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Sinofibers Technology Co.,Ltd. (300777.SZ)

CNY24.82 -0.65 (-2.55%)
CN SHZ Basic Materials Chemicals
Address No. 6 Xingfeng Road 213127
Changzhou, CN
CEO Yonggang Yang
IPO 2019-05-16
ISIN CNE100003KH3

Explore sections of this company profile

Description

Based in Changzhou, China, Sinofibers Technology Co.,Ltd. focuses on developing, manufacturing, and distributing sophisticated carbon fiber materials and textiles.

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
CNY24.82 -0.65 (-2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.36
Float Shares
314.08M
Free Float %
71.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.71% -16.51% -9.77% -25.60% +10.08% -18.09% -1.82% -29.36% -28.25% +282.82% +282.82%
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
24.82
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
26.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
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: +4.0%
    +4.1% Q1'26: -54.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -9.9% Q1'26: -83.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +83.0% Q1'26: -65.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +42.7% Q1'26: +17.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +11.9% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -2.5% Q1'26: +4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.00× Q1'26: 1.99× (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 (0.46) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 24.82
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 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.
Revenue
251.50M
est.
234.45M
est: 389.00M (-39.7%)
389.52M
est: 389.00M (+0.1%)
518.78M
est.
411.79M
est: 825.90M (-50.1%)
797.16M
est: 534.18M (+49.2%)
558.82M
est: 534.18M (+4.6%)
812.47M
est: 765.70M (+6.1%)
846.09M
est: 1.10B (-22.9%)
1.37B
1.37B – 1.37B
+25.0% YoY
1.53B
1.53B – 1.53B
+11.3% YoY
EBITDA
186.69M
est.
186.43M
est: 288.75M (-35.4%)
333.72M
est: 288.75M (+15.6%)
385.09M
est.
302.37M
est: 613.06M (-50.7%)
670.49M
est: 403.70M (+66.1%)
480.39M
est: 403.70M (+19.0%)
575.14M
est: 578.66M (-0.6%)
537.91M
est: 829.04M (-35.1%)
1.04B
1.04B – 1.04B
+25.0% YoY
1.15B
1.15B – 1.15B
+11.3% YoY
EBIT
139.69M
est.
160.39M
est: 216.07M (-25.8%)
270.01M
est: 216.07M (+25.0%)
288.15M
est.
229.20M
est: 458.74M (-50.0%)
588.63M
est: 299.09M (+96.8%)
322.70M
est: 299.09M (+7.9%)
406.00M
est: 428.71M (-5.3%)
361.53M
est: 614.21M (-41.1%)
767.62M
767.62M – 767.62M
+25.0% YoY
854.40M
854.40M – 854.40M
+11.3% YoY
Net Income
151.69M
est.
136.60M
est: 248.42M (-45.0%)
232.34M
est: 248.42M (-6.5%)
307.10M
est.
201.27M
est: 515.84M (-61.0%)
595.51M
est: 180.54M (+229.8%)
289.17M
est: 180.54M (+60.2%)
356.13M
est: 321.37M (+10.8%)
314.64M
est: 475.63M (-33.8%)
591.32M
591.32M – 591.32M
+24.3% YoY
681.31M
681.31M – 681.31M
+15.2% YoY
SGA
26.39M
est.
41.20M
est: 40.81M (+1.0%)
75.48M
est: 40.81M (+85.0%)
54.43M
est.
63.79M
est: 86.65M (-26.4%)
37.16M
est: 38.08M (-2.4%)
38.06M
est: 38.08M (0.0%)
49.68M
est: 54.58M (-9.0%)
21.68M
est: 78.19M (-72.3%)
97.72M
97.72M – 97.72M
+25.0% YoY
108.77M
108.77M – 108.77M
+11.3% YoY
EPS
0.35
est.
0.36
est: 0.57 (-36.3%)
0.58
est: 0.57 (+2.7%)
0.70
est.
0.50
est: 1.17 (-57.4%)
1.39
est: 0.42 (+229.9%)
0.66
est: 0.42 (+56.6%)
0.81
est: 0.75 (+8.0%)
0.73
est: 1.11 (-34.2%)
1.38
1.38 – 1.38
+24.3% YoY
1.59
1.59 – 1.59
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-28 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-27 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-26 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-25 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-22 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-21 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-15 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-14 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-12 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-08 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-05-07 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-05-06 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-30 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-29 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
310.67M
OE per share TTM
0.73
Owner's Yield
2.05%
Maintenance CapEx ratio
1,893.79%
Maint CapEx / Avg PPE
221.0%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Rare Earth & Critical Materials ETF EART 0.45% 175.6K 0.59%
2 Global X - Disruptive Materials UCITS ETF DMAT.MI 0.44% 199.4K 0.50%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 77.6K 0.49%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 622.0K 0.06%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.4K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.4K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.04M 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 112.6K 0.39%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 85.7K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 33.6K 0.10%

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
807.0K
Shares Outstanding
439.71M

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
Hui Li GM & Director male
Jianfeng Li Deputy GM & Secretary of the Board male
Junliang Fan Deputy General Manager male
Peixian Hu Deputy General Manager female
Ping Wang Deputy General Manager female
Yonggang Yang Chairman of the Board & GM male
Yongmei Tian Financial Director & Accounting Supervisor 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