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Sinoma Science & Technology Co.,Ltd. (002080.SZ)

CNY67.62 -4.73 (-6.54%)
CN SHZ Basic Materials Chemicals
Address Lu Xun Cultural Park Creation & Exhibiti 100097
Beijing, CN
CEO Zai Man Huang
IPO 2006-11-20
ISIN CNE000001P78

Explore sections of this company profile

Description

Sinoma Science & Technology Co.,Ltd. is a Chinese enterprise specializing in the research, development, design, production, and distribution of advanced fiber composite materials. Its extensive product portfolio encompasses various specialty fibers and composite goods, such as glass fibers, cutting-edge three-dimensional fabrics, phenolic resins, and diverse composite molds. These materials are integral to numerous industries, providing components for aerospace, marine vessels, railway transportation, the automotive sector, and infrastructure development, as well as catering to power generation and applications demanding resistance to chemical corrosion. Beyond composites, the company contributes to the lithium battery industry by supplying essential separators and related materials. Sinoma S&T also manufactures a range of high-pressure gas cylinders, including vehicle control and automotive steel deep-drawing CNG cylinders, tube bundles, and hydrogen cylinders. Its offerings further extend to engineering technology and equipment, serving a broad spectrum of sectors such as defense, military, environmental protection, agriculture, plastics, rubber, and high-voltage cable production. Additionally, it supplies filtration and separation materials critical for industries like cement, steel, carbon black, and electricity. The company also produces composite blades for wind power generation. While its primary operations are within China, Sinoma Science & Technology actively participates in international exports. Founded in 2001, the company is headquartered in Beijing, China, and operates as a subsidiary of China National Materials Company Limited.

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
CNY67.62 -4.73 (-6.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
1.65
Float Shares
659.59M
Free Float %
39.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.01% +9.46% +25.04% +40.53% +118.92% +95.79% +316.33% +257.18% +215.94% +745.01% +1,812.63%
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
67.62
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 3 -3
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
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%
    +25.5% Q1'26: +24.5% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +103.8% Q1'26: +36.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +6.6% Q1'26: -37.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +6.9% Q1'26: +10.4% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.9% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.86× Q1'26: 8.03× (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 (1.59) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 67.62
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
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.18B
est: 5.82B (+57.7%)
8.70B
est: 8.97B (-3.0%)
10.24B
est: 10.42B (-1.7%)
11.41B
est: 11.28B (+1.2%)
13.59B
est: 13.85B (-1.9%)
18.87B
est: 17.52B (+7.7%)
20.30B
est: 20.53B (-1.1%)
25.81B
est: 21.17B (+21.9%)
25.89B
est: 25.93B (-0.1%)
23.98B
est: 24.12B (-0.5%)
30.11B
est: 29.72B (+1.3%)
35.03B
32.72B – 36.78B
+17.9% YoY
39.31B
35.50B – 44.57B
+12.2% YoY
43.92B
40.30B – 48.06B
+11.7% YoY
EBITDA
1.86B
est: 1.09B (+70.7%)
1.63B
est: 1.68B (-2.8%)
2.25B
est: 1.95B (+15.4%)
2.38B
est: 2.11B (+12.6%)
2.85B
est: 2.59B (+10.1%)
3.85B
est: 3.28B (+17.4%)
4.93B
est: 3.84B (+28.2%)
5.01B
est: 3.96B (+26.5%)
4.60B
est: 4.85B (-5.2%)
2.81B
est: 4.25B (-33.9%)
4.52B
est: 5.24B (-13.7%)
6.18B
5.77B – 6.49B
+17.9% YoY
6.94B
6.26B – 7.86B
+12.2% YoY
7.75B
7.11B – 8.48B
+11.7% YoY
EBIT
1.03B
est: 701.84M (+47.4%)
809.35M
est: 1.08B (-25.2%)
1.37B
est: 1.26B (+9.0%)
1.57B
est: 1.36B (+15.1%)
1.81B
est: 1.67B (+8.4%)
2.72B
est: 2.11B (+28.5%)
3.69B
est: 2.48B (+49.0%)
3.44B
est: 2.55B (+34.8%)
2.84B
est: 3.13B (-9.2%)
822.25M
est: 2.55B (-67.7%)
2.08B
est: 3.14B (-33.8%)
3.70B
3.46B – 3.89B
+17.9% YoY
4.15B
3.75B – 4.71B
+12.2% YoY
4.64B
4.26B – 5.08B
+11.7% YoY
Net Income
630.34M
est: 441.31M (+42.8%)
401.40M
est: 403.40M (-0.5%)
767.28M
est: 808.40M (-5.1%)
929.76M
est: 933.72M (-0.4%)
1.38B
est: 1.38B (-0.1%)
2.04B
est: 2.09B (-2.2%)
3.37B
est: 3.55B (-5.1%)
3.57B
est: 3.24B (+10.4%)
2.22B
est: 2.47B (-10.1%)
891.87M
est: 893.15M (-0.1%)
1.82B
est: 1.87B (-2.6%)
2.79B
2.66B – 2.92B
+49.5% YoY
3.62B
3.45B – 3.83B
+29.9% YoY
4.96B
4.43B – 5.57B
+37.0% YoY
SGA
278.27M
est: 120.26M (+131.4%)
446.18M
est: 185.32M (+140.8%)
485.14M
est: 215.26M (+125.4%)
479.82M
est: 233.11M (+105.8%)
968.28M
est: 286.30M (+238.2%)
415.61M
est: 361.99M (+14.8%)
397.90M
est: 424.32M (-6.2%)
392.64M
est: 437.58M (-10.3%)
680.62M
est: 535.84M (+27.0%)
484.53M
est: 659.80M (-26.6%)
1.67B
est: 813.02M (+105.5%)
958.25M
895.11M – 1.01B
+17.9% YoY
1.08B
971.24M – 1.22B
+12.2% YoY
1.20B
1.10B – 1.31B
+11.7% YoY
EPS
0.45
est: 0.26 (+71.1%)
0.25
est: 0.24 (+4.0%)
0.73
est: 0.48 (+51.5%)
0.72
est: 0.56 (+29.4%)
0.82
est: 0.82 (-0.4%)
1.22
est: 1.24 (-1.8%)
2.01
est: 2.12 (-5.1%)
2.13
est: 1.93 (+10.4%)
1.33
est: 1.47 (-9.8%)
0.53
est: 0.53 (-0.4%)
1.08
est: 1.11 (-2.8%)
1.66
1.59 – 1.74
+49.5% YoY
2.16
2.06 – 2.28
+29.9% YoY
2.96
2.64 – 3.32
+37.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.80B
OE per share TTM
4.66
Owner's Yield
6.54%
Maintenance CapEx ratio
200.28%
Maint CapEx / Avg PPE
115.0%

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 120 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.29% 400.5K 0.35%
2 iShares MSCI China A ETF CNYA 0.27% 621.5K 0.60%
3 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.25% 345.5K 0.35%
4 iShares MSCI China A UCITS ETF CNYA.L 0.24% 7.25M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.24% 239.3K 0.45%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.19% 30.8K 0.65%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.13% 134.4K 0.35%
8 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.13% 29.2K 0.40%
9 Amundi MSCI New Energy UCITS ETF Dist NRJU.L 0.12% 1.50M 0.60%
10 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.12% 88.8K 0.55%

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
104.2K
Shares Outstanding
1.68B

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
Heng Zhang Vice President male
Sicheng He Vice President & Secretary female
Xin Wang Vice President male
Xing Liang Duan VP & General Counsel male
Yaozong Bai Vice President male
Yu Chen President & Director male
Zai Man Huang Chairman male
Zhaoxin Chen Chief Financial Officer 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