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Shengtak New Material Co., Ltd (300881.SZ)

CNY35.60 -0.31 (-0.86%)
CN SHZ Basic Materials Steel
Address No. 48-1, Industrial Road 213144
Changzhou, CN
CEO Yixin Miao
IPO 2020-09-01
ISIN CNE1000047S3

Explore sections of this company profile

Description

Established in 2001 and headquartered in Changzhou, China, Shengtak New Material Co., Ltd is dedicated to the innovation, manufacturing, and distribution of seamless steel pipes. These products are vital components for industrial energy equipment throughout China. The company's offerings include pipes made from alloy steel, stainless steel, and carbon steel, which are essential for sectors such as power station boiler production, petroleum refining, and a variety of other industrial applications. Additionally, Shengtak fabricates and provides pressure-welded steel gratings and ball joint railings, specifically serving power plant boiler manufacturers.

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
CNY35.60 -0.31 (-0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.04
Float Shares
28.13M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.06% -1.28% +6.17% +5.60% +35.03% +49.82% +65.68% +60.79% +74.39% -28.46% -28.46%
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
35.60
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
3.46
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +18.1% Q1'26: +12.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +10.2% Q1'26: -11.1% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -6.3% Q1'26: -18.5% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +8.8% Q1'26: +5.4% (vs Q1'25)
  • ROIC Steel: +4.3%
    +9.4% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.2% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.76× Q1'26: 9.47× (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 (1.55) × ERP
WACC = 77% × Ke + 23% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 35.60
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.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
971.00M
est.
1.12B
est: 1.21B (-7.0%)
1.21B
est: 1.79B (-32.5%)
1.98B
est: 1.79B (+10.9%)
2.66B
est: 2.53B (+5.4%)
3.14B
est: 2.93B (+7.4%)
3.26B
3.26B – 3.26B
+11.3% YoY
3.39B
3.39B – 3.39B
+4.0% YoY
3.52B
3.52B – 3.52B
+3.9% YoY
EBITDA
83.89M
est.
73.22M
est: 104.28M (-29.8%)
96.59M
est: 154.39M (-37.4%)
169.01M
est: 154.39M (+9.5%)
343.74M
est: 238.60M (+44.1%)
354.18M
est: 276.66M (+28.0%)
307.84M
307.84M – 307.84M
+11.3% YoY
320.21M
320.21M – 320.21M
+4.0% YoY
332.68M
332.68M – 332.68M
+3.9% YoY
EBIT
71.68M
est.
62.09M
est: 89.10M (-30.3%)
88.37M
est: 131.91M (-33.0%)
147.92M
est: 131.91M (+12.1%)
287.97M
est: 201.54M (+42.9%)
275.45M
est: 233.70M (+17.9%)
260.03M
260.03M – 260.03M
+11.3% YoY
270.48M
270.48M – 270.48M
+4.0% YoY
281.01M
281.01M – 281.01M
+3.9% YoY
Net Income
46.82M
est.
52.34M
est: 72.72M (-28.0%)
73.45M
est: 199.43M (-63.2%)
120.50M
est: 199.43M (-39.6%)
225.80M
est: 251.42M (-10.2%)
248.04M
est: 216.44M (+14.6%)
262.35M
262.35M – 262.35M
+21.2% YoY
302.79M
302.79M – 302.79M
+15.4% YoY
336.68M
336.68M – 336.68M
+11.2% YoY
SGA
17.00M
est.
31.95M
est: 21.13M (+51.2%)
32.96M
est: 31.28M (+5.4%)
54.07M
est: 31.28M (+72.9%)
93.23M
est: 73.12M (+27.5%)
83.86M
est: 84.79M (-1.1%)
94.34M
94.34M – 94.34M
+11.3% YoY
98.13M
98.13M – 98.13M
+4.0% YoY
101.96M
101.96M – 101.96M
+3.9% YoY
EPS
0.43
est.
0.47
est: 0.66 (-29.2%)
0.67
est: 1.82 (-63.2%)
1.10
est: 1.82 (-39.6%)
2.06
est: 2.30 (-10.4%)
2.27
est: 1.98 (+14.6%)
2.40
2.40 – 2.40
+21.2% YoY
2.77
2.77 – 2.77
+15.4% YoY
3.08
3.08 – 3.08
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-125.77M
OE per share TTM
-1.14
Owner's Yield
-2.24%
Maintenance CapEx ratio
19.73%
Maint CapEx / Avg PPE
18.7%

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
166.8K
Shares Outstanding
109.98M

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
Liqin Huang Accounting Supervisor, Chief Financial Officer & Financial Director female
Qi Fan Deputy General Manager male
Shuping Tan Deputy General Manager male
Xinmin Li Deputy General Manager male
Yangyi Zhou Deputy GM & Secretary of the Board male
Yixin Miao GM, MD & 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