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Ningbo Boway Alloy Material Co., Ltd. Class A (601137.SS)

CNY18.95 +0.41 (+2.21%)
CN SHH Basic Materials Other Precious Metals
Address No.1777 Yinzhou Avenue 215101
Ningbo, JS, CN
CEO Shi Cai Xie
IPO 2011-01-27
ISIN CNE100000ZK1

Explore sections of this company profile

Description

Ningbo Boway Alloy Material Company Limited researches, develops, manufactures, and sells non-ferrous alloy materials in Asia, Europe, North America, and internationally. It offers copper alloy bars, copper alloy wires, copper alloy strips, precision cutting wires, precision electronic wires, welding wires, and solar photovoltaic products; and precision alloy wires, including high-conductivity superconducting materials, copper alloy products, wear-resistant bronze alloys, high-plastic brass alloys, high-corrosion-resistance cupronickel alloys, and environment-friendly alloys. The company’s products are used in aerospace, high-speed rail, electronics, telecommunication, automobile, ship, engineering machine, precision molding, lead frame, household appliance, and bathroom hardware industries. The company was formerly known as Ningbo Powerway Alloy Material Company Limited and changed its name to Ningbo Boway Alloy Material Company Limited in June 2013. Ningbo Boway Alloy Material Company Limited was founded in 1993 and is based in Ningbo, 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
CNY18.95 +0.41 (+2.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.28
Float Shares
519.02M
Free Float %
56.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.32% -8.22% +12.91% -4.77% -5.41% -7.49% +12.59% +42.95% +76.83% +94.01% +53.49%
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
18.95
DCF (Unlevered) 0.02 -99.9%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +11.2% Q1'26: +14.0% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    -90.5% Q1'26: -127.8% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -9.4% Q1'26: -10.9% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    +5.1% Q1'26: +1.8% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    +5.4% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    -7.0% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    5.41× Q1'26: 20.90× (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 (0.24) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.02 Current price: 18.95
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.24B
est: 4.24B (0.0%)
5.76B
est: 5.14B (+12.1%)
7.30B
est: 6.06B (+20.5%)
7.59B
est: 7.21B (+5.3%)
7.59B
est: 8.67B (-12.5%)
10.04B
est: 9.99B (+0.5%)
13.45B
est: 12.33B (+9.1%)
17.76B
est: 18.88B (-6.0%)
18.66B
est: 21.03B (-11.3%)
20.75B
est: 19.63B (+5.7%)
19.96B
18.86B – 21.07B
+1.7% YoY
22.00B
21.36B – 22.64B
+10.2% YoY
24.08B
23.07B – 25.08B
+9.5% YoY
EBITDA
373.85M
est: 430.72M (-13.2%)
520.43M
est: 521.37M (-0.2%)
724.54M
est: 614.85M (+17.8%)
768.83M
est: 731.78M (+5.1%)
808.97M
est: 880.58M (-8.1%)
744.07M
est: 1.01B (-26.6%)
1.11B
est: 1.25B (-11.5%)
1.88B
est: 1.78B (+5.9%)
2.21B
est: 1.98B (+11.8%)
1.55B
est: 1.85B (-15.9%)
1.88B
1.77B – 1.98B
+1.7% YoY
2.07B
2.01B – 2.13B
+10.2% YoY
2.27B
2.17B – 2.36B
+9.5% YoY
EBIT
251.57M
est: 312.95M (-19.6%)
363.17M
est: 378.81M (-4.1%)
520.47M
est: 446.73M (+16.5%)
540.21M
est: 531.69M (+1.6%)
543.85M
est: 639.80M (-15.0%)
454.22M
est: 736.59M (-38.3%)
761.73M
est: 909.30M (-16.2%)
1.45B
est: 1.42B (+1.9%)
1.75B
est: 1.58B (+10.5%)
1.06B
est: 1.48B (-28.5%)
1.50B
1.42B – 1.59B
+1.7% YoY
1.66B
1.61B – 1.70B
+10.2% YoY
1.81B
1.74B – 1.89B
+9.5% YoY
Net Income
183.35M
est: 250.02M (-26.7%)
305.55M
est: 405.20M (-24.6%)
396.56M
est: 422.44M (-6.1%)
440.06M
est: 525.90M (-16.3%)
428.90M
est: 569.01M (-24.6%)
310.25M
est: 413.82M (-25.0%)
537.24M
est: 610.88M (-12.1%)
1.12B
est: 1.39B (-19.3%)
1.35B
est: 1.53B (-11.4%)
124.89M
est: 1.33B (-90.6%)
674.43M
626.26M – 722.61M
-49.4% YoY
974.18M
971.87M – 976.49M
+44.4% YoY
1.21B
1.14B – 1.27B
+23.9% YoY
SGA
296.02M
est: 184.03M (+60.9%)
247.35M
est: 222.77M (+11.0%)
423.49M
est: 262.70M (+61.2%)
479.77M
est: 312.67M (+53.4%)
382.14M
est: 376.24M (+1.6%)
424.89M
est: 433.16M (-1.9%)
518.08M
est: 534.73M (-3.1%)
791.90M
est: 784.89M (+0.9%)
765.93M
est: 874.15M (-12.4%)
857.16M
est: 816.00M (+5.0%)
829.79M
783.85M – 875.74M
+1.7% YoY
914.30M
887.70M – 940.89M
+10.2% YoY
1.00B
959.00M – 1.04B
+9.5% YoY
EPS
0.37
est: 0.29 (+27.6%)
0.49
est: 0.47 (+4.3%)
0.59
est: 0.49 (+20.4%)
0.66
est: 0.61 (+8.2%)
0.61
est: 0.66 (-7.6%)
0.39
est: 0.48 (-18.8%)
0.68
est: 0.71 (-4.0%)
1.43
est: 1.67 (-14.5%)
1.73
est: 1.84 (-5.7%)
0.15
est: 1.60 (-90.6%)
0.81
0.75 – 0.87
-49.4% YoY
1.17
1.17 – 1.17
+44.4% YoY
1.45
1.37 – 1.53
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.13B
OE per share TTM
-1.26
Owner's Yield
-6.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
36.3%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 37.2K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 659.1K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 25.6K 0.44%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 71.9K 0.46%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 219.6K 0.29%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 205.5K 0.39%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.7K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 55.7K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.75M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 154.8K 0.28%

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
159.4K
Shares Outstanding
917.81M

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
Chaochun Xie Vice President & Director male
Ming Zhang Vice President & Director male
Shun Li Liu Accounting Supervisor
Wen Sheng Sun Chief Engineer male
Xiao Feng Zheng Vice President & Director male
Yongsheng Wang Secretary of the Board male
Zhao Hui Lu Chief Financial Officer male
Zhicai Xie Chairman & Chief Executive Officer 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