Subscribe

Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ)

CNY14.30 -0.14 (-0.97%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address Chengxi Industrial Zone 515500
Jieyang, CN
CEO Guangming Chen
IPO 2020-08-24
ISIN CNE1000047M6

Explore sections of this company profile

Description

Guangdong Modern High-tech Fiber Co., Ltd. is dedicated to the research, development, manufacturing, and global distribution of polypropylene (PP) yarn. Their diverse product lineup encompasses modern PP BCF yarn, PP DTY, functional PP, PP FDY yarn (including twisted variants), and PP profiled wires. These versatile fibers are integral to a broad spectrum of applications, from consumer goods such as luggage webbing, water pipe cloth covers, door and window seals, home decor items, clothing, and toy wigs, to essential medical and sanitary products. Industrially, their products are vital components in filter cloth, engineering geotextiles, flexible container bags, high-pressure fire hoses, robust industrial ropes, awning canvases, automotive carpet materials, and lithium battery separators. Established in 2013 and based in Jieyang, China, the company also actively exports its specialized fiber products to international markets.

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 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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY14.30 -0.14 (-0.97%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.40
Float Shares
35.21M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.90% -13.95% -15.39% -14.23% -20.47% -26.88% +15.29% +0.86% -18.33% -57.41% -57.41%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
14.30
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +5.0% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +7.4% Q1'26: +34.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -2.1% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    -8.9% Q1'26: -6.6% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    -2.7% Q1'26: -2.0% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +3.0% Q1'26: +13.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    52.48× Q1'26: -16.19× (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 (0.48) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.30
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 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.
Revenue
443.00M
est.
396.75M
est: 497.00M (-20.2%)
394.39M
est: 514.00M (-23.3%)
454.59M
est: 514.00M (-11.6%)
492.50M
est: 506.00M (-2.7%)
516.92M
est: 620.00M (-16.6%)
873.00M
873.00M – 873.00M
+40.8% YoY
EBITDA
70.39M
est.
90.00M
est: 78.97M (+14.0%)
69.61M
est: 81.67M (-14.8%)
45.97M
est: 81.67M (-43.7%)
-1.79M
est: 53.08M (-103.4%)
12.23M
est: 65.04M (-81.2%)
91.58M
91.58M – 91.58M
+40.8% YoY
EBIT
52.53M
est.
80.65M
est: 58.93M (+36.9%)
61.32M
est: 60.94M (+0.6%)
31.92M
est: 60.94M (-47.6%)
-45.61M
est: 25.09M (-281.8%)
-45.74M
est: 30.74M (-248.8%)
43.28M
43.28M – 43.28M
+40.8% YoY
Net Income
110.87M
est.
69.18M
est: 117.56M (-41.2%)
49.65M
est: 56.39M (-12.0%)
21.48M
est: 56.39M (-61.9%)
-64.55M
est: 70.85M (-191.1%)
-61.94M
est: 84.63M (-173.2%)
124.97M
124.97M – 124.97M
+47.7% YoY
SGA
9.96M
est.
13.12M
est: 11.18M (+17.4%)
14.91M
est: 11.56M (+28.9%)
40.20M
est: 11.56M (+247.7%)
47.42M
est: 27.58M (+72.0%)
8.73M
est: 33.79M (-74.2%)
47.58M
47.58M – 47.58M
+40.8% YoY
EPS
1.16
est.
0.72
est: 1.23 (-41.5%)
0.52
est: 0.59 (-11.9%)
0.22
est: 0.59 (-62.7%)
-0.68
est: 0.72 (-194.4%)
-0.63
est: 0.86 (-173.3%)
1.27
1.27 – 1.27
+47.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-92.73M
OE per share TTM
-0.90
Owner's Yield
-3.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
110.0%

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
-86.8K
Shares Outstanding
107.89M

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
Guangming Chen GM & Non-Independent Director male
Kaixiong Lin Deputy General Manager & Director male
Lihong Chen Chief Financial Officer & Accounting Supervisor female
Shaofen Zhu Deputy GM & Board Secretary female
Xiaoyi Zheng 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits