Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)
CNY11.55
-0.12 (-1.03%)
CN SHZ Technology Hardware, Equipment & Parts
Address
No. 9 Shantou Street 264006
Yantai, CN
Yantai, CN
CEO
Zhiqiang Li
Website
zhmag.com
IPO
2011-05-31
ISIN CNE100001385
Description
Established in 2000, Yantai Zhenghai Magnetic Material Co., Ltd. specializes in the production and distribution of neodymium-iron-boron permanent magnets and various other magnetic components. The firm conducts its operations primarily within the People's Republic of China, with its main offices situated in Yantai.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
CNY11.55
-0.12 (-1.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
28M
Beta
0.16
Float Shares
436.50M
Free Float %
46.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.81% | -6.32% | -6.88% | -35.72% | -18.31% | -20.38% | +1.32% | +3.88% | +7.14% | -18.64% | +118.26% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.55
DCF (Levered)
10.76
-6.8%
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 | 2025-12 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.73
Grey 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
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%+26.9% ★ Q1'26: -6.5% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%+227.3% ★ Q1'26: -36.5% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%-0.9% Q1'26: +19.9% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+5.0% Q1'26: +4.1% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+11.7% ★ Q1'26: +3.7% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%+1.7% Q1'26: +6.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×0.02× ★ Q1'26: 15.79× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 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 |
1.37B
est: 1.37B (0.0%)
|
1.59B
est: 1.63B (-2.7%)
|
1.19B
est: 1.08B (+10.6%)
|
1.68B
est: 1.53B (+9.6%)
|
1.80B
est: 1.81B (-0.7%)
|
1.95B
est: 2.04B (-4.2%)
|
3.37B
est: 2.80B (+20.2%)
|
6.32B
est: 5.78B (+9.3%)
|
5.87B
est: 7.16B (-17.9%)
|
5.54B
est: 5.62B (-1.5%)
|
7.03B
est: 7.05B (-0.2%)
|
8.89B
8.89B – 8.89B
+26.1% YoY
|
10.39B
10.39B – 10.39B
+16.9% YoY
|
14.72B
14.72B – 14.72B
+41.6% YoY
|
| EBITDA |
182.77M
est: 123.03M (+48.6%)
|
209.14M
est: 146.93M (+42.3%)
|
56.52M
est: 97.09M (-41.8%)
|
86.89M
est: 138.07M (-37.1%)
|
104.71M
est: 163.11M (-35.8%)
|
177.11M
est: 183.68M (-3.6%)
|
371.99M
est: 252.50M (+47.3%)
|
508.43M
est: 520.59M (-2.3%)
|
646.83M
est: 644.70M (+0.3%)
|
325.26M
est: 490.35M (-33.7%)
|
536.27M
est: 614.45M (-12.7%)
|
774.86M
774.86M – 774.86M
+26.1% YoY
|
906.12M
906.12M – 906.12M
+16.9% YoY
|
1.28B
1.28B – 1.28B
+41.6% YoY
|
| EBIT |
136.09M
est: 87.93M (+54.8%)
|
152.33M
est: 105.01M (+45.1%)
|
-5.81M
est: 69.39M (-108.4%)
|
19.05M
est: 98.68M (-80.7%)
|
29.54M
est: 116.57M (-74.7%)
|
98.85M
est: 131.27M (-24.7%)
|
295.25M
est: 180.45M (+63.6%)
|
405.12M
est: 372.05M (+8.9%)
|
519.25M
est: 460.74M (+12.7%)
|
172.38M
est: 361.35M (-52.3%)
|
351.72M
est: 452.80M (-22.3%)
|
571.01M
571.01M – 571.01M
+26.1% YoY
|
667.74M
667.74M – 667.74M
+16.9% YoY
|
945.58M
945.58M – 945.58M
+41.6% YoY
|
| Net Income |
157.68M
est: 209.86M (-24.9%)
|
190.89M
est: 210.80M (-9.4%)
|
101.60M
est: 41.97M (+142.1%)
|
-81.56M
est: 75.55M (-208.0%)
|
93.12M
est: 100.73M (-7.6%)
|
133.04M
est: 134.31M (-0.9%)
|
265.04M
est: 268.63M (-1.3%)
|
404.10M
est: 411.33M (-1.8%)
|
447.51M
est: 520.46M (-14.0%)
|
92.34M
est: 110.99M (-16.8%)
|
307.36M
est: 298.82M (+2.9%)
|
358.58M
358.58M – 358.58M
+20.0% YoY
|
422.62M
422.62M – 422.62M
+17.9% YoY
|
520.80M
520.80M – 520.80M
+23.2% YoY
|
| SGA |
189.81M
est: 52.36M (+262.5%)
|
231.81M
est: 62.53M (+270.7%)
|
102.95M
est: 41.32M (+149.2%)
|
124.34M
est: 58.76M (+111.6%)
|
123.68M
est: 69.42M (+78.2%)
|
131.04M
est: 78.17M (+67.6%)
|
158.67M
est: 107.46M (+47.7%)
|
139.54M
est: 221.55M (-37.0%)
|
159.69M
est: 274.36M (-41.8%)
|
156.35M
est: 147.86M (+5.7%)
|
48.34M
est: 185.28M (-73.9%)
|
233.64M
233.64M – 233.64M
+26.1% YoY
|
273.22M
273.22M – 273.22M
+16.9% YoY
|
386.90M
386.90M – 386.90M
+41.6% YoY
|
| EPS |
0.21
est: 0.25 (-14.7%)
|
0.25
est: 0.25 (+0.1%)
|
0.12
est: 0.05 (+140.0%)
|
-0.10
est: 0.09 (-211.1%)
|
0.12
est: 0.12 (-3.0%)
|
0.16
est: 0.16 (+1.4%)
|
0.32
est: 0.32 (+1.0%)
|
0.49
est: 0.49 (+0.6%)
|
0.55
est: 0.62 (-11.3%)
|
0.11
est: 0.13 (-15.4%)
|
0.36
est: 0.35 (+2.9%)
|
0.42
0.42 – 0.42
+20.0% YoY
|
0.50
0.50 – 0.50
+17.9% YoY
|
0.61
0.61 – 0.61
+23.2% 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 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
772.71M
OE per share TTM
0.86
Owner's Yield
6.78%
Maintenance CapEx ratio
89.27%
Maint CapEx / Avg PPE
32.0%
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
Held by 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.05% | 235.1K | 0.49% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 444.9K | 0.06% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 112.2K | 0.39% |
| 4 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 14.0K | 0.48% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 31.7K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.56M | 0.06% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 89.0K | 0.29% |
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 3.3K | 0.44% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 63.4K | 0.28% |
| 10 | Vanguard Total International Stock ETF VXUS | 0.00% | 1.73M | 0.05% |
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
111.2K
Shares Outstanding
930.70M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bingqiang Shi | Vice President & Director | — | male |
| Bo Gao | Vice President, Chief Financial Officer, Secretary of the Board of Directors & Non-Independent Director | — | female |
| Ling Yan Bian | GM of Planning, Administration Center & Audit Center | — | female |
| Shan shan Wang | Accounting Supervisor | — | — |
| Wei Li | Vice President | — | male |
| Xiao Dong Tian | Vice President | — | male |
| Xin Jin | Vice President | — | male |
| Zhaopu Xu | Vice President | — | male |
| Zhiqiang Li | President & 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300224.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
