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Sinolong New Materials Co Ltd (301565.SZ)

CNY19.03 -0.21 (-1.09%)
CN SHZ Basic Materials Chemicals - Specialty
Address NO, 268-1
Xiamen, CN
CEO Yilin Yan
IPO 2024-06-20
ISIN CNE100006KZ8

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Description

Sinolong New Materials Co., Ltd. specializes in the comprehensive lifecycle of advanced thin film materials and related products, encompassing their research, development, manufacturing, and commercial distribution. The company's diverse portfolio features high-performance biaxially oriented polyamide films, environmentally friendly biaxially oriented polylactic acid films, and Polyamide 6. Established on November 19, 2018, the firm maintains its headquarters in Xiamen, 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
CNY19.03 -0.21 (-1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.10
Float Shares
400.00M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.64% +23.75% +30.66% +15.25% +5.14% +20.22% +43.24% -25.55% -25.55% -25.55% -25.55%
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
19.03
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.74
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -14.0% Q1'26: +21.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -35.5% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -3.7% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.8% Q1'26: +6.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.0% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +9.6% Q1'26: +5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    6.35× Q1'26: 5.69× (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 (1.34) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.03
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
2.13B
est: 2.48B (-14.2%)
4.57B
4.57B – 4.57B
+84.4% YoY
6.21B
6.21B – 6.21B
+35.7% YoY
2.27B
2.27B – 2.27B
-63.4% YoY
EBITDA
215.04M
est: 415.25M (-48.2%)
765.87M
765.87M – 765.87M
+84.4% YoY
1.04B
1.04B – 1.04B
+35.7% YoY
380.04M
380.04M – 380.04M
-63.4% YoY
EBIT
59.51M
est: 257.54M (-76.9%)
474.99M
474.99M – 474.99M
+84.4% YoY
644.78M
644.78M – 644.78M
+35.7% YoY
235.70M
235.70M – 235.70M
-63.4% YoY
Net Income
78.23M
est: 140.00M (-44.1%)
380.01M
380.01M – 380.01M
+171.4% YoY
652.02M
652.02M – 652.02M
+71.6% YoY
— – —
-100.0% YoY
SGA
90.62M
est: 92.35M (-1.9%)
170.33M
170.33M – 170.33M
+84.4% YoY
231.21M
231.21M – 231.21M
+35.7% YoY
84.52M
84.52M – 84.52M
-63.4% YoY
EPS
0.20
est: 0.35 (-42.9%)
0.95
0.95 – 0.95
+171.4% YoY
1.63
1.63 – 1.63
+71.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-951.07M
OE per share TTM
-2.38
Owner's Yield
-8.25%
Maintenance CapEx ratio
219.24%
Maint CapEx / Avg PPE
73.1%

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
52.7K
Shares Outstanding
400.01M

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
Bin Hui Ma Company Secretary female
Changhuo Xie Financial Director & Accounting Supervisor male
Qingying Mou Deputy GM & Director female
Yilin Yan 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 history

Earnings reports

Stock splits