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Sanxiang Advanced Materials Co., Ltd. (603663.SS)

CNY68.61 -4.18 (-5.74%)
CN SHH Basic Materials Chemicals - Specialty
Address Sanxiang Industrial Park 355500
Ningde, CN
CEO Peng Xia
Website fjsx.com
IPO 2016-08-01
ISIN CNE1000030V3

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Description

Sanxiang Advanced Materials Co., Ltd. is primarily engaged in the production and global distribution of fundamental materials, including fused zirconia, various cast modification agents, and single crystal fused aluminum. Their extensive zirconia product lineup encompasses stable forms based on yttrium, calcium, magnesium, aluminum, and composite blends. Furthermore, they supply specialized zirconia tailored for diverse applications such as ceramic pigments, refractory materials, high-purity requirements, and other unique industrial uses. Beyond zirconia, the company provides a comprehensive selection of critical casting consumables. These offerings include various cored wires, such as nodulized, nucleated, vermiculated, and calcium-silicon types. They also manufacture heavy rare-earth nodulizers that utilize rare earth and yttrium, alongside a broad spectrum of inoculants. The inoculant range comprises silicon barium, silicon strontium, silicon zirconium, high-aluminum cubic ferrosilicon, long-acting, and special-effect variants, in addition to inoculant chips. Silica fumes are also a part of their product portfolio. These advanced materials find widespread application across numerous high-tech and industrial sectors. Key uses span aerospace, military-grade refractory and abrasive products, ceramic and glaze manufacturing, nuclear-grade zirconia materials, advanced ceramics, casting processes, and high-end abrasive tools. The company maintains a significant global footprint, with operations extending beyond China to numerous international markets. Its presence includes countries such as the United States, Brazil, Mexico, France, Germany, Italy, Spain, Turkey, Holland, Australia, Japan, South Korea, Iran, India, Thailand, Vietnam, Malaysia, Singapore, and Taiwan. Established in 1991, Sanxiang Advanced Materials Co., Ltd. is headquartered in Ningde, China. The company previously operated under the name Fujian Sanxiang Advanced Materials Co., Ltd. until it officially adopted its current designation in March 2012.

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
CNY68.61 -4.18 (-5.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.78
Float Shares
287.08M
Free Float %
67.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.58% +11.08% +27.01% +23.08% +87.19% +66.53% +157.75% +488.11% +681.81% +2,025.27% +2,025.27%
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
68.61
DCF (Unlevered) 5.76 -91.6%
DCF (Levered) 2.46 -96.4%

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
24.57
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 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 Chemicals - Specialty: +4.7%
    +10.6% Q1'26: +14.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +55.6% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +7.2% Q1'26: +15.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.9% Q1'26: +19.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +8.3% Q1'26: +11.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.3% Q1'26: -9.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.84× Q1'26: 1.18× (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 = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.76 Current price: 68.61
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.
1 EPS Ana.
Revenue
277.67M
est: 289.00M (-3.9%)
407.85M
est: 289.00M (+41.1%)
598.53M
est: 431.00M (+38.9%)
761.08M
est: 486.00M (+56.6%)
733.11M
est: 553.00M (+32.6%)
789.21M
est: 1.00B (-21.1%)
972.31M
est: 1.19B (-18.4%)
1.08B
est: 1.30B (-17.0%)
1.05B
est: 1.37B (-23.2%)
1.17B
est: 1.30B (-10.1%)
1.85B
1.85B – 1.85B
+42.7% YoY
2.35B
2.35B – 2.35B
+26.8% YoY
EBITDA
53.48M
est: 54.45M (-1.8%)
72.11M
est: 54.45M (+32.4%)
94.78M
est: 81.21M (+16.7%)
168.19M
est: 91.57M (+83.7%)
134.40M
est: 104.19M (+29.0%)
180.80M
est: 188.41M (-4.0%)
240.58M
est: 224.40M (+7.2%)
150.68M
est: 245.12M (-38.5%)
150.36M
est: 260.72M (-42.3%)
222.31M
est: 246.20M (-9.7%)
351.30M
351.30M – 351.30M
+42.7% YoY
445.30M
445.30M – 445.30M
+26.8% YoY
EBIT
42.69M
est: 39.02M (+9.4%)
61.65M
est: 39.02M (+58.0%)
81.46M
est: 58.19M (+40.0%)
138.10M
est: 65.62M (+110.5%)
97.60M
est: 74.66M (+30.7%)
135.51M
est: 135.01M (+0.4%)
195.96M
est: 160.80M (+21.9%)
97.22M
est: 175.65M (-44.7%)
82.90M
est: 184.24M (-55.0%)
150.37M
est: 173.98M (-13.6%)
248.25M
248.25M – 248.25M
+42.7% YoY
314.67M
314.67M – 314.67M
+26.8% YoY
Net Income
39.33M
est: 42.95M (-8.4%)
54.01M
est: 42.95M (+25.7%)
74.18M
est: 70.56M (+5.1%)
82.71M
est: 81.30M (+1.7%)
64.84M
est: 98.17M (-34.0%)
100.49M
est: 92.34M (+8.8%)
150.87M
est: 180.39M (-16.4%)
79.23M
est: 126.27M (-37.3%)
75.76M
est: 155.33M (-51.2%)
117.55M
est: 132.24M (-11.1%)
398.83M
398.83M – 398.83M
+201.6% YoY
583.55M
583.55M – 583.55M
+46.3% YoY
SGA
44.69M
est: 22.73M (+96.6%)
36.67M
est: 22.73M (+61.3%)
55.02M
est: 33.90M (+62.3%)
70.60M
est: 38.22M (+84.7%)
65.00M
est: 43.49M (+49.5%)
67.34M
est: 78.65M (-14.4%)
70.46M
est: 93.67M (-24.8%)
76.84M
est: 102.32M (-24.9%)
79.69M
est: 92.68M (-14.0%)
38.41M
est: 87.52M (-56.1%)
124.88M
124.88M – 124.88M
+42.7% YoY
158.30M
158.30M – 158.30M
+26.8% YoY
EPS
0.12
est: 0.10 (+17.6%)
0.15
est: 0.10 (+42.9%)
0.20
est: 0.17 (+19.3%)
0.22
est: 0.19 (+16.2%)
0.17
est: 0.23 (-25.6%)
0.26
est: 0.22 (+18.5%)
0.36
est: 0.43 (-16.0%)
0.19
est: 0.30 (-36.7%)
0.18
est: 0.37 (-51.4%)
0.28
est: 0.32 (-11.1%)
0.95
0.95 – 0.95
+201.6% YoY
1.39
1.39 – 1.39
+46.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
283.04M
OE per share TTM
0.68
Owner's Yield
1.17%
Maintenance CapEx ratio
30.87%
Maint CapEx / Avg PPE
79.4%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Rare Earth and Strategic Metals UCITS ETF REMX.L 2.78% 36.33M 0.59%
2 VanEck Rare Earth and Strategic Metals ETF REMX 2.77% 66.49M 0.53%

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
142.5K
Shares Outstanding
423.30M

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
Chun Qiao Wu Chairman of Supervisory Board & Head of First Marketing Department male
Hai Xia Liu Accounting Supervisor female
Hui Yang Executive Vice President & Director male
Huibin Li Deputy General Manager male
Peng Xia Chairman & Legal Representative male
Ruiqi Xia General Manager male
Shun Qin Fan Chief Financial Officer female
Xiong Zheng Deputy GM & Secretary of Board of Directors 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