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NBTM New Materials Group Co., Ltd. (600114.SS)

CNY31.17 -0.86 (-2.69%)
CN SHH Consumer Cyclical Auto - Parts
Address No. 1508 Jingjiang Road 315191
Ningbo, CN
CEO Zhirong Zhu
IPO 2004-05-11
ISIN CNE000001HK8

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Description

Headquartered in Ningbo, People's Republic of China, NBTM New Materials Group Co., Ltd. is a prominent producer and supplier of specialized materials. The company's core offerings include advanced powder metal structural parts and diverse magnetic material components, which it manufactures and distributes within the Chinese market. These powder metal components are crucial for various applications, serving critical roles in the automotive sector (such as engines, transmission systems, and chassis), household appliances (like air conditioning and refrigerator compressors), and motorcycles (including engines and clutches, among others). Additionally, NBTM offers a range of soft magnetic materials, such as alloy powder, iron powder cores, and alloy powder cores. These are vital for emerging and established technologies, including pure electric vehicles, charging infrastructure, solar energy systems, uninterruptible power supplies (UPS), and consumer electronics ('white goods'). Its client base spans key sectors like automotive, home appliance manufacturing, motorcycle production, and general mechanical engineering. The company underwent a name change in March 2007, transitioning from its former identity as Ningbo Tongmuo New Materials Group Co., Ltd. to its current designation, NBTM New Materials Group Co., Ltd.

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
CNY31.17 -0.86 (-2.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.75
Float Shares
480.60M
Free Float %
76.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.41% -2.86% +7.45% +3.13% +32.01% +19.87% +92.84% +373.74% +360.63% +245.15% +1,116.61%
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
31.17
DCF (Unlevered) 7.60 -75.6%
DCF (Levered) 8.65 -72.3%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.51
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +16.8% Q1'26: +5.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +33.5% Q1'26: +11.1% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +10.9% Q1'26: +13.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +12.8% Q1'26: +12.1% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +11.3% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.8% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.30× Q1'26: 3.40× (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 (0.77) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.60 Current price: 31.17
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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
1.37B
est: 1.36B (+0.3%)
1.47B
est: 1.47B (-0.1%)
1.78B
est: 1.83B (-2.6%)
1.92B
est: 2.14B (-10.2%)
2.16B
est: 1.87B (+15.7%)
3.28B
est: 3.28B (+0.2%)
3.59B
est: 3.54B (+1.4%)
3.73B
est: 3.77B (-1.3%)
3.86B
est: 4.45B (-13.3%)
5.14B
est: 4.97B (+3.5%)
6.01B
est: 6.09B (-1.4%)
7.23B
7.23B – 7.23B
+18.6% YoY
8.08B
8.08B – 8.08B
+11.8% YoY
9.41B
9.13B – 9.70B
+16.5% YoY
EBITDA
306.57M
est: 202.54M (+51.4%)
332.81M
est: 218.14M (+52.6%)
425.72M
est: 271.70M (+56.7%)
413.32M
est: 317.11M (+30.3%)
519.17M
est: 277.39M (+87.2%)
454.36M
est: 486.77M (-6.7%)
452.07M
est: 525.97M (-14.0%)
543.44M
est: 560.42M (-3.0%)
603.14M
est: 712.89M (-15.4%)
906.05M
est: 795.70M (+13.9%)
1.18B
est: 975.94M (+21.0%)
1.16B
1.16B – 1.16B
+18.6% YoY
1.29B
1.29B – 1.29B
+11.8% YoY
1.51B
1.46B – 1.55B
+16.5% YoY
EBIT
189.45M
est: 91.16M (+107.8%)
221.63M
est: 98.18M (+125.7%)
303.01M
est: 122.29M (+147.8%)
274.14M
est: 142.73M (+92.1%)
350.19M
est: 124.85M (+180.5%)
182.14M
est: 219.09M (-16.9%)
152.64M
est: 236.73M (-35.5%)
228.17M
est: 252.24M (-9.5%)
252.57M
est: 361.63M (-30.2%)
563.46M
est: 403.63M (+39.6%)
765.68M
est: 495.06M (+54.7%)
587.14M
587.14M – 587.14M
+18.6% YoY
656.55M
656.55M – 656.55M
+11.8% YoY
764.76M
741.77M – 787.75M
+16.5% YoY
Net Income
160.39M
est: 179.08M (-10.4%)
175.86M
est: 208.24M (-15.5%)
300.10M
est: 290.56M (+3.3%)
327.97M
est: 332.85M (-1.5%)
307.72M
est: 169.51M (+81.5%)
87.50M
est: 86.29M (+1.4%)
27.19M
est: 24.66M (+10.3%)
155.74M
est: 141.77M (+9.9%)
197.92M
est: 348.56M (-43.2%)
397.00M
est: 406.03M (-2.2%)
535.77M
est: 584.19M (-8.3%)
755.09M
755.09M – 755.09M
+29.3% YoY
957.07M
957.07M – 957.07M
+26.7% YoY
1.16B
1.16B – 1.16B
+21.1% YoY
SGA
228.68M
est: 96.14M (+137.9%)
254.10M
est: 103.55M (+145.4%)
197.21M
est: 128.97M (+52.9%)
206.22M
est: 150.53M (+37.0%)
196.64M
est: 131.67M (+49.3%)
270.48M
est: 231.07M (+17.1%)
281.36M
est: 249.67M (+12.7%)
259.11M
est: 266.03M (-2.6%)
264.57M
est: 284.06M (-6.9%)
276.03M
est: 317.05M (-12.9%)
294.23M
est: 388.87M (-24.3%)
461.20M
461.20M – 461.20M
+18.6% YoY
515.72M
515.72M – 515.72M
+11.8% YoY
600.72M
582.66M – 618.78M
+16.5% YoY
EPS
0.29
est: 0.29 (-0.2%)
0.31
est: 0.34 (-8.2%)
0.48
est: 0.47 (+1.8%)
0.52
est: 0.54 (-3.7%)
0.50
est: 0.28 (+81.8%)
0.14
est: 0.14 (+1.9%)
0.04
est: 0.04 (+5.0%)
0.25
est: 0.23 (+9.9%)
0.32
est: 0.56 (-42.9%)
0.64
est: 0.65 (-1.4%)
0.87
est: 0.94 (-7.4%)
1.22
1.22 – 1.22
+29.3% YoY
1.54
1.54 – 1.54
+26.7% YoY
1.87
1.87 – 1.87
+21.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-28 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-27 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-26 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-25 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-22 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-21 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-20 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-19 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-14 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-08 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-05-07 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-05-06 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-16 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.32B
OE per share TTM
2.12
Owner's Yield
5.71%
Maintenance CapEx ratio
10.92%
Maint CapEx / Avg PPE
63.8%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 33.5K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 820.9K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.6K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 240.1K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 220.9K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.7K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.3K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.49M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 186.7K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 3.26M 0.05%

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
134.3K
Shares Outstanding
631.38M

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
Ling Guang Guo Assistant General Manager male
Ling Min He Deputy General Manager male
Yajun Xiao Deputy GM, Secretary of the Board of Directors, Chief Financial Officer & Accounting Supervisor male
Yang Cao Deputy GM & Director male
Zenger Yan Assistant General Manager male
Zhirong Zhu Chairman & GM 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