 2.32B (+0.6%)
|
2.60B
est: 2.66B (-2.4%)
|
2.74B
est: 2.82B (-2.8%)
|
3.02B
est: 3.27B (-7.6%)
|
3.41B
est.
|
3.30B
est: 3.57B (-7.5%)
|
3.38B
est: 3.57B (-5.4%)
|
3.53B
est: 3.52B (+0.3%)
|
3.72B
est: 3.79B (-1.8%)
|
4.09B
4.08B – 4.10B
+7.9% YoY
|
4.50B
4.48B – 4.53B
+10.1% YoY
|
4.95B
4.94B – 4.97B
+9.9% YoY
|
| EBITDA |
305.26M
est: 323.91M (-5.8%)
|
335.06M
est: 335.39M (-0.1%)
|
337.37M
est: 366.83M (-8.0%)
|
357.86M
est: 409.66M (-12.6%)
|
411.91M
est: 470.32M (-12.4%)
|
467.95M
est: 497.33M (-5.9%)
|
490.59M
est: 577.87M (-15.1%)
|
602.78M
est.
|
547.30M
est: 630.82M (-13.2%)
|
631.58M
est: 630.82M (+0.1%)
|
695.45M
est: 727.79M (-4.4%)
|
659.10M
est: 784.61M (-16.0%)
|
846.69M
844.05M – 849.34M
+7.9% YoY
|
932.36M
926.82M – 937.90M
+10.1% YoY
|
1.02B
1.02B – 1.03B
+9.9% YoY
|
| EBIT |
226.76M
est: 248.31M (-8.7%)
|
245.21M
est: 257.11M (-4.6%)
|
247.46M
est: 281.22M (-12.0%)
|
268.61M
est: 314.05M (-14.5%)
|
313.96M
est: 360.56M (-12.9%)
|
358.09M
est: 381.26M (-6.1%)
|
369.51M
est: 443.00M (-16.6%)
|
462.10M
est.
|
420.92M
est: 483.59M (-13.0%)
|
481.27M
est: 483.59M (-0.5%)
|
543.74M
est: 572.08M (-5.0%)
|
506.28M
est: 616.74M (-17.9%)
|
665.54M
663.46M – 667.62M
+7.9% YoY
|
732.88M
728.52M – 737.23M
+10.1% YoY
|
805.63M
803.12M – 808.15M
+9.9% YoY
|
| Net Income |
190.02M
est: 184.87M (+2.8%)
|
202.71M
est: 215.41M (-5.9%)
|
205.48M
est: 225.67M (-8.9%)
|
225.32M
est: 228.23M (-1.3%)
|
269.12M
est: 261.57M (+2.9%)
|
303.03M
est: 307.73M (-1.5%)
|
315.91M
est: 338.51M (-6.7%)
|
369.28M
est.
|
362.83M
est: 424.67M (-14.6%)
|
408.05M
est: 424.67M (-3.9%)
|
467.75M
est: 425.96M (+9.8%)
|
438.13M
est: 486.82M (-10.0%)
|
480.73M
478.78M – 482.68M
-1.3% YoY
|
537.93M
519.80M – 556.06M
+11.9% YoY
|
603.65M
601.20M – 606.10M
+12.2% YoY
|
| SGA |
175.41M
est: 42.39M (+313.8%)
|
190.47M
est: 43.90M (+333.9%)
|
164.25M
est: 48.01M (+242.1%)
|
182.96M
est: 53.62M (+241.2%)
|
211.17M
est: 61.56M (+243.1%)
|
198.74M
est: 65.09M (+205.3%)
|
199.23M
est: 75.63M (+163.4%)
|
78.89M
est.
|
189.06M
est: 82.56M (+129.0%)
|
186.15M
est: 82.56M (+125.5%)
|
178.34M
est: 170.18M (+4.8%)
|
49.20M
est: 183.46M (-73.2%)
|
197.98M
197.36M – 198.60M
+7.9% YoY
|
218.01M
216.72M – 219.30M
+10.1% YoY
|
239.65M
238.90M – 240.40M
+9.9% YoY
|
| EPS |
0.32
est: 0.30 (+6.5%)
|
0.33
est: 0.35 (-5.7%)
|
0.34
est: 0.37 (-7.3%)
|
0.38
est: 0.37 (+2.5%)
|
0.45
est: 0.43 (+5.9%)
|
0.51
est: 0.50 (+2.0%)
|
0.52
est: 0.55 (-5.5%)
|
0.60
est.
|
0.60
est: 0.69 (-13.0%)
|
0.67
est: 0.69 (-2.9%)
|
0.76
est: 0.70 (+8.6%)
|
0.72
est: 0.80 (-10.0%)
|
0.79
0.79 – 0.79
-1.3% YoY
|
0.88
0.85 – 0.91
+11.9% YoY
|
0.99
0.99 – 1.00
+12.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-99.65M
OE per share TTM
-0.16
Owner's Yield
-1.55%
Maintenance CapEx ratio
108.76%
Maint CapEx / Avg PPE
32.7%
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 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.00% | 24.8K | 0.65% |
| 2 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 16.1K | 0.44% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 225.0K | 0.39% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 241.6K | 0.06% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 100.8K | 0.29% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 7.8K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 17.5K | 0.26% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 63.5K | 0.28% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 863.3K | 0.06% |
| 10 | Vanguard Total World Stock ETF VT | 0.00% | 193.3K | 0.06% |
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
214.0K
Shares Outstanding
612.49M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Changchun Wang | Deputy General Manager | — | male |
| Jian Pan | Deputy GM & Director | — | male |
| Xu Wu | Financial Manager | — | male |
| Xufeng Wu | Deputy GM and Financial Controller | — | male |
| Yongliang Tang | Board Secretary | — | male |
| Zuben Bao | GM & Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002014.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
