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Innovation New Material Technology Co., Ltd. Class A (600361.SS)

CNY3.56 +0.06 (+1.71%)
CN SHH Basic Materials Aluminum
Address Outstanding Center 102605
Beijing, CN
CEO Wei Wang
IPO 2001-11-29
ISIN CNE000001980

Explore sections of this company profile

Description

Beijing Hualian Hypermarket Co., Ltd. operates within China's retail sector, providing customers with a diverse selection of food and non-food products. These goods are distributed through its extensive network of supermarkets, department stores, and specialized retail outlets across the nation. The company's merchandise includes items such as apparel and textiles, household essentials, fresh fruits and vegetables, various grains and cooking oils, and other food products. In addition to its core retail operations, the company also earns income by leasing out commercial properties and business spaces. Established in 1996 and headquartered in Beijing, China, the company manages over 100 stores situated in 19 provinces, municipalities, and autonomous regions throughout the country.

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
CNY3.56 +0.06 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
69M
Beta
0.78
Float Shares
1.01B
Free Float %
27.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.70% -0.89% -0.89% -7.71% +2.07% +4.48% +14.77% -9.03% +18.45% -26.04% +6.49%
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
3.56
DCF (Unlevered) 4.62 +29.7%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    -4.8% Q1'26: +5.6% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -15.7% Q1'26: +41.7% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -3.0% Q1'26: -7.1% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +1.9% Q1'26: +2.0% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +6.1% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -8.3% Q1'26: -9.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    6.60× Q1'26: 10.17× (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 (0.82) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.62 Current price: 3.56
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
13.43B
est: 13.60B (-1.2%)
12.36B
est: 13.83B (-10.7%)
11.77B
est: 11.76B (+0.1%)
11.60B
est: 11.88B (-2.4%)
11.99B
est: 11.83B (+1.4%)
9.55B
est: 7.82B (+22.1%)
59.43B
est: 8.59B (+591.6%)
69.32B
est: 61.45B (+12.8%)
72.84B
est: 76.35B (-4.6%)
80.94B
est: 87.79B (-7.8%)
77.04B
est: 102.93B (-25.1%)
92.71B
92.71B – 92.71B
-9.9% YoY
98.77B
98.77B – 98.77B
+6.5% YoY
99.21B
97.14B – 101.28B
+0.4% YoY
EBITDA
204.84M
est: 411.72M (-50.2%)
58.54M
est: 418.83M (-86.0%)
210.56M
est: 356.04M (-40.9%)
292.60M
est: 359.61M (-18.6%)
271.02M
est: 358.10M (-24.3%)
388.84M
est: 236.80M (+64.2%)
1.62B
est: 260.18M (+523.5%)
1.98B
est: 1.86B (+6.6%)
1.92B
est: 2.40B (-20.0%)
2.30B
est: 2.76B (-16.6%)
2.27B
est: 3.23B (-29.9%)
2.91B
2.91B – 2.91B
-9.9% YoY
3.10B
3.10B – 3.10B
+6.5% YoY
3.12B
3.05B – 3.18B
+0.4% YoY
EBIT
67.04M
est: 304.86M (-78.0%)
-76.46M
est: 310.13M (-124.7%)
76.28M
est: 263.63M (-71.1%)
165.84M
est: 266.28M (-37.7%)
143.15M
est: 265.16M (-46.0%)
259.59M
est: 175.34M (+48.0%)
1.28B
est: 192.65M (+562.9%)
1.56B
est: 1.38B (+13.3%)
1.47B
est: 1.59B (-7.6%)
1.68B
est: 1.83B (-8.2%)
1.48B
est: 2.14B (-30.8%)
1.93B
1.93B – 1.93B
-9.9% YoY
2.06B
2.06B – 2.06B
+6.5% YoY
2.07B
2.02B – 2.11B
+0.4% YoY
Net Income
53.13M
est: 255.57M (-79.2%)
-260.44M
est: 255.57M (-201.9%)
78.54M
est: 511.14M (-84.6%)
83.40M
est: 383.36M (-78.2%)
84.26M
est: 383.36M (-78.0%)
103.12M
est: 596.34M (-82.7%)
868.68M
est: 553.74M (+56.9%)
1.09B
est: 1.15B (-5.3%)
957.87M
est: 936.03M (+2.3%)
1.01B
est: 1.05B (-4.2%)
785.52M
est: 1.33B (-40.8%)
1.15B
1.15B – 1.15B
-13.2% YoY
1.58B
1.58B – 1.58B
+37.3% YoY
2.19B
2.19B – 2.19B
+38.3% YoY
SGA
2.27B
est: 580.89M (+290.4%)
2.17B
est: 590.92M (+266.6%)
1.91B
est: 502.33M (+280.7%)
1.85B
est: 507.37M (+265.5%)
1.92B
est: 505.24M (+279.9%)
1.79B
est: 334.10M (+436.9%)
384.22M
est: 367.08M (+4.7%)
397.23M
est: 2.63B (-84.9%)
469.28M
est: 421.34M (+11.4%)
573.13M
est: 484.47M (+18.3%)
144.46M
est: 568.02M (-74.6%)
511.66M
511.66M – 511.66M
-9.9% YoY
545.07M
545.07M – 545.07M
+6.5% YoY
547.51M
536.10M – 558.92M
+0.4% YoY
EPS
0.08
est: 0.06 (+33.3%)
-0.39
est: 0.06 (-750.0%)
0.12
est: 0.12 (+0.0%)
0.13
est: 0.09 (+44.4%)
0.13
est: 0.09 (+40.7%)
0.15
est: 0.14 (+10.6%)
1.30
est: 0.13 (+900.0%)
0.32
est: 0.27 (+18.5%)
0.23
est: 0.24 (-2.9%)
0.24
est: 0.27 (-12.1%)
0.20
est: 0.34 (-41.2%)
0.30
0.30 – 0.30
-13.2% YoY
0.41
0.41 – 0.41
+37.3% YoY
0.56
0.56 – 0.56
+38.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-901.78M
OE per share TTM
-0.26
Owner's Yield
-5.45%
Maintenance CapEx ratio
44.59%
Maint CapEx / Avg PPE
8.1%

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 Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.3K 0.15%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 706.3K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 57.2K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.4K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.82M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 26.2K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 2.57M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.5K 0.22%
9 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.00% 1.0K 0.18%
10 Vanguard Total World Stock ETF VT 0.00% 119.5K 0.06%

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
138.5K
Shares Outstanding
3.73B

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
Feng Xu Deputy GM, Chief Financial Officer & Director male
Kefang Wang Deputy GM & Secretary of the Board of Directors female
Miao Cui Accounting Supervisor
Minghui Chen Deputy General Manager male
Shanghui Gao Deputy GM & Director male
Shengli Wu Deputy General Manager male
Wei Wang GM & Director male
Xiao Guang Zhao Deputy 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits