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HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

CNY80.25 -5.25 (-6.14%)
CN SHH Consumer Cyclical Apparel - Manufacturers
Address No. 69, Sushan Road 361024
Xiamen, CN
CEO Chu Quan Zhang
Website hmtnew.com
IPO 2014-09-26
ISIN CNE100001T07

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Description

HMT (Xiamen) New Technical Materials Co., Ltd. is an enterprise actively engaged in the research, development, production, and global distribution of various fabrics, serving both its domestic market in China and international clients. The company's diverse product range features specialized textiles such as materials for automotive airbags, complete airbag modules (including One-Piece Woven - OPW technology), safety belt fabrics, mesh materials, and bulletproof textiles, alongside a broader selection of industrial fabrics. Established in Xiamen, China, in 2002, the firm was initially named Huamao (Xiamen) Technical Textile Co., Ltd. before officially adopting its current corporate identity, HMT (Xiamen) New Technical Materials Co., Ltd., in 2010.

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
CNY80.25 -5.25 (-6.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.35
Float Shares
216.22M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.24% +0.35% +7.92% +24.48% +137.84% +73.75% +162.86% +250.56% +266.89% +388.53% +1,127.35%
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
80.25
DCF (Unlevered) 9.28 -88.4%
DCF (Levered) 42.47 -47.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.41
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +13.1% Q1'26: -4.6% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -34.1% Q1'26: -85.9% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +3.7% Q1'26: +4.1% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +13.1% Q1'26: +6.1% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +6.0% Q1'26: +1.8% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +21.5% Q1'26: -26.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    3.13× Q1'26: 13.62× (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 (0.37) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.28 Current price: 80.25
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.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
889.57M
est: 857.00M (+3.8%)
989.40M
est: 1.08B (-8.3%)
983.26M
est: 1.11B (-11.5%)
985.72M
est: 1.29B (-23.6%)
949.55M
est: 867.00M (+9.5%)
1.21B
est: 1.04B (+15.5%)
1.64B
est: 1.63B (+0.5%)
2.06B
est: 2.13B (-3.6%)
2.21B
est: 2.29B (-3.2%)
2.50B
est: 2.56B (-2.2%)
2.75B
2.75B – 2.75B
+7.5% YoY
3.08B
3.08B – 3.08B
+12.0% YoY
3.55B
3.55B – 3.55B
+15.0% YoY
EBITDA
332.47M
est: 186.13M (+78.6%)
361.36M
est: 234.35M (+54.2%)
341.65M
est: 241.30M (+41.6%)
300.43M
est: 280.39M (+7.1%)
285.99M
est: 188.30M (+51.9%)
253.69M
est: 226.74M (+11.9%)
294.57M
est: 353.81M (-16.7%)
384.27M
est: 475.93M (-19.3%)
459.24M
est: 510.26M (-10.0%)
525.93M
est: 571.53M (-8.0%)
614.50M
614.50M – 614.50M
+7.5% YoY
688.38M
688.38M – 688.38M
+12.0% YoY
791.50M
791.50M – 791.50M
+15.0% YoY
EBIT
293.92M
est: 126.28M (+132.7%)
302.28M
est: 158.99M (+90.1%)
274.59M
est: 163.71M (+67.7%)
220.06M
est: 190.23M (+15.7%)
195.26M
est: 127.76M (+52.8%)
162.11M
est: 153.84M (+5.4%)
188.23M
est: 240.05M (-21.6%)
265.56M
est: 312.18M (-14.9%)
337.58M
est: 334.70M (+0.9%)
328.12M
est: 374.89M (-12.5%)
403.07M
403.07M – 403.07M
+7.5% YoY
451.54M
451.54M – 451.54M
+12.0% YoY
519.18M
519.18M – 519.18M
+15.0% YoY
Net Income
262.48M
est: 252.61M (+3.9%)
278.06M
est: 335.23M (-17.1%)
276.44M
est: 316.11M (-12.6%)
236.79M
est: 368.29M (-35.7%)
201.02M
est: 208.70M (-3.7%)
176.12M
est: 291.56M (-39.6%)
198.46M
est: 207.00M (-4.1%)
242.01M
est: 341.41M (-29.1%)
277.44M
est: 339.33M (-18.2%)
217.76M
est: 343.05M (-36.5%)
432.55M
410.70M – 454.39M
+26.1% YoY
760.69M
702.50M – 818.87M
+75.9% YoY
1.28B
1.28B – 1.28B
+68.6% YoY
SGA
106.06M
est: 93.38M (+13.6%)
71.29M
est: 117.56M (-39.4%)
69.14M
est: 121.05M (-42.9%)
68.16M
est: 140.66M (-51.5%)
62.35M
est: 94.47M (-34.0%)
185.84M
est: 113.75M (+63.4%)
223.05M
est: 177.50M (+25.7%)
207.89M
est: 234.56M (-11.4%)
193.96M
est: 251.48M (-22.9%)
177.53M
est: 281.67M (-37.0%)
302.85M
302.85M – 302.85M
+7.5% YoY
339.26M
339.26M – 339.26M
+12.0% YoY
390.09M
390.09M – 390.09M
+15.0% YoY
EPS
0.96
est: 0.82 (+16.6%)
0.98
est: 1.09 (-10.3%)
0.90
est: 1.03 (-12.6%)
0.77
est: 1.20 (-35.8%)
0.65
est: 0.68 (-3.7%)
0.57
est: 0.95 (-39.6%)
0.65
est: 0.62 (+3.4%)
0.75
est: 0.92 (-18.1%)
0.86
est: 0.91 (-5.5%)
0.63
est: 0.92 (-31.5%)
1.16
1.10 – 1.22
+26.1% YoY
2.04
1.88 – 2.20
+75.9% YoY
3.44
3.44 – 3.44
+68.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-30 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
218.65M
OE per share TTM
0.68
Owner's Yield
0.60%
Maintenance CapEx ratio
930.96%
Maint CapEx / Avg PPE
53.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.31M 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 340.0K 0.39%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 45.6K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 102.9K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.08M 0.06%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 47.1K 0.10%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 241.1K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 121.4K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 5.19M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 350.7K 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
100.1K
Shares Outstanding
307.99M

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
Chu Quan Zhang GM & Director male
Jian Bo Xiao Accounting Supervisor, Chief Financial Officer & Secretary of the Board male
Kun Zang Securities Affairs Representative male
Mei Gao Chief Financial Officer female
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