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Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)

CNY11.59 -0.31 (-2.61%)
CN SHH Basic Materials Chemicals
Address No. 18, Haitian Road 412007
Zhuzhou, CN
CEO Youbo Xiong
Website zz-tmt.com
IPO 2002-12-19
ISIN CNE000001D80

Explore sections of this company profile

Description

Established in Zhuzhou, China, in 1994, Zhuzhou Times New Material Technology Co., Ltd. (originally Zhuzhou Times Rubber & Plastics CO., LTD. until its name change in November 2001) operates as a global enterprise. The company focuses on the research, manufacturing, and sales of NVH (Noise, Vibration, and Harshness) components and advanced polymer composite materials. Its diverse product portfolio caters to a broad spectrum of industries, including railway, automotive, construction, and wind power, serving both domestic Chinese and international markets. TMT's offerings encompass a wide array of specialized solutions: For the rail industry: This includes essential primary, secondary, gearbox, and motor suspension systems, along with various other railroad components. For construction and infrastructure (bridges and buildings): The company provides structural bearings, seismic isolation devices, waterproofing seals, anchoring systems, composite material products, bridge inspection vehicles, and anti-collision safeguards. Additionally, it manufactures: engineering plastic granules and finished products, a diverse selection of insulating materials (such as films, paints, mica products, and laminates), and specialized equipment for construction machinery, naval, and aviation applications. These versatile materials and components are broadly utilized across various sectors, including urban transit, commercial and passenger vehicles, wind energy generation, general engineering machinery, and water treatment systems.

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
CNY11.59 -0.31 (-2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
0.72
Float Shares
366.79M
Free Float %
39.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.08% -1.86% +5.41% -14.40% -2.91% -4.60% +10.66% +10.96% +41.61% +2.26% +367.16%
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
11.59
DCF (Unlevered) 30.48 +163.0%
DCF (Levered) 126.76 +993.7%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +7.1% Q1'26: +7.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +9.3% Q1'26: -5.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.7% Q1'26: -23.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.4% Q1'26: +5.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +9.2% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +5.7% Q1'26: +10.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.07× Q1'26: 1.57× (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 (0.81) × ERP
WACC = 86% × Ke + 14% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.48 Current price: 11.59
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.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.83B
est: 10.66B (+1.5%)
11.74B
est: 11.67B (+0.6%)
11.40B
est: 11.34B (+0.5%)
12.00B
est: 13.06B (-8.1%)
11.87B
est: 14.60B (-18.7%)
15.08B
est: 16.52B (-8.7%)
14.05B
est: 14.94B (-5.9%)
15.03B
est: 14.57B (+3.2%)
17.54B
est: 17.98B (-2.5%)
20.06B
est: 19.51B (+2.8%)
21.47B
est: 21.88B (-1.9%)
24.56B
24.56B – 24.56B
+12.3% YoY
26.55B
26.55B – 26.55B
+8.1% YoY
28.87B
28.87B – 28.87B
+8.8% YoY
EBITDA
684.16M
est: 543.43M (+25.9%)
684.73M
est: 595.04M (+15.1%)
634.33M
est: 577.94M (+9.8%)
528.57M
est: 665.56M (-20.6%)
538.75M
est: 743.90M (-27.6%)
976.98M
est: 841.86M (+16.1%)
622.50M
est: 761.22M (-18.2%)
520.43M
est: 742.42M (-29.9%)
925.63M
est: 2.09B (-55.7%)
1.17B
est: 2.27B (-48.4%)
1.62B
est: 2.54B (-36.5%)
2.86B
2.86B – 2.86B
+12.3% YoY
3.09B
3.09B – 3.09B
+8.1% YoY
3.36B
3.36B – 3.36B
+8.8% YoY
EBIT
271.94M
est: 246.34M (+10.4%)
248.84M
est: 269.74M (-7.7%)
216.14M
est: 261.99M (-17.5%)
118.44M
est: 301.71M (-60.7%)
115.98M
est: 337.22M (-65.6%)
550.04M
est: 381.63M (+44.1%)
202.09M
est: 345.08M (-41.4%)
126.29M
est: 336.55M (-62.5%)
446.52M
est: 1.16B (-61.7%)
617.85M
est: 1.26B (-51.1%)
738.75M
est: 1.42B (-47.9%)
1.59B
1.59B – 1.59B
+12.3% YoY
1.72B
1.72B – 1.72B
+8.1% YoY
1.87B
1.87B – 1.87B
+8.8% YoY
Net Income
255.57M
est: 273.00M (-6.4%)
243.68M
est: 361.33M (-32.6%)
69.22M
est: 181.07M (-61.8%)
-426.96M
est: 214.19M (-299.3%)
90.11M
est: 271.86M (-66.9%)
326.60M
est: 403.67M (-19.1%)
181.44M
est: 193.60M (-6.3%)
356.55M
est: 296.57M (+20.2%)
386.16M
est: 435.64M (-11.4%)
444.86M
est: 474.44M (-6.2%)
513.61M
est: 609.37M (-15.7%)
644.19M
536.83M – 751.56M
+5.7% YoY
827.01M
740.61M – 913.41M
+28.4% YoY
1.01B
1.01B – 1.01B
+22.1% YoY
SGA
1.45B
est: 776.15M (+86.8%)
1.61B
est: 849.87M (+89.5%)
967.87M
est: 825.44M (+17.3%)
877.36M
est: 950.58M (-7.7%)
1.05B
est: 1.06B (-0.7%)
1.27B
est: 1.20B (+5.3%)
967.98M
est: 1.09B (-11.0%)
917.23M
est: 1.06B (-13.5%)
1.37B
est: 1.08B (+26.0%)
1.45B
est: 1.18B (+23.2%)
458.60M
est: 1.32B (-65.2%)
1.48B
1.48B – 1.48B
+12.3% YoY
1.60B
1.60B – 1.60B
+8.1% YoY
1.74B
1.74B – 1.74B
+8.8% YoY
EPS
0.39
est: 0.33 (+17.7%)
0.30
est: 0.44 (-31.6%)
0.09
est: 0.22 (-59.1%)
-0.53
est: 0.26 (-303.8%)
0.11
est: 0.33 (-66.0%)
0.41
est: 0.49 (-17.0%)
0.23
est: 0.24 (-3.8%)
0.44
est: 0.36 (+23.4%)
0.48
est: 0.50 (-4.1%)
0.55
est: 0.55 (+0.9%)
0.59
est: 0.70 (-15.7%)
0.74
0.62 – 0.86
+5.7% YoY
0.95
0.85 – 1.05
+28.4% YoY
1.16
1.16 – 1.16
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 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
1.46B
OE per share TTM
1.86
Owner's Yield
12.35%
Maintenance CapEx ratio
75.50%
Maint CapEx / Avg PPE
26.1%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 422.1K 0.39%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 428.7K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 59.6K 0.46%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 18.2K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 124.7K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 151.8K 0.28%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.1K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.1K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.68M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 22.7K 0.10%

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
116.5K
Shares Outstanding
930.75M

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
Binbin Hou Deputy General Manager male
Chao Yi Peng Deputy General Manager male
Gaoke Gong Deputy General Manager male
Hai Xia Peng Deputy General Manager female
Jigang Rong Deputy GM & Chief Engineer male
Jun Liu Deputy GM & Director male
Xiongwen Lu Deputy GM & Chief Financial Officer
Youbo Xiong General Counsel male
Zhi Guo Yang GM & Director male
Zhi Xia Board Secretary 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