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Yangling Metron New Material Inc. (300861.SZ)

CNY18.63 -0.71 (-3.67%)
CN SHZ Industrials Industrial - Machinery
Address Plant B5 712100
Yangling, CN
CEO Haiying Liu
IPO 2020-08-24
ISIN CNE100004751

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Description

Yangling Metron New Material Inc. specializes in the research, development, manufacturing, and sale of electroplated diamond wires and related tools. These precision diamond wires are essential for various applications, such as the meticulous slicing of silicon, the processing of crystal and magnetic materials, and the intricate cutting and squaring of sapphire. The company has established strategic partnerships with industry leaders, including GCL-Poly, JinkoSolar, and Longi. Established in 2015, its headquarters are located in Yangling, 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
CNY18.63 -0.71 (-3.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.98
Float Shares
346.84M
Free Float %
51.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +3.35% +30.02% +8.54% +27.57% +40.39% +54.12% -31.46% -44.40% -49.74% -49.74%
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
18.63
DCF (Unlevered) 17.59 -5.6%
DCF (Levered) 11.97 -35.8%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.72
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -4.9% Q1'26: +39.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +63.6% Q1'26: +636.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.1% Q1'26: -19.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +13.2% Q1'26: +36.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.9% Q1'26: +16.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.03× Q1'26: 0.02× (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 (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (16.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.46 Current price: 18.63
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 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
1.21B
est: 1.24B (-2.6%)
1.91B
est.
1.85B
est: 3.49B (-47.0%)
3.66B
est: 3.83B (-4.4%)
4.51B
est: 3.83B (+17.9%)
2.27B
est: 2.49B (-8.8%)
2.16B
est: 2.11B (+2.6%)
2.31B
2.31B – 2.31B
+9.7% YoY
2.42B
2.29B – 2.54B
+4.5% YoY
EBITDA
594.72M
est: 502.41M (+18.4%)
774.38M
est.
989.29M
est: 1.42B (-30.1%)
1.86B
est: 1.50B (+24.3%)
2.09B
est: 1.50B (+39.4%)
426.04M
est: 973.73M (-56.2%)
563.16M
est: 823.23M (-31.6%)
903.37M
903.37M – 903.37M
+9.7% YoY
944.02M
894.96M – 993.08M
+4.5% YoY
EBIT
530.30M
est: 429.51M (+23.5%)
662.02M
est.
898.14M
est: 1.21B (-25.8%)
1.72B
est: 1.21B (+42.1%)
1.88B
est: 1.21B (+55.0%)
178.72M
est: 789.27M (-77.4%)
284.11M
est: 667.28M (-57.4%)
732.24M
732.24M – 732.24M
+9.7% YoY
765.19M
725.42M – 804.95M
+4.5% YoY
Net Income
449.67M
est: 329.99M (+36.3%)
562.39M
est.
763.18M
est: 1.04B (-26.8%)
1.47B
est: 1.36B (+8.4%)
1.59B
est: 1.36B (+16.9%)
145.52M
est: 421.86M (-65.5%)
243.89M
est: 214.77M (+13.6%)
308.72M
308.72M – 308.72M
+43.8% YoY
416.11M
416.11M – 416.11M
+34.8% YoY
SGA
71.96M
est: 61.24M (+17.5%)
94.40M
est.
109.02M
est: 172.54M (-36.8%)
168.75M
est: 155.53M (+8.5%)
133.20M
est: 155.53M (-14.4%)
120.59M
est: 101.21M (+19.1%)
33.28M
est: 85.57M (-61.1%)
93.90M
93.90M – 93.90M
+9.7% YoY
98.13M
93.03M – 103.22M
+4.5% YoY
EPS
0.71
est: 0.69 (+3.3%)
1.17
est.
1.14
est: 2.17 (-47.5%)
2.19
est: 2.02 (+8.2%)
2.36
est: 2.02 (+16.6%)
0.22
est: 0.63 (-65.0%)
0.36
est: 0.32 (+12.5%)
0.46
0.46 – 0.46
+43.8% YoY
0.62
0.62 – 0.62
+34.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 3/5 5/5 4/5 2/5 4/5
2026-05-08 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-07 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-06 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-04-30 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-29 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-28 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-27 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-24 B- 2/5 3/5 1/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
89.88M
OE per share TTM
0.13
Owner's Yield
0.65%
Maintenance CapEx ratio
23.59%
Maint CapEx / Avg PPE
37.5%

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 25 ETFs 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
94.8K
Shares Outstanding
671.84M

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
Hai Tao Liu Deputy General Manager male
Haiying Liu Chairman & GM male
Xiang Zhou Secretary of the Board, Financial Director, Accounting Supervisor & Non-Independent Director female
Xianghua Guo 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