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Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS)

CNY23.31 -0.59 (-2.47%)
CN SHH Basic Materials Chemicals - Specialty
Address No. 116, Area G, Lane 456 201315
Shanghai, CN
CEO Wei Chen
IPO 2017-11-03
ISIN CNE100002TX3

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Description

Operating from its base in Shanghai, China, Shanghai Putailai New Energy Technology Co., Ltd., along with its subsidiary entities, specializes in the research, production, and distribution of essential components for lithium-ion batteries and sophisticated automation systems within the Chinese market. The firm's offerings span crucial items such as lithium-ion battery anode materials, specialized coating separators, advanced automated coating equipment, flexible aluminum laminated films, and various nano powders. Established in 2012, the company maintains its primary operational base in Shanghai.

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
CNY23.31 -0.59 (-2.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
53M
Beta
0.55
Float Shares
895.70M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.13% -5.14% -15.55% +7.78% +14.89% +12.03% +95.59% -14.92% -14.44% +422.70% +422.70%
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
23.31
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
2.53
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 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 Chemicals - Specialty: +4.7%
    +16.8% Q1'26: +35.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +100.0% Q1'26: +43.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +8.0% Q1'26: +6.6% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +20.3% Q1'26: +19.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +11.2% Q1'26: +11.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.9% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.21× Q1'26: 4.27× (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 (0.69) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.31
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 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
8 Rev. Ana.
7 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Revenue
2.25B
est: 2.12B (+6.0%)
3.31B
est: 3.05B (+8.7%)
4.80B
est: 5.05B (-5.1%)
5.28B
est: 5.47B (-3.5%)
9.00B
est: 9.10B (-1.1%)
15.46B
est: 15.69B (-1.4%)
15.34B
est: 13.87B (+10.6%)
13.45B
est: 13.89B (-3.2%)
15.71B
est: 15.29B (+2.7%)
20.97B
17.94B – 24.49B
+37.1% YoY
26.07B
19.09B – 32.18B
+24.3% YoY
29.52B
29.16B – 29.87B
+13.2% YoY
EBITDA
555.44M
est: 466.43M (+19.1%)
724.01M
est: 669.33M (+8.2%)
933.99M
est: 1.11B (-15.9%)
1.14B
est: 1.20B (-5.4%)
2.33B
est: 2.00B (+16.7%)
4.06B
est: 3.45B (+17.6%)
2.89B
est: 3.19B (-9.4%)
2.33B
est: 3.19B (-26.9%)
4.18B
est: 3.51B (+18.8%)
4.82B
4.12B – 5.63B
+37.1% YoY
5.99B
4.39B – 7.39B
+24.3% YoY
6.78B
6.70B – 6.86B
+13.2% YoY
EBIT
524.92M
est: 376.00M (+39.6%)
661.77M
est: 539.56M (+22.6%)
818.50M
est: 895.26M (-8.6%)
944.47M
est: 968.81M (-2.5%)
1.99B
est: 1.61B (+23.5%)
3.53B
est: 2.78B (+27.1%)
2.23B
est: 2.52B (-11.6%)
1.50B
est: 2.53B (-40.6%)
3.18B
est: 2.78B (+14.5%)
3.81B
3.26B – 4.45B
+37.1% YoY
4.74B
3.47B – 5.85B
+24.3% YoY
5.37B
5.30B – 5.43B
+13.2% YoY
Net Income
450.87M
est: 623.16M (-27.6%)
594.26M
est: 706.23M (-15.9%)
651.07M
est: 878.82M (-25.9%)
667.64M
est: 874.30M (-23.6%)
1.75B
est: 1.82B (-3.9%)
3.10B
est: 3.01B (+3.0%)
1.91B
est: 1.47B (+30.5%)
1.19B
est: 1.39B (-14.2%)
2.36B
est: 2.58B (-8.4%)
3.42B
3.09B – 3.80B
+32.9% YoY
4.49B
3.82B – 5.12B
+31.2% YoY
5.19B
4.46B – 5.29B
+15.5% YoY
SGA
102.39M
est: 45.18M (+126.6%)
123.58M
est: 64.83M (+90.6%)
184.06M
est: 107.57M (+71.1%)
131.50M
est: 116.41M (+13.0%)
193.44M
est: 193.60M (-0.1%)
267.33M
est: 333.93M (-19.9%)
327.69M
est: 279.99M (+17.0%)
287.20M
est: 280.50M (+2.4%)
305.70M
est: 308.83M (-1.0%)
423.46M
362.28M – 494.48M
+37.1% YoY
526.48M
385.57M – 649.80M
+24.3% YoY
596.04M
588.89M – 603.19M
+13.2% YoY
EPS
0.29
est: 0.29 (-1.1%)
0.34
est: 0.33 (+2.4%)
0.37
est: 0.41 (-10.5%)
0.38
est: 0.41 (-7.6%)
0.88
est: 0.86 (+2.8%)
1.54
est: 1.53 (+0.5%)
0.95
est: 0.70 (+34.9%)
0.56
est: 0.74 (-24.0%)
1.12
est: 1.10 (+1.7%)
1.56
1.47 – 1.80
+41.5% YoY
2.01
1.81 – 2.43
+29.2% YoY
2.33
2.12 – 2.51
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-26 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.81B
OE per share TTM
1.80
Owner's Yield
5.91%
Maintenance CapEx ratio
33.80%
Maint CapEx / Avg PPE
81.0%

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 Held by 154 ETFs 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
308.2K
Shares Outstanding
2.14B

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
Fang Liu Deputy General Manager female
Gaoquan Xiong Financial Director male
Suning Feng Deputy General Manager male
Wei Chen GM & Director male
Xiaoming Wang Deputy General Manager male
Xiaoquan Zhang Secretary to the Board male
Yi Xin Wang Accounting Supervisor
Yong Biao Liu Deputy General Manager male
Zhong Wei Han Executive Vice President & Director
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