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SF Diamond Co.,Ltd. (300179.SZ)

CNY42.33 -2.81 (-6.23%)
CN SHZ Industrials Manufacturing - Tools & Accessories
Address No. 109, Economic & Technological Develo 450016
Zhengzhou, CN
CEO Hua Gao
IPO 2011-02-15
ISIN CNE100001021

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Description

SF Diamond Co.,Ltd., established in Zhengzhou, China, in 1997, is a prominent manufacturer and supplier of advanced super-hard composite materials, primarily focusing on polycrystalline diamond (PCD) and related products. Their extensive product line encompasses PCD die blanks vital for wire drawing, robust PDC cutters crucial for oil, gas, and mining applications, along with PCD blanks for cutting tools and thermally stable PCD items. The company also offers services for semi-finished PCD dies. Beyond diamond-based solutions, SF Diamond manufactures solid and carbided polycrystalline cubic boron nitride (PCBN) products. Their array of super-hard tools includes PCBN and PCD inserts, as well as DTH drill bits. Additionally, they provide super abrasives, such as synthetic diamond grits and powders, and cubic boron nitride abrasives. These high-performance materials are widely utilized for cutting, mining, drilling, grinding, and wire drawing across diverse industries, including oil and gas exploration, coal and other mining operations, machining, construction, automotive manufacturing, and railway development. Formerly known as Henan Sifang Super Hard Material Co., Ltd., SF Diamond Co.,Ltd. maintains a significant global footprint, exporting its goods to roughly 40 countries worldwide.

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
CNY42.33 -2.81 (-6.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
65M
Beta
1.34
Float Shares
329.55M
Free Float %
68.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.92% +35.80% +55.71% +63.00% +198.68% +199.27% +355.69% +369.40% +654.17% +562.52% +721.23%
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
42.33
DCF (Unlevered) 5.39 -87.3%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 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
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +6.3% Q1'26: +40.2% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -20.8% Q1'26: +25.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    -34.8% Q1'26: +11.9% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    -2.7% Q1'26: +23.2% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    -1.1% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -0.8% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    4.85× Q1'26: 2.61× (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 (1.14) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.39 Current price: 42.33
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
203.26M
est: 198.00M (+2.7%)
166.87M
est: 186.00M (-10.3%)
314.50M
est: 313.00M (+0.5%)
376.70M
est: 374.00M (+0.7%)
501.18M
est: 413.00M (+21.4%)
318.48M
est: 581.00M (-45.2%)
417.00M
est.
416.92M
est: 506.00M (-17.6%)
513.80M
est: 630.00M (-18.4%)
542.29M
est: 630.00M (-13.9%)
524.99M
est: 589.00M (-10.9%)
557.96M
est: 577.00M (-3.3%)
628.00M
628.00M – 628.00M
+8.8% YoY
679.00M
679.00M – 679.00M
+8.1% YoY
EBITDA
74.17M
est: 73.00M (+1.6%)
63.26M
est: 68.58M (-7.7%)
96.19M
est: 115.40M (-16.6%)
100.47M
est: 137.89M (-27.1%)
164.98M
est: 152.27M (+8.4%)
125.58M
est: 214.20M (-41.4%)
153.74M
est.
139.79M
est: 186.55M (-25.1%)
216.12M
est: 232.27M (-7.0%)
209.14M
est: 232.27M (-10.0%)
145.32M
est: 188.18M (-22.8%)
99.92M
est: 184.35M (-45.8%)
200.65M
200.65M – 200.65M
+8.8% YoY
216.94M
216.94M – 216.94M
+8.1% YoY
EBIT
55.00M
est: 48.54M (+13.3%)
41.78M
est: 45.60M (-8.4%)
73.67M
est: 76.74M (-4.0%)
74.84M
est: 91.69M (-18.4%)
134.57M
est: 101.25M (+32.9%)
90.16M
est: 142.44M (-36.7%)
102.24M
est.
102.39M
est: 124.06M (-17.5%)
162.84M
est: 154.46M (+5.4%)
138.57M
est: 154.46M (-10.3%)
62.21M
est: 107.17M (-42.0%)
-14.95M
est: 104.99M (-114.2%)
114.27M
114.27M – 114.27M
+8.8% YoY
123.55M
123.55M – 123.55M
+8.1% YoY
Net Income
46.13M
est: -17.50M (+363.7%)
29.52M
est: 14.09M (+109.4%)
61.57M
est: 92.34M (-33.3%)
64.57M
est: 106.92M (-39.6%)
116.94M
est: 121.50M (-3.8%)
75.29M
est: 155.51M (-51.6%)
92.34M
est.
91.36M
est: 150.65M (-39.4%)
153.99M
est: 155.51M (-1.0%)
137.58M
est: 155.51M (-11.5%)
117.61M
est: 139.86M (-15.9%)
93.18M
est: 139.86M (-33.4%)
154.32M
154.32M – 154.32M
+10.3% YoY
168.79M
168.79M – 168.79M
+9.4% YoY
SGA
49.98M
est: 20.36M (+145.5%)
46.05M
est: 19.12M (+140.8%)
43.95M
est: 32.18M (+36.6%)
79.87M
est: 38.45M (+107.7%)
87.30M
est: 42.46M (+105.6%)
59.37M
est: 59.73M (-0.6%)
42.87M
est.
93.55M
est: 52.02M (+79.8%)
97.75M
est: 64.77M (+50.9%)
103.41M
est: 64.77M (+59.7%)
115.30M
est: 102.99M (+12.0%)
27.51M
est: 100.89M (-72.7%)
109.81M
109.81M – 109.81M
+8.8% YoY
118.72M
118.72M – 118.72M
+8.1% YoY
EPS
0.10
est: -0.04 (+369.7%)
0.06
est: 0.03 (+113.1%)
0.13
est: 0.19 (-31.6%)
0.13
est: 0.22 (-40.9%)
0.23
est: 0.25 (-8.0%)
0.15
est: 0.32 (-53.1%)
0.19
est.
0.19
est: 0.31 (-38.7%)
0.32
est: 0.32 (+0.0%)
0.28
est: 0.32 (-12.5%)
0.24
est: 0.29 (-17.2%)
0.19
est: 0.29 (-34.5%)
0.32
0.32 – 0.32
+10.3% YoY
0.35
0.35 – 0.35
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
899.4K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
66.33%
Maint CapEx / Avg PPE
75.5%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 264.6K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 20.4K 0.39%

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
-18.4K
Shares Outstanding
482.26M

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
Chunfeng Fang Deputy GM & Non-Independent Director female
Haibing Liu Board Secretary male
Hua Gao GM & Non-Independent Director male
Jinbang Shi Deputy General Manager male
Jingbin Xu Deputy GM & Director male
Pengpeng Liu Deputy General Manager male
Wei Deputy General Manager male
Yanzhen Li Financial Director 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