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Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)

CNY18.00 +0.08 (+0.45%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 380 Haifeng Road 314400
Haining, CN
CEO Shufang Wang
IPO 2020-09-30
ISIN CNE1000046Y3

Explore sections of this company profile

Description

Based in Haining, China, Zhejiang Walrus New Material Co.,Ltd. specializes in providing a diverse selection of resilient flooring products, marketed under its Walrus brand. Their comprehensive range includes popular options such as WPC, SPC, and LVT, in addition to various carpet-style series, all supported by dedicated after-sales services.

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
CNY18.00 +0.08 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.60
Float Shares
101.68M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.25% -0.80% +1.03% -10.95% -3.56% +6.99% +34.05% -10.58% -27.42% -40.71% -40.71%
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
18.00
DCF (Unlevered) 1.28 -92.9%

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)
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.49
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -11.8% Q1'26: -0.6% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +100.0% Q1'26: -54.2% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +7.3% Q1'26: +8.7% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +9.8% Q1'26: +3.0% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +7.5% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -0.7% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    2.06× Q1'26: 8.93× (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 (1.19) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.26 Current price: 18.00
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 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
1.22B
est: 1.24B (-1.6%)
1.74B
est.
1.80B
est: 2.05B (-12.5%)
1.89B
est: 1.61B (+18.0%)
1.60B
est: 1.61B (-0.4%)
1.37B
est: 1.30B (+5.6%)
1.21B
est: 1.26B (-4.3%)
1.38B
1.38B – 1.38B
+9.5% YoY
1.51B
1.51B – 1.51B
+9.4% YoY
EBITDA
258.43M
est: 180.77M (+43.0%)
252.41M
est.
170.90M
est: 298.50M (-42.7%)
311.45M
est: 233.23M (+33.5%)
160.14M
est: 233.23M (-31.3%)
182.57M
est: 182.46M (+0.1%)
216.15M
est: 177.46M (+21.8%)
194.36M
194.36M – 194.36M
+9.5% YoY
212.67M
212.67M – 212.67M
+9.4% YoY
EBIT
219.07M
est: 120.17M (+82.3%)
167.80M
est.
120.80M
est: 198.44M (-39.1%)
249.67M
est: 155.05M (+61.0%)
74.59M
est: 155.05M (-51.9%)
82.29M
est: 125.60M (-34.5%)
118.11M
est: 122.16M (-3.3%)
133.79M
133.79M – 133.79M
+9.5% YoY
146.40M
146.40M – 146.40M
+9.4% YoY
Net Income
188.29M
est: 186.60M (+0.9%)
109.40M
est.
96.97M
est: 210.63M (-54.0%)
212.23M
est: 165.64M (+28.1%)
45.65M
est: 165.64M (-72.4%)
50.10M
est: 9.64M (+419.6%)
99.46M
est: 128.89M (-22.8%)
157.31M
157.31M – 157.31M
+22.0% YoY
195.88M
195.88M – 195.88M
+24.5% YoY
SGA
132.46M
est: 103.03M (+28.6%)
143.87M
est.
154.85M
est: 170.13M (-9.0%)
172.02M
est: 132.93M (+29.4%)
168.26M
est: 132.93M (+26.6%)
179.60M
est: 135.16M (+32.9%)
94.69M
est: 131.45M (-28.0%)
143.97M
143.97M – 143.97M
+9.5% YoY
157.54M
157.54M – 157.54M
+9.4% YoY
EPS
2.26
est: 1.83 (+23.8%)
1.07
est.
0.94
est: 2.06 (-54.4%)
2.07
est: 1.62 (+27.8%)
0.45
est: 1.62 (-72.2%)
0.49
est: 0.10 (+415.8%)
0.98
est: 1.27 (-22.8%)
1.55
1.55 – 1.55
+22.0% YoY
1.93
1.93 – 1.93
+24.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-65.65M
OE per share TTM
-1.22
Owner's Yield
-2.72%
Maintenance CapEx ratio
117.13%
Maint CapEx / Avg PPE
55.4%

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
90.5K
Shares Outstanding
101.68M

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
Mu Hua Zhao Head of Accounting
Shufang Wang GM & Director female
Yan Yan Li Deputy General Manager female
Yaqin Wang Financial Director, Deputy GM, Secretary to the Board & Director female
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