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Shenzhen Jdd Tech New Material Co Ltd (301538.SZ)

CNY40.70 -0.68 (-1.64%)
CN SHZ Basic Materials Chemicals - Specialty
Address Building 2, E zone 518104
Shenzhen, CN
CEO Fengkai Yang
IPO 2024-03-18
ISIN CNE100006HJ8

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Description

Shenzhen Jdd Tech New Material Co., Ltd., founded in Shenzhen, China, in 2004, is a company dedicated to the comprehensive process of researching, designing, developing, manufacturing, and distributing advanced modified polymer protective materials. Their core offerings encompass a diverse portfolio of functional protective sleeves and specialized monofilaments. The company's extensive product line features a wide array of tapes, including cloth, fiber, and PVC varieties, alongside specialized connectors like waterproof cable and metal joints. They produce various tubing and conduit solutions, such as flexible Teflon bellows, tinned copper braided mesh, corrugated and spiral conduits, metal-coated hoses, and a broad selection of heat-shrinkable and expandable sleeves crafted from materials like polyester, nylon, PPS, and high-abrasion PET. Furthermore, Jdd Tech supplies numerous protective wraps, encompassing aluminum heat-reflective fiberglass, various hook-and-loop designs, silent braided options, self-closing polyester and waved wraps, and a range of zipper-based multifilament and carpet wraps. Additional products include high-durability woven network management, aluminum foil bellows, sealing strips, winding tubes, single-layer glass fiber tubes, zipper shielding sleeves, aluminum fiber glass tube foils, and carbon fiber casing products. These advanced protective solutions are widely utilized in critical industries such as automotive manufacturing, engineering machinery, railway systems, and communication electronics, among others.

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
CNY40.70 -0.68 (-1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.98
Float Shares
78.40M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.43% -14.00% +23.37% +8.93% +26.14% +14.77% +70.38% +64.85% +64.85% +64.85% +64.85%
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
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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
40.70
DCF (Unlevered) 6.10 -85.0%

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)
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
21.16
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +18.7% Q1'26: -1.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +6.0% Q1'26: -23.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.9% Q1'26: +3.6% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +22.9% Q1'26: +19.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +17.8% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +4.7% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.22× Q1'26: 0.45× (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 (0.83) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.10 Current price: 40.70
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 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
864.50M
est: 758.00M (+14.1%)
1.03B
est: 1.04B (-1.1%)
1.35B
1.35B – 1.35B
+30.2% YoY
1.64B
1.64B – 1.64B
+21.3% YoY
2.03B
2.03B – 2.03B
+24.1% YoY
EBITDA
241.55M
est: 214.64M (+12.5%)
295.77M
est: 293.64M (+0.7%)
382.27M
382.27M – 382.27M
+30.2% YoY
463.53M
463.53M – 463.53M
+21.3% YoY
575.38M
575.38M – 575.38M
+24.1% YoY
EBIT
208.67M
est: 184.00M (+13.4%)
235.06M
est: 251.72M (-6.6%)
327.70M
327.70M – 327.70M
+30.2% YoY
397.36M
397.36M – 397.36M
+21.3% YoY
493.25M
493.25M – 493.25M
+24.1% YoY
Net Income
175.98M
est: 179.19M (-1.8%)
195.10M
est: 216.37M (-9.8%)
269.68M
269.68M – 269.68M
+24.6% YoY
323.77M
323.77M – 323.77M
+20.1% YoY
349.65M
349.65M – 349.65M
+8.0% YoY
SGA
118.51M
est: 89.77M (+32.0%)
25.42M
est: 122.81M (-79.3%)
159.88M
159.88M – 159.88M
+30.2% YoY
193.87M
193.87M – 193.87M
+21.3% YoY
240.65M
240.65M – 240.65M
+24.1% YoY
EPS
2.35
est: 2.29 (+2.8%)
2.49
est: 2.76 (-9.8%)
3.44
3.44 – 3.44
+24.6% YoY
4.13
4.13 – 4.13
+20.1% YoY
4.46
4.46 – 4.46
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 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 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.72M
OE per share TTM
0.16
Owner's Yield
0.18%
Maintenance CapEx ratio
99.32%
Maint CapEx / Avg PPE
40.7%

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
245.4K
Shares Outstanding
78.40M

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
Baohui Zhang Technical Director male
Duo Wang Deputy General Manager female
Fengkai Yang GM & Chairman of the Board male
Juan Du Deputy GM & Director female
Li Chen Accounting Supervisor
Qiaoyun Yang Vice Chairman & Deputy GM female
Rui Xiao Chief Financial Officer male
Yaqin Liu Secretary to the Board & Director female
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