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Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)

CNY29.86 -0.60 (-1.97%)
CN SHZ Basic Materials Chemicals - Specialty
Address No.168 Jinhai Middle Road 315602
Ningbo, ZJ, CN
CEO Jian Ping Ye
IPO 2017-12-01
ISIN CNE1000035M1

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Description

Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil, methyl terminated hydrogen branched silicone oil, and vinyl silicone oil; and liquid silicon rubber for screen printing, scutcheon, textile belt, and socks, as well as insulator liquid silicone rubber. The company also offers multicomponent copolymerization epoxy silicone oil; dyeing and finishing agent; and raw materials, including hexamethyldisiloxane and methyl hydrogen silicon oil. Ningbo Runhe High-Tech Materials Co., Ltd. was founded in 2000 and is based in Ningbo, 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
CNY29.86 -0.60 (-1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.59
Float Shares
62.63M
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.17% +0.08% +4.92% -4.78% +4.92% +0.62% +34.41% +74.08% +92.59% +404.36% +404.36%
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
29.86
DCF (Unlevered) 9.52 -68.1%
DCF (Levered) 3.29 -89.0%

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 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 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%
    +6.2% Q1'26: +31.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +15.5% Q1'26: +7.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -0.5% Q1'26: +3.8% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +10.0% Q1'26: +7.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +12.2% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +7.5% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.01× Q1'26: 0.01× (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 (0.61) × ERP
WACC = 100% × Ke + 0% × Kd (204.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.52 Current price: 29.86
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 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
1.10B
est: 1.21B (-8.5%)
1.18B
est: 1.24B (-4.8%)
1.14B
est: 1.24B (-8.6%)
1.33B
est: 1.27B (+4.3%)
1.41B
est: 1.40B (+0.6%)
1.70B
1.70B – 1.70B
+21.5% YoY
1.91B
1.84B – 1.98B
+12.2% YoY
2.11B
2.11B – 2.11B
+10.2% YoY
EBITDA
131.39M
est: 144.70M (-9.2%)
137.28M
est: 152.22M (-9.8%)
142.66M
est: 152.22M (-6.3%)
163.21M
est: 156.05M (+4.6%)
182.19M
est: 171.86M (+6.0%)
208.76M
208.76M – 208.76M
+21.5% YoY
234.26M
225.86M – 242.65M
+12.2% YoY
258.04M
258.04M – 258.04M
+10.2% YoY
EBIT
109.77M
est: 114.52M (-4.1%)
111.50M
est: 120.81M (-7.7%)
108.14M
est: 120.81M (-10.5%)
129.03M
est: 123.85M (+4.2%)
141.38M
est: 136.40M (+3.7%)
165.68M
165.68M – 165.68M
+21.5% YoY
185.92M
179.25M – 192.58M
+12.2% YoY
204.79M
204.79M – 204.79M
+10.2% YoY
Net Income
93.03M
est: 77.61M (+19.9%)
90.14M
est: 120.09M (-24.9%)
82.21M
est: 120.09M (-31.5%)
96.24M
est: 146.27M (-34.2%)
119.97M
est: 154.27M (-22.2%)
163.24M
163.24M – 163.24M
+5.8% YoY
186.56M
186.56M – 186.56M
+14.3% YoY
222.44M
222.44M – 222.44M
+19.2% YoY
SGA
101.04M
est: 77.80M (+29.9%)
113.39M
est: 119.09M (-4.8%)
136.06M
est: 119.09M (+14.3%)
148.47M
est: 122.08M (+21.6%)
85.17M
est: 134.45M (-36.7%)
163.32M
163.32M – 163.32M
+21.5% YoY
183.26M
176.70M – 189.83M
+12.2% YoY
201.87M
201.87M – 201.87M
+10.2% YoY
EPS
0.56
est: 0.61 (-7.8%)
0.55
est: 0.67 (-17.8%)
0.49
est: 0.67 (-26.8%)
0.58
est: 0.82 (-28.9%)
0.67
est: 0.86 (-22.1%)
0.91
0.91 – 0.91
+5.8% YoY
1.04
1.04 – 1.04
+14.3% YoY
1.24
1.24 – 1.24
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.33M
OE per share TTM
-0.03
Owner's Yield
-0.05%
Maintenance CapEx ratio
122.02%
Maint CapEx / Avg PPE
39.7%

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
209.8K
Shares Outstanding
180.14M

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
Bi Rong Pi Deputy General Manager female
Caijuan Yu Deputy General Manager female
Hai Ya Li Accounting Supervisor
Jianping Ye Non-Independent Chairman & GM male
Run Min Zhu Deputy General Manager male
Xiaojun Xu Deputy GM & Secretary male
Yinchu Chai Chief Financial Officer, Deputy GM & Non-Independent Director male
Yu Chen Deputy General Manager 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