Subscribe

Mubang High-Tech Co.,Ltd. (603398.SS)

CNY12.20 +0.55 (+4.72%)
CN SHH Consumer Cyclical Leisure
Address No. 1099 , Jiujiang Street, 330108
Nanchang, ZJ, CN
CEO Yuan Hua Tu
Website banbao.com
IPO 2015-12-09
ISIN CNE1000023W6

Explore sections of this company profile

Description

Mubang High-Tech Co.,Ltd. engages in production and sales of monocrystalline silicon rods and silicon wafers, and educational toys business in China. The company offers solar monocrystalline silicon wafers; and educational toys are mainly plastic building block toys, including popular science series, programming robot series, city series, infant series and IP licensing series. The company was founded in 2003 and is based in Nanchang, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.20 +0.55 (+4.72%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9M
Beta
0.28
Float Shares
201.95M
Free Float %
46.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.03% -2.37% +15.66% +50.00% +51.58% +74.12% +174.29% -45.64% +48.15% -39.62% +120.44%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
12.20
Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +40.4% Q1'26: +72.0% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +32.0% Q1'26: +26.1% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    -169.2% Q1'26: -9.7% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    -190.6% Q1'26: -49.6% (vs Q1'25)
  • ROIC Leisure: +6.9%
    -190.0% Q1'26: -58.4% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +3.7% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    -0.51× Q1'26: -4.74× (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 (0.19) × ERP
WACC = 95% × Ke + 5% × Kd (21.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.20
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 2018
actual
Dec 2019
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
389.33M
est: 462.00M (-15.7%)
537.14M
est: 599.00M (-10.3%)
1.65B
est: 1.00B (+65.4%)
277.14M
est: 2.16B (-87.1%)
389.08M
est: 3.03B (-87.1%)
EBITDA
76.02M
est: -104.22M (+172.9%)
119.50M
est: -135.12M (+188.4%)
152.99M
est: -225.58M (+167.8%)
-1.12B
est: -1.01B (-10.6%)
-642.35M
est: -1.42B (+54.8%)
EBIT
49.93M
est: -137.03M (+136.4%)
91.37M
est: -177.66M (+151.4%)
71.74M
est: -296.59M (+124.2%)
-1.21B
est: -1.12B (-8.1%)
-741.49M
est: -1.57B (+52.7%)
Net Income
42.13M
75.87M
28.29M
est: 29.26M (-3.3%)
-1.16B
est: 39.03M (-3,077.7%)
-819.58M
SGA
63.76M
est: 50.66M (+25.9%)
69.92M
est: 65.68M (+6.5%)
134.46M
est: 109.65M (+22.6%)
159.17M
est: 502.44M (-68.3%)
38.64M
est: 705.52M (-94.5%)
EPS
0.14
0.26
0.08
est: 0.07 (+14.3%)
-2.78
est: 0.09 (-3,188.9%)
-1.89
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
417.98M
OE per share TTM
0.95
Owner's Yield
6.64%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
175.0%

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
-761.3K
Shares Outstanding
433.64M

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
Chunming Tang Deputy General Manager male
Hancheng Li Deputy General Manager male
Jie Qiu Chief Marketing Officer male
Meisheng Feng Accounting Supervisor
Qing Chen Deputy General Manager female
Xiaochun Tang Financial Director male
Yi Liu Deputy GM & Secretary to the Board male
Zhiyuan Liao Chairman & GM 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits