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Beijing Comens New Materials Co.,Ltd. (300200.SZ)

CNY9.00 -0.28 (-3.02%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 8, Liushui Industrial Zone 102502
Beijing, CN
CEO Dengyu Chen
IPO 2011-04-07
ISIN CNE1000011V3

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Description

Operating within the People's Republic of China, Beijing Comens New Materials Co.,Ltd. specializes in the creation, manufacturing, and distribution of composite polyurethane adhesives. These adhesive solutions serve a variety of industrial applications, including flexible plastic packaging, as binders for ink formulations, in railway components, for incorporating reflective materials, and in laminating iron processes. Established in 1999, the company's main office is situated in Beijing, within the People's Republic of China.

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
CNY9.00 -0.28 (-3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.75
Float Shares
380.62M
Free Float %
91.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.83% -12.46% -7.39% -25.42% -19.46% -20.84% -15.80% +8.93% -4.63% +8.29% +42.40%
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
9.00
DCF (Unlevered) 0.93 -89.7%
DCF (Levered) 2.40 -73.3%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +11.4% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -21.9% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -8.5% Q1'26: -24.6% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.6% Q1'26: +9.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.5% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.6% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.41× Q1'26: 1.13× (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 (0.84) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.93 Current price: 9.00
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.02B
est: 1.47B (-31.0%)
1.04B
est: 1.47B (-29.7%)
1.18B
est: 1.93B (-38.9%)
1.32B
est: 2.62B (-49.7%)
EBITDA
185.72M
est: 158.53M (+17.2%)
-311.56M
est: 158.53M (-296.5%)
192.76M
est: 127.34M (+51.4%)
129.70M
est: 172.27M (-24.7%)
EBIT
161.30M
est: 118.98M (+35.6%)
-341.85M
est: 118.98M (-387.3%)
158.04M
est: 74.40M (+112.4%)
87.36M
est: 100.64M (-13.2%)
Net Income
140.75M
-345.21M
135.36M
103.98M
SGA
109.52M
est: 93.59M (+17.0%)
112.59M
est: 93.59M (+20.3%)
118.55M
est: 167.20M (-29.1%)
50.63M
est: 226.19M (-77.6%)
EPS
0.33
-0.80
0.32
0.25
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-29 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-118.30M
OE per share TTM
-0.28
Owner's Yield
-3.11%
Maintenance CapEx ratio
21.55%
Maint CapEx / Avg PPE
30.8%

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
97.7K
Shares Outstanding
416.43M

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
Changsheng He Deputy General Manager male
Dengyu Chen General Manager male
Deyu Li Deputy General Manager male
Jie Huang Deputy General Manager & Director male
Xiang Qian Shi Deputy GM & Secretary of the Board male
Xiaoping Wang Deputy General Manager male
Xinghua Chen Deputy GM & Chief Financial Officer male
Yan Liang 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