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Anhui Anli Material Technology Co., Ltd. (300218.SZ)

CNY12.80 +0.20 (+1.59%)
CN SHZ Consumer Cyclical Apparel - Footwear & Accessories
Address Taohua Ind. Zn (Int. of Fanhua W. Rd & C 230093
Hefei, CN
CEO Heping Yao
IPO 2011-05-18
ISIN CNE100001310

Explore sections of this company profile

Description

Anhui Anli Material Technology Co., Ltd. is a Chinese enterprise dedicated to the innovation, manufacturing, and commercialization of polyurethane synthetic leather and associated resins. These versatile materials are extensively utilized across a broad spectrum of goods, encompassing various footwear categories—from everyday and athletic to safety and fashion shoes—as well as furniture like sofas and massage chairs, and decorative elements for both residential and commercial settings. Their applications also extend to personal accessories such as handbags, luggage, and belts, alongside stationery, diverse packaging (including electronic), sporting equipment, and even interior components for automobiles. Demonstrating a global reach, the company exports its offerings to more than 70 nations and territories internationally. Founded in 1994, the firm, headquartered in Hefei, China, was initially known as Anhui ANLI Artificial Leather Co., Ltd. before officially rebranding to Anhui Anli Material Technology Co., Ltd. in May 2015.

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
CNY12.80 +0.20 (+1.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.30
Float Shares
136.48M
Free Float %
62.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.96% -6.08% -12.04% -24.45% -20.52% -17.29% -7.31% +44.21% +39.27% -4.55% +43.90%
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
12.80
DCF (Unlevered) 31.45 +145.7%
DCF (Levered) 28.20 +120.3%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.99
Safe zone
Piotroski F-Score
6 / 9
Average
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -5.4% Q1'26: -6.2% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -33.0% Q1'26: -88.3% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +1.8% Q1'26: -15.6% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +6.4% Q1'26: +2.4% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +11.1% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +0.0% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    1.02× Q1'26: 3.99× (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 (0.39) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.45 Current price: 12.80
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 1.39B (-0.7%)
1.40B
est: 1.39B (+1.4%)
1.49B
est: 1.71B (-12.8%)
1.68B
est: 2.18B (-22.8%)
2.78B
est.
1.69B
est: 1.53B (+11.1%)
1.55B
est: 1.53B (+1.4%)
2.02B
est.
2.05B
est: 2.28B (-10.4%)
2.00B
est: 2.25B (-11.2%)
1.95B
est: 2.25B (-13.3%)
2.40B
est: 2.62B (-8.3%)
2.27B
est: 2.40B (-5.3%)
2.32B
2.32B – 2.32B
-3.1% YoY
2.50B
2.50B – 2.50B
+7.4% YoY
2.75B
2.75B – 2.75B
+10.1% YoY
EBITDA
178.64M
est: 168.58M (+6.0%)
194.87M
est: 168.58M (+15.6%)
110.37M
est: 208.23M (-47.0%)
162.86M
est: 264.54M (-38.4%)
337.89M
est.
213.89M
est: 185.48M (+15.3%)
186.03M
est: 185.48M (+0.3%)
245.59M
est.
268.56M
est: 277.80M (-3.3%)
186.14M
est: 274.21M (-32.1%)
276.33M
est: 274.21M (+0.8%)
328.38M
est: 319.06M (+2.9%)
241.62M
est: 292.24M (-17.3%)
283.07M
283.07M – 283.07M
-3.1% YoY
303.94M
303.94M – 303.94M
+7.4% YoY
334.61M
334.61M – 334.61M
+10.1% YoY
EBIT
93.04M
est: 93.76M (-0.8%)
95.12M
est: 93.76M (+1.5%)
2.68M
est: 115.81M (-97.7%)
48.04M
est: 147.13M (-67.3%)
187.93M
est.
101.29M
est: 103.16M (-1.8%)
78.39M
est: 103.16M (-24.0%)
136.59M
est.
164.20M
est: 154.51M (+6.3%)
77.85M
est: 164.85M (-52.8%)
174.41M
est: 164.85M (+5.8%)
225.77M
est: 191.81M (+17.7%)
144.44M
est: 175.69M (-17.8%)
170.17M
170.17M – 170.17M
-3.1% YoY
182.72M
182.72M – 182.72M
+7.4% YoY
201.16M
201.16M – 201.16M
+10.1% YoY
Net Income
55.30M
est: 69.85M (-20.8%)
58.38M
est: 69.85M (-16.4%)
-16.66M
est: 96.22M (-117.3%)
23.04M
est: 66.29M (-65.2%)
192.45M
est.
71.11M
est: 62.01M (+14.7%)
50.46M
est: 62.01M (-18.6%)
134.28M
est.
131.90M
est: 218.11M (-39.5%)
70.82M
est: 170.90M (-58.6%)
144.63M
est: 170.90M (-15.4%)
194.19M
est: 188.21M (+3.2%)
131.35M
est: 168.96M (-22.3%)
100.52M
100.52M – 100.52M
-40.5% YoY
109.08M
109.08M – 109.08M
+8.5% YoY
119.77M
119.77M – 119.77M
+9.8% YoY
SGA
197.28M
est: 57.74M (+241.7%)
224.82M
est: 57.74M (+289.4%)
142.14M
est: 71.32M (+99.3%)
149.17M
est: 90.61M (+64.6%)
115.73M
est.
155.63M
est: 63.53M (+145.0%)
114.09M
est: 63.53M (+79.6%)
84.12M
est.
149.80M
est: 95.15M (+57.4%)
170.48M
est: 167.85M (+1.6%)
173.44M
est: 167.85M (+3.3%)
198.81M
est: 195.30M (+1.8%)
96.94M
est: 178.88M (-45.8%)
173.27M
173.27M – 173.27M
-3.1% YoY
186.04M
186.04M – 186.04M
+7.4% YoY
204.82M
204.82M – 204.82M
+10.1% YoY
EPS
0.26
est: 0.33 (-20.4%)
0.27
est: 0.33 (-17.3%)
-0.08
est: 0.45 (-117.1%)
0.11
est: 0.31 (-64.5%)
0.90
est.
0.33
est: 0.29 (+13.8%)
0.23
est: 0.29 (-20.7%)
0.63
est.
0.61
est: 1.02 (-40.2%)
0.35
est: 0.80 (-56.2%)
0.67
est: 0.80 (-16.2%)
0.91
est: 0.88 (+3.4%)
0.61
est: 0.79 (-22.8%)
0.47
0.47 – 0.47
-40.5% YoY
0.51
0.51 – 0.51
+8.5% YoY
0.56
0.56 – 0.56
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-58.34M
OE per share TTM
-0.27
Owner's Yield
-2.00%
Maintenance CapEx ratio
611.99%
Maint CapEx / Avg PPE
47.0%

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

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
46.2K
Shares Outstanding
216.99M

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
Bing Liu Deputy General Manager male
Chuguang Yang Deputy GM & Director male
Dongwei Hu Deputy General Manager male
Heping Yao Chief Executive Officer, GM & Chairman male
Maoxiang Chen Deputy GM & Director male
Songxia Liu Deputy GM & Secretary of the Board female
Wanli Huang Deputy GM & Director male
Weiwei Chen Financial Controller, Accounting Supervisor Deputy GM & Financial Director female
Xinjiang Li Chief Financial Officer & Director male
Yifeng Wang Deputy GM & 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