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Qifeng New Material Co., Ltd. (002521.SZ)

CNY6.72 -0.06 (-0.89%)
CN SHZ Basic Materials Paper, Lumber & Forest Products
Address No. 22, Qifeng Road 255432
Zibo, CN
CEO An Dong Li
Website qifeng.cn
IPO 2010-12-10
ISIN CNE100000XK6

Explore sections of this company profile

Description

Qifeng New Material Co., Ltd. specializes in the manufacturing and worldwide distribution of various paper products, including decorative base papers, overlay papers, non-woven wall base papers, and flicker overlay papers. Although its main sales operations are within China, the company also exports its goods to around 30 international markets. Originally established in 1976 and based in Zibo, China, the enterprise operated as Shandong Qifeng Special Paper Co., Ltd. until it adopted its current name, Qifeng New Material Co., Ltd., in September 2013.

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
CNY6.72 -0.06 (-0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.43
Float Shares
553.11M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.38% -4.56% -3.86% -7.12% -11.75% -4.33% -15.05% +38.43% +16.89% -7.44% -48.38%
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
6.72
DCF (Unlevered) 7.26 +8.0%
DCF (Levered) 8.15 +21.3%

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 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.29
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -1.0% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    +27.3% Q1'26: +133.3% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +6.9% Q1'26: +20.5% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +6.0% Q1'26: +7.0% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +4.8% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +8.3% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    1.64× Q1'26: 2.91× (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 (1.20) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.22 Current price: 6.72
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 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
2.36B
est: 2.55B (-7.6%)
2.71B
est: 2.77B (-2.2%)
3.57B
est: 3.59B (-0.5%)
3.68B
est: 2.55B (+44.4%)
3.27B
est: 2.77B (+18.0%)
2.81B
est: 3.59B (-21.8%)
4.24B
est.
3.70B
est: 4.90B (-24.5%)
3.12B
est: 3.59B (-13.0%)
3.66B
est: 3.59B (+2.1%)
3.39B
est: 3.11B (+9.1%)
3.36B
est: 3.43B (-2.2%)
3.71B
3.71B – 3.71B
+8.1% YoY
4.01B
4.01B – 4.01B
+8.1% YoY
EBITDA
416.11M
est: 248.63M (+67.4%)
283.26M
est: 270.29M (+4.8%)
329.33M
est: 350.60M (-6.1%)
220.50M
est: 248.63M (-11.3%)
317.70M
est: 270.29M (+17.5%)
344.34M
est: 350.60M (-1.8%)
413.64M
est.
351.51M
est: 478.23M (-26.5%)
165.58M
est: 349.92M (-52.7%)
468.82M
est: 349.92M (+34.0%)
308.45M
est: 471.21M (-34.5%)
385.26M
est: 520.69M (-26.0%)
562.88M
562.88M – 562.88M
+8.1% YoY
608.56M
608.56M – 608.56M
+8.1% YoY
EBIT
330.55M
est: 130.00M (+154.3%)
175.09M
est: 141.32M (+23.9%)
211.00M
est: 183.31M (+15.1%)
81.60M
est: 130.00M (-37.2%)
177.00M
est: 141.32M (+25.2%)
203.39M
est: 183.31M (+11.0%)
216.27M
est.
204.71M
est: 250.04M (-18.1%)
22.17M
est: 182.95M (-87.9%)
308.21M
est: 182.95M (+68.5%)
142.28M
est: 252.29M (-43.6%)
201.33M
est: 278.78M (-27.8%)
301.37M
301.37M – 301.37M
+8.1% YoY
325.83M
325.83M – 325.83M
+8.1% YoY
Net Income
270.11M
est: 270.59M (-0.2%)
141.93M
est: 178.69M (-20.6%)
160.51M
est: 204.22M (-21.4%)
58.35M
est: 270.59M (-78.4%)
137.00M
est: 178.69M (-23.3%)
159.92M
est: 204.22M (-21.7%)
296.12M
est.
165.24M
est: 408.44M (-59.5%)
8.48M
est: 255.28M (-96.7%)
236.78M
est: 255.28M (-7.2%)
112.32M
est: 116.09M (-3.2%)
154.79M
est: 149.26M (+3.7%)
182.43M
182.43M – 182.43M
+22.2% YoY
221.12M
221.12M – 221.12M
+21.2% YoY
SGA
189.31M
est: 37.77M (+401.2%)
233.81M
est: 41.06M (+469.4%)
169.73M
est: 53.26M (+218.7%)
163.47M
est: 37.77M (+332.8%)
167.39M
est: 41.06M (+307.6%)
109.43M
est: 53.26M (+105.4%)
62.84M
est.
99.43M
est: 72.65M (+36.9%)
110.94M
est: 53.16M (+108.7%)
102.79M
est: 53.16M (+93.4%)
88.01M
est: 82.89M (+6.2%)
57.03M
est: 91.59M (-37.7%)
99.02M
99.02M – 99.02M
+8.1% YoY
107.05M
107.05M – 107.05M
+8.1% YoY
EPS
0.59
est: 0.53 (+11.3%)
0.29
est: 0.35 (-17.1%)
0.32
est: 0.40 (-20.0%)
0.12
est: 0.53 (-77.4%)
0.28
est: 0.35 (-20.0%)
0.32
est: 0.40 (-20.0%)
0.58
est.
0.33
est: 0.80 (-58.8%)
0.02
est: 0.50 (-96.0%)
0.48
est: 0.50 (-4.0%)
0.22
est: 0.21 (+4.8%)
0.28
est: 0.27 (+3.7%)
0.33
0.33 – 0.33
+22.2% YoY
0.40
0.40 – 0.40
+21.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-05-07 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-05-06 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
419.29M
OE per share TTM
0.76
Owner's Yield
8.96%
Maintenance CapEx ratio
98.74%
Maint CapEx / Avg PPE
40.9%

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

This company is not held by any ETF in our universe.

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
137.7K
Shares Outstanding
560.06M

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
An Dong Li GM & Non-Independent Director male
Hong Sheng Zhu Deputy General Manager male
Run Sheng Li Deputy General Manager male
Shufang Zhang Chief Financial Officer female
Wen Hai Li Deputy GM & Non-Independent Director male
Wenrong Sun Deputy General Manager male
Xian Ming Li Sales Department Manager & Deputy GM and Director male
Yan Lei Yao Deputy GM & Secretary male
Yuan Gao 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