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FangDa Carbon New Material Co.,Ltd (600516.SS)

CNY5.10 +0.02 (+0.39%)
CN SHH Technology Hardware, Equipment & Parts
Address No. 277 Haishiwan Town 730084
Lanzhou, CN
CEO Tianjun Zhang
Website fdtsgs.com
IPO 2002-08-30
ISIN CNE000001CC6

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Description

FangDa Carbon New Material Co.,Ltd is a global producer and distributor of a diverse range of carbon-based materials, operating both within China and internationally. Their extensive product line includes various grades of graphite electrodes, such as RP, HP, and UHP types. The company also supplies a wide array of carbon blocks, including ultra-thermal conductivity blocks, high graphitic and graphitized cathode blocks, and those specifically designed for aluminum production. Additional offerings feature micropore, high thermal conductivity, and half-graphitic carbon blocks, alongside specialized carbon blocks for blast furnaces. Paste products like carbon pastes and mortars for blast furnace applications are also part of their portfolio. Further expanding their catalog, FangDa Carbon manufactures carbon block-graphite blocks, spectrum carbon rods, super fine graphite powders, isotropic graphite, and carbon ropes. They also produce various forms of carbon felts, including solid, high temperature, flat, tube, and fluorine-making types, as well as carbon brick linings for submerged arc furnaces. The company's operations are headquartered in Lanzhou, 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
CNY5.10 +0.02 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
101M
Beta
0.42
Float Shares
2.27B
Free Float %
56.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.90% -1.73% +1.43% -0.35% -10.97% -0.18% +19.33% -12.21% -40.40% +44.53% +440.95%
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
5.10
DCF (Unlevered) 2.28 -55.4%
DCF (Levered) 1.40 -72.5%

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 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.58
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -9.2% Q1'26: +16.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -50.8% Q1'26: +35.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -13.7% Q1'26: -69.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -4.2% Q1'26: -4.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -0.7% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.5% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    10.51× Q1'26: -9.00× (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 (1.27) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.28 Current price: 5.10
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.33B
est: 2.74B (-15.0%)
2.40B
est: 2.38B (+0.9%)
8.35B
est: 8.65B (-3.5%)
11.65B
est: 11.52B (+1.1%)
6.75B
est: 6.40B (+5.4%)
3.54B
est: 3.87B (-8.5%)
4.65B
est: 4.86B (-4.4%)
5.32B
est: 5.36B (-0.7%)
5.13B
est: 4.86B (+5.5%)
3.87B
est: 5.59B (-30.7%)
3.52B
est: 3.89B (-9.6%)
3.84B
2.82B – 4.85B
-1.4% YoY
3.91B
3.32B – 4.50B
+1.9% YoY
EBITDA
159.42M
est: 392.93M (-59.4%)
184.72M
est: 340.47M (-45.7%)
5.08B
est: 1.24B (+309.6%)
7.51B
est: 1.65B (+354.7%)
2.10B
est: 917.77M (+129.1%)
545.74M
est: 554.62M (-1.6%)
1.00B
est: 697.40M (+43.5%)
961.77M
est: 767.70M (+25.3%)
604.75M
est: 593.05M (+2.0%)
188.86M
est: 681.44M (-72.3%)
165.90M
est: 474.46M (-65.0%)
467.81M
344.45M – 591.17M
-1.4% YoY
476.54M
404.73M – 548.35M
+1.9% YoY
EBIT
-26.86M
est: 230.42M (-111.7%)
-14.16M
est: 199.65M (-107.1%)
4.89B
est: 727.48M (+571.8%)
7.29B
est: 968.75M (+652.2%)
1.92B
est: 538.18M (+256.0%)
354.96M
est: 325.23M (+9.1%)
763.61M
est: 408.95M (+86.7%)
694.85M
est: 450.18M (+54.4%)
295.73M
est: 270.31M (+9.4%)
-125.32M
est: 310.61M (-140.3%)
-147.98M
est: 216.26M (-168.4%)
213.23M
157.00M – 269.46M
-1.4% YoY
217.21M
184.48M – 249.94M
+1.9% YoY
Net Income
31.01M
est: 33.00M (-6.0%)
67.45M
est: 124.85M (-46.0%)
3.62B
est: 3.64B (-0.5%)
5.59B
est: 5.59B (+0.0%)
2.02B
est: 1.95B (+3.5%)
547.46M
est: 609.70M (-10.2%)
1.08B
est: 1.09B (-0.2%)
839.94M
est: 780.10M (+7.7%)
416.24M
est: 307.44M (+35.4%)
186.02M
est: 318.30M (-41.6%)
93.04M
est: 286.58M (-67.5%)
295.16M
221.66M – 368.67M
+3.0% YoY
322.87M
257.62M – 383.14M
+9.4% YoY
SGA
461.83M
est: 300.42M (+53.7%)
454.78M
est: 260.30M (+74.7%)
1.26B
est: 948.49M (+32.8%)
1.18B
est: 1.26B (-6.7%)
776.36M
est: 701.69M (+10.6%)
438.09M
est: 424.03M (+3.3%)
591.14M
est: 533.20M (+10.9%)
484.40M
est: 586.94M (-17.5%)
488.98M
est: 504.85M (-3.1%)
429.08M
est: 580.10M (-26.0%)
333.49M
est: 403.90M (-17.4%)
398.24M
293.22M – 503.25M
-1.4% YoY
405.67M
344.54M – 466.80M
+1.9% YoY
EPS
0.01
est: 0.01 (+8.2%)
0.02
est: 0.03 (-42.8%)
1.01
est: 0.98 (+3.3%)
1.54
est: 1.50 (+2.5%)
0.53
est: 0.52 (+1.2%)
0.14
est: 0.16 (-12.3%)
0.29
est: 0.29 (-2.4%)
0.22
est: 0.22 (-1.2%)
0.11
est: 0.08 (+36.4%)
0.05
est: 0.08 (-40.7%)
0.02
est: 0.08 (-67.6%)
0.08
0.06 – 0.10
+3.0% YoY
0.08
0.07 – 0.10
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-497.24M
OE per share TTM
-0.13
Owner's Yield
-2.28%
Maintenance CapEx ratio
4,617.73%
Maint CapEx / Avg PPE
59.7%

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 Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Rare Earth & Critical Materials ETF EART 0.70% 274.6K 0.59%
2 Global X - Disruptive Materials UCITS ETF DMAT.MI 0.70% 315.6K 0.50%
3 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.48% 840.0K 0.40%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 52.2K 0.65%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.8K 0.65%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 149.6K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 25.1K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.00% 2.5K 0.15%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 65.5K 0.46%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 127.2K 0.17%

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
-29.0K
Shares Outstanding
4.03B

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
Erqin Zhao Chief Financial Officer & Financial Controller female
Hong Tan Accounting Supervisor
Tianjun Zhang GM & Chairman of the Board male
Xiaoru Zhuang Board Secretary female
Zengcheng Gou Deputy General Manager 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