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Sinosteel New Materials Co., Ltd. (002057.SZ)

CNY8.38 -0.16 (-1.87%)
CN SHZ Technology Semiconductors
Address No.9, South Huolishan Avenue 243000
Maanshan, CN
CEO Gang Wu
IPO 2006-08-02
ISIN CNE000001N88

Explore sections of this company profile

Description

Sinosteel New Materials Co., Ltd. specializes in the production and global distribution of advanced ferrite magnetic components and magnetic separation as well as crushing equipment. The company serves both domestic Chinese markets and international clients. Their product portfolio includes a variety of magnetic materials such as ferrite magnets, which are vital for applications in automotive engines, household appliances, and DC permanent magnet motors. They also offer robust neodymium magnets, encompassing sintered NdFeB magnets and multi-pole ring magnets, alongside manganous-manganic oxide. Furthermore, Sinosteel New Materials provides a comprehensive selection of machinery for material processing. This range features permanent wet drum magnetic separators, drum permanent magnetic separators, multi-pole rising magnetic separators, dry permanent magnetic separators, high-intensity roll-type permanent magnetic separators, and permanent magnetic dehydration tanks. The company, headquartered in Ma'anshan, China, was founded in 2002 and was previously known as Sinosteel Anhui Tianyuan Technology Co.,Ltd.

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
CNY8.38 -0.16 (-1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.41
Float Shares
283.06M
Free Float %
37.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.42% -0.11% -6.30% -22.72% -9.65% -10.89% +10.46% -11.33% +29.53% +39.26% +368.04%
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
8.38
DCF (Unlevered) 6.50 -22.5%
DCF (Levered) 6.06 -27.7%

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 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.94
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +15.2% Q2'26: +14.9% (vs Q2'25)
  • EPS growth Semiconductors: +22.5%
    +0.0% Q2'26: +9.1% (vs Q2'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +12.1% Q2'26: +3.8% (vs Q2'25)
  • EBIT margin Semiconductors: +10.7%
    +9.5% Q2'26: +13.6% (vs Q2'25)
  • ROIC Semiconductors: +6.0%
    +7.4% Q2'26: +10.0% (vs Q2'25)
  • Share dilution Semiconductors: +0.0%
    -0.6% Q2'26: -13.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.87× Q2'26: 2.06× (vs Q2'25)
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 (0.47) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.54 Current price: 8.38
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.61B
est: 2.59B (+1.0%)
2.76B
est: 2.74B (+1.0%)
2.77B
est: 2.83B (-2.2%)
2.71B
est: 2.91B (-6.8%)
3.12B
est: 3.52B (-11.3%)
4.25B
4.25B – 4.25B
+20.9% YoY
EBITDA
273.56M
est: 322.90M (-15.3%)
351.23M
est: 341.24M (+2.9%)
369.30M
est: 353.59M (+4.4%)
332.32M
est: 355.94M (-6.6%)
387.28M
est: 430.34M (-10.0%)
520.27M
520.27M – 520.27M
+20.9% YoY
EBIT
202.01M
est: 242.67M (-16.8%)
272.78M
est: 256.45M (+6.4%)
280.14M
est: 265.73M (+5.4%)
228.42M
est: 259.25M (-11.9%)
262.70M
est: 313.44M (-16.2%)
378.94M
378.94M – 378.94M
+20.9% YoY
Net Income
215.64M
est: 219.87M (-1.9%)
390.19M
est: 371.51M (+5.0%)
274.62M
est: 409.42M (-32.9%)
172.26M
est: 294.01M (-41.4%)
176.25M
est: 376.94M (-53.2%)
459.87M
459.87M – 459.87M
+22.0% YoY
SGA
188.52M
est: 196.04M (-3.8%)
203.05M
est: 207.17M (-2.0%)
238.30M
est: 214.67M (+11.0%)
216.42M
est: 226.29M (-4.4%)
241.76M
est: 273.59M (-11.6%)
330.76M
330.76M – 330.76M
+20.9% YoY
EPS
0.31
est: 0.29 (+5.7%)
0.52
est: 0.49 (+6.7%)
0.37
est: 0.54 (-31.9%)
0.23
est: 0.39 (-41.0%)
0.23
est: 0.50 (-54.0%)
0.61
0.61 – 0.61
+22.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
629.71M
OE per share TTM
0.83
Owner's Yield
9.20%
Maintenance CapEx ratio
32.78%
Maint CapEx / Avg PPE
41.2%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 52.3K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 121.8K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 82.5K 0.29%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.2K 0.44%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 16.6K 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
212.0K
Shares Outstanding
753.88M

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
Chao Zhang Deputy GM, Secretary, General Counsel & Chief Compliance Officer male
Gang Wu Non-Independent Director & GM male
Jin Yu Deputy General Manager male
Jing Tang Financial Director female
Xiaodong Pei Chief Engineer male
Zhen Guo Li Accounting Supervisor
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