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Zhejiang Wazam New Materials Co.,LTD. (603186.SS)

CNY173.03 -3.98 (-2.25%)
CN SHH Technology Hardware, Equipment & Parts
Address No. 2 Huayi Road 311121
Hangzhou, CN
CEO Jiang Cheng Guo
IPO 2017-01-03
ISIN CNE100003J07

Explore sections of this company profile

Description

Zhejiang Wazam New Materials Co., LTD., headquartered in Hangzhou, China, and founded in 2003, specializes in the research, development, manufacturing, and distribution of advanced material solutions. Their product portfolio includes copper clad laminates, along with various functional and general composite materials. These specialized materials are integral to a wide array of sectors, finding crucial applications in communication and information exchange systems, cloud computing storage, autonomous driving signal acquisition, and Internet of Things (IoT) radio frequency systems. Furthermore, they are extensively utilized in medical equipment, rail transportation, new energy initiatives, and green logistics, among other fields.

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
CNY173.03 -3.98 (-2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.06
Float Shares
93.41M
Free Float %
59.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.02% +6.53% +66.84% +62.13% +199.28% +166.33% +420.69% +301.52% +272.32% +1,608.93% +1,608.93%
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
173.03
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +13.1% Q1'26: +19.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +375.4% Q1'26: +61.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.1% Q1'26: +0.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.7% Q1'26: +2.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.5% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +11.1% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.70× Q1'26: 20.37× (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 (0.84) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 173.03
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
1.25B
est: 1.21B (+3.5%)
1.51B
est: 1.65B (-8.1%)
1.71B
est: 2.00B (-14.2%)
2.03B
est: 2.06B (-1.5%)
2.28B
est: 2.14B (+6.6%)
3.62B
est: 3.00B (+20.6%)
3.29B
est: 2.94B (+11.8%)
3.36B
est: 3.87B (-13.2%)
3.86B
est: 4.31B (-10.3%)
4.37B
est: 5.23B (-16.4%)
6.16B
6.16B – 6.16B
+17.8% YoY
8.45B
8.45B – 8.45B
+37.3% YoY
EBITDA
137.35M
est: 73.28M (+87.4%)
155.45M
est: 99.91M (+55.6%)
138.62M
est: 121.25M (+14.3%)
201.08M
est: 124.88M (+61.0%)
240.38M
est: 130.07M (+84.8%)
395.28M
est: 182.14M (+117.0%)
176.91M
est: 178.38M (-0.8%)
10.53M
est: 234.95M (-95.5%)
166.93M
est: 292.98M (-43.0%)
570.92M
est: 355.55M (+60.6%)
418.66M
418.66M – 418.66M
+17.8% YoY
574.94M
574.94M – 574.94M
+37.3% YoY
EBIT
110.73M
est: 27.75M (+299.0%)
124.26M
est: 37.84M (+228.4%)
100.06M
est: 45.92M (+117.9%)
145.55M
est: 47.29M (+207.8%)
173.54M
est: 49.26M (+252.3%)
314.62M
est: 68.98M (+356.1%)
65.15M
est: 67.56M (-3.6%)
-155.20M
est: 88.98M (-274.4%)
-16.52M
est: 123.35M (-113.4%)
379.51M
est: 149.69M (+153.5%)
176.27M
176.27M – 176.27M
+17.8% YoY
242.06M
242.06M – 242.06M
+37.3% YoY
Net Income
84.79M
est: 105.56M (-19.7%)
93.60M
est: 123.55M (-24.2%)
72.74M
est: 136.33M (-46.6%)
102.14M
est: 127.81M (-20.1%)
125.22M
est: 126.39M (-0.9%)
238.22M
est: 248.52M (-4.1%)
36.08M
est: 35.50M (+1.6%)
-120.52M
est: 24.14M (-599.2%)
-97.43M
est: 62.72M (-255.3%)
276.71M
est: 238.34M (+16.1%)
382.60M
382.60M – 382.60M
+60.5% YoY
— – —
-100.0% YoY
SGA
165.23M
est: 35.77M (+361.9%)
121.75M
est: 48.77M (+149.6%)
139.95M
est: 59.19M (+136.4%)
158.90M
est: 60.96M (+160.7%)
145.70M
est: 63.50M (+129.5%)
179.81M
est: 88.92M (+102.2%)
192.64M
est: 87.08M (+121.2%)
207.01M
est: 114.70M (+80.5%)
207.03M
est: 209.48M (-1.2%)
85.94M
est: 254.22M (-66.2%)
299.34M
299.34M – 299.34M
+17.8% YoY
411.08M
411.08M – 411.08M
+37.3% YoY
EPS
0.87
est: 0.74 (+17.0%)
0.72
est: 0.87 (-17.2%)
0.56
est: 0.96 (-41.7%)
0.79
est: 0.90 (-12.2%)
0.92
est: 0.89 (+3.4%)
1.68
est: 1.75 (-4.0%)
0.25
est: 0.25 (+0.0%)
-0.85
est: 0.17 (-600.0%)
-0.69
est: 0.40 (-272.5%)
1.95
est: 1.52 (+28.3%)
2.44
2.44 – 2.44
+60.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-29 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-28 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
539.99M
OE per share TTM
3.55
Owner's Yield
2.78%
Maintenance CapEx ratio
248.90%
Maint CapEx / Avg PPE
62.9%

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

This company is not held by any ETF in our universe.

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
146.6K
Shares Outstanding
156.79M

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
Gao Yu Deputy GM & Chief Financial Officer male
Hong Sheng Liu Deputy General Manager male
Jiang Cheng Guo GM & Director male
Wang Chao Deputy General Manager male
Xin Qiang Tang Chairman of the Supervisory Board male
Yu Wen Zhu 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