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Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)
CNY9.13
-0.90 (-8.97%)
CN SHZ Basic Materials Chemicals
Address
Liyao 333000
Jingdezhen, CN
Jingdezhen, CN
CEO
Yi Li
Website
jx-blackcat.com
IPO
2006-09-15
ISIN CNE000001NQ3
Description
Founded in 2001, Jiangxi Black Cat Carbon Black Inc.,Ltd operates from its base in Jingdezhen, China, specializing in the manufacturing and distribution of carbon black products throughout the country. Its comprehensive product line encompasses carbon black tailored for rubber applications, along with specialized and green carbon black varieties. Additionally, the company provides precipitated and fumed silica, as well as a range of other chemical offerings.
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
CNY9.13
-0.90 (-8.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.77
Float Shares
373.32M
Free Float %
50.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | -6.34% | +5.58% | +0.53% | -0.42% | +7.26% | -6.80% | +4.88% | +39.66% | +81.09% | +239.58% |
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
9.13
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals: +4.0%-14.3% Q1'26: -12.9% (vs Q1'25)
-
EPS growth Chemicals: +11.7%-1,976.8% Q1'26: -169.2% (vs Q1'25)
-
FCF margin FCF growth · Chemicals: +41.7%-5.1% Q1'26: -4.5% (vs Q1'25)
-
EBIT margin Chemicals: +7.1%-4.6% Q1'26: -3.9% (vs Q1'25)
-
ROIC Chemicals: +3.4%-8.1% Q1'26: -4.4% (vs Q1'25)
-
Share dilution Chemicals: +0.0%-1.2% ★ Q1'26: -1.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×-46.51× Q1'26: -16.23× (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 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.80B
est: 4.77B (+0.5%)
|
4.38B
est: 5.61B (-21.8%)
|
6.95B
est: 6.57B (+5.7%)
|
7.89B
est: 8.89B (-11.2%)
|
6.54B
est: 6.43B (+1.9%)
|
5.56B
est: 5.33B (+4.4%)
|
7.78B
est.
|
7.93B
est: 10.15B (-21.9%)
|
9.89B
est: 9.21B (+7.4%)
|
9.45B
est: 9.21B (+2.6%)
|
10.13B
est: 9.22B (+9.9%)
|
8.69B
est: 9.73B (-10.7%)
|
10.41B
10.41B – 10.41B
+7.0% YoY
|
10.83B
10.83B – 10.83B
+4.0% YoY
|
11.33B
11.33B – 11.33B
+4.6% YoY
|
| EBITDA |
479.12M
est: 313.68M (+52.7%)
|
538.86M
est: 368.28M (+46.3%)
|
964.68M
est: 431.80M (+123.4%)
|
874.19M
est: 584.19M (+49.6%)
|
118.51M
est: 422.16M (-71.9%)
|
521.11M
est: 349.94M (+48.9%)
|
511.06M
est.
|
929.28M
est: 666.79M (+39.4%)
|
488.88M
est: 605.15M (-19.2%)
|
222.59M
est: 605.15M (-63.2%)
|
496.61M
est: 429.26M (+15.7%)
|
-55.39M
est: 453.00M (-112.2%)
|
484.57M
484.57M – 484.57M
+7.0% YoY
|
504.07M
504.07M – 504.07M
+4.0% YoY
|
527.40M
527.40M – 527.40M
+4.6% YoY
|
| EBIT |
217.00M
est: 114.08M (+90.2%)
|
269.08M
est: 133.94M (+100.9%)
|
683.40M
est: 157.04M (+335.2%)
|
571.78M
est: 212.47M (+169.1%)
|
-193.92M
est: 153.54M (-226.3%)
|
186.35M
est: 127.27M (+46.4%)
|
185.87M
est.
|
582.92M
est: 242.50M (+140.4%)
|
153.72M
est: 220.09M (-30.2%)
|
-120.81M
est: 220.09M (-154.9%)
|
142.51M
est: 82.54M (+72.7%)
|
-395.72M
est: 87.11M (-554.3%)
|
93.18M
93.18M – 93.18M
+7.0% YoY
|
96.93M
96.93M – 96.93M
+4.0% YoY
|
101.42M
101.42M – 101.42M
+4.6% YoY
|
| Net Income |
15.62M
est: 29.48M (-47.0%)
|
94.13M
est: 169.53M (-44.5%)
|
480.78M
est: 508.59M (-5.5%)
|
401.16M
est: 663.38M (-39.5%)
|
-276.37M
est: -132.68M (-108.3%)
|
97.01M
est: 81.08M (+19.6%)
|
456.99M
est.
|
431.40M
est: 331.69M (+30.1%)
|
8.98M
est: -180.59M (+105.0%)
|
-242.94M
est: -180.59M (-34.5%)
|
25.13M
est: 21.84M (+15.1%)
|
-463.34M
est: 101.93M (-554.6%)
|
174.74M
174.74M – 174.74M
+71.4% YoY
|
298.51M
298.51M – 298.51M
+70.8% YoY
|
480.52M
480.52M – 480.52M
+61.0% YoY
|
| SGA |
487.36M
est: 169.51M (+187.5%)
|
489.07M
est: 199.02M (+145.7%)
|
532.83M
est: 233.34M (+128.3%)
|
581.17M
est: 315.70M (+84.1%)
|
517.87M
est: 228.14M (+127.0%)
|
287.46M
est: 189.11M (+52.0%)
|
276.18M
est.
|
291.70M
est: 360.33M (-19.0%)
|
271.89M
est: 327.02M (-16.9%)
|
300.11M
est: 327.02M (-8.2%)
|
302.06M
est: 261.32M (+15.6%)
|
137.94M
est: 275.78M (-50.0%)
|
295.00M
295.00M – 295.00M
+7.0% YoY
|
306.87M
306.87M – 306.87M
+4.0% YoY
|
321.07M
321.07M – 321.07M
+4.6% YoY
|
| EPS |
0.03
est: 0.04 (-25.0%)
|
0.16
est: 0.23 (-30.4%)
|
0.73
est: 0.69 (+5.8%)
|
0.55
est: 0.90 (-38.9%)
|
-0.38
est: -0.18 (-111.1%)
|
0.13
est: 0.11 (+18.2%)
|
0.62
est.
|
0.59
est: 0.45 (+31.1%)
|
0.01
est: -0.25 (+105.0%)
|
-0.33
est: -0.25 (-34.7%)
|
0.03
est: 0.03 (+14.0%)
|
-0.64
est: 0.14 (-557.1%)
|
0.24
0.24 – 0.24
+71.4% YoY
|
0.41
0.41 – 0.41
+70.8% YoY
|
0.66
0.66 – 0.66
+61.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-723.80M
OE per share TTM
-0.99
Owner's Yield
-10.61%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
39.1%
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 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 0.39% | 178.7K | 0.50% |
| 2 | Global X Rare Earth & Critical Materials ETF EART | 0.38% | 147.8K | 0.59% |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 114.1K | 0.65% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 26.2K | 0.46% |
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
-95.0K
Shares Outstanding
735.35M
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 |
|---|---|---|---|
| Feng Zhan | Deputy General Manager | — | male |
| Qi You | Chairman of the Supervisory Board | — | female |
| Xiaofang Wang | Financial Director & Non-Independent Director | — | female |
| Yi Li | GM & Director | — | male |
| Yu Ming Shi | Deputy General Manager | — | male |
| Zhanghua Rao | Executive Vice President & Non-Independent Director | — | male |
| Zhijing Zhang | Board Secretary | — | 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 002068.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.
