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Zhejiang Xinao Textiles Inc. (603889.SS)

CNY5.54 +0.26 (+4.92%)
CN SHH Consumer Cyclical Apparel - Manufacturers
Address No. 48, Zhenzhi Street 314511
Tongxiang, CN
CEO Xinzhong Hua
Website zjxinao.cn
IPO 2014-12-31
ISIN CNE100001TT3

Explore sections of this company profile

Description

Established in 1991 and headquartered in Tongxiang, China, Zhejiang Xinao Textiles Inc. is actively involved in the research, development, manufacturing, and distribution of wool spinning yarn and semi-finished wool tops. These textile components are chiefly supplied to various apparel brands for their production lines. The company officially adopted its current name, Zhejiang Xinao Textiles Inc., in December 2007, having previously operated as Zhejiang Xinao Textiles Group Company LTD.

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
CNY5.54 +0.26 (+4.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.49
Float Shares
887.18M
Free Float %
93.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% +0.70% -13.88% -37.28% -2.04% -5.72% +27.09% +24.89% +98.28% +14.26% +58.52%
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
5.54
DCF (Unlevered) 18.05 +225.9%
DCF (Levered) 19.22 +247.0%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +4.4% Q1'26: +16.5% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +13.6% Q1'26: +21.4% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +2.5% Q1'26: -21.8% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +12.9% Q1'26: +12.1% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +11.8% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -1.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.61× Q1'26: 3.38× (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 (0.60) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.05 Current price: 5.54
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2017
actual
Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
1.62B
est: 2.05B (-20.7%)
1.83B
est: 1.74B (+5.5%)
2.31B
est: 2.21B (+4.7%)
2.31B
est: 2.21B (+4.7%)
2.57B
est: 2.53B (+1.4%)
2.57B
est: 2.53B (+1.4%)
2.71B
est: 2.88B (-5.9%)
2.71B
est: 2.88B (-5.9%)
3.45B
est: 3.48B (-1.1%)
3.45B
est: 3.48B (-1.1%)
3.95B
est: 4.31B (-8.3%)
3.95B
est: 4.31B (-8.3%)
4.44B
est: 4.67B (-5.0%)
4.84B
est: 4.90B (-1.2%)
5.05B
est: 4.99B (+1.2%)
5.71B
5.64B – 5.81B
+14.5% YoY
6.31B
6.16B – 6.42B
+10.5% YoY
6.92B
6.88B – 6.96B
+9.7% YoY
EBITDA
207.72M
est: 415.85M (-50.1%)
246.54M
est: 353.63M (-30.3%)
323.21M
est: 329.57M (-1.9%)
323.21M
est: 449.00M (-28.0%)
323.05M
est: 377.63M (-14.5%)
323.05M
est: 514.48M (-37.2%)
271.03M
est: 429.87M (-37.0%)
271.03M
est: 585.65M (-53.7%)
497.73M
est: 520.08M (-4.3%)
497.73M
est: 708.54M (-29.8%)
617.39M
est: 642.77M (-3.9%)
617.39M
est: 875.69M (-29.5%)
669.13M
est: 950.40M (-29.6%)
737.53M
est: 996.42M (-26.0%)
886.12M
est: 1.02B (-12.7%)
1.16B
1.15B – 1.18B
+14.5% YoY
1.28B
1.25B – 1.31B
+10.5% YoY
1.41B
1.40B – 1.42B
+9.7% YoY
EBIT
166.40M
est: 296.46M (-43.9%)
198.28M
est: 252.10M (-21.3%)
261.27M
est: 243.00M (+7.5%)
261.27M
est: 320.09M (-18.4%)
237.29M
est: 278.44M (-14.8%)
237.29M
est: 366.77M (-35.3%)
172.50M
est: 316.96M (-45.6%)
172.50M
est: 417.51M (-58.7%)
373.28M
est: 383.47M (-2.7%)
373.28M
est: 505.12M (-26.1%)
488.77M
est: 473.93M (+3.1%)
488.77M
est: 624.28M (-21.7%)
515.87M
est: 677.55M (-23.9%)
555.45M
est: 710.35M (-21.8%)
652.11M
est: 723.77M (-9.9%)
828.37M
817.34M – 842.43M
+14.5% YoY
914.95M
893.43M – 930.72M
+10.5% YoY
1.00B
997.66M – 1.01B
+9.7% YoY
Net Income
132.10M
est: 129.93M (+1.7%)
159.17M
est: 200.20M (-20.5%)
207.44M
est: 187.46M (+10.7%)
207.44M
est: 184.49M (+12.4%)
199.35M
est: 231.34M (-13.8%)
199.35M
est: 227.67M (-12.4%)
143.22M
est: 275.21M (-48.0%)
143.22M
est: 270.85M (-47.1%)
298.27M
est: 302.99M (-1.6%)
298.27M
est: 298.19M (+0.0%)
389.78M
est: 404.44M (-3.6%)
389.78M
est: 398.04M (-2.1%)
404.22M
est: 415.72M (-2.8%)
428.30M
est: 322.54M (+32.8%)
480.12M
est: 341.30M (+40.7%)
435.43M
418.68M – 452.18M
+27.6% YoY
483.03M
445.88M – 520.18M
+10.9% YoY
535.21M
513.14M – 557.28M
+10.8% YoY
SGA
143.68M
est: 88.71M (+62.0%)
163.26M
est: 75.44M (+116.4%)
124.97M
est: 52.98M (+135.9%)
124.97M
est: 95.78M (+30.5%)
138.11M
est: 60.71M (+127.5%)
138.11M
est: 109.75M (+25.8%)
138.86M
est: 69.11M (+100.9%)
138.86M
est: 124.94M (+11.1%)
166.87M
est: 83.61M (+99.6%)
166.87M
est: 151.15M (+10.4%)
190.06M
est: 103.33M (+83.9%)
190.06M
est: 186.81M (+1.7%)
220.33M
est: 202.75M (+8.7%)
255.15M
est: 212.56M (+20.0%)
90.94M
est: 216.58M (-58.0%)
247.88M
244.58M – 252.08M
+14.5% YoY
273.79M
267.35M – 278.50M
+10.5% YoY
300.34M
298.54M – 302.14M
+9.7% YoY
EPS
0.23
est: 0.18 (+26.5%)
0.27
est: 0.28 (-3.6%)
0.32
est: 0.26 (+23.9%)
0.32
est: 0.26 (+23.9%)
0.28
est: 0.32 (-12.1%)
0.28
est: 0.32 (-12.1%)
0.20
est: 0.38 (-47.2%)
0.20
est: 0.38 (-47.2%)
0.41
est: 0.42 (-1.8%)
0.41
est: 0.42 (-1.8%)
0.54
est: 0.56 (-3.1%)
0.54
est: 0.56 (-3.1%)
0.56
est: 0.57 (-2.0%)
0.59
est: 0.45 (+30.6%)
0.67
est: 0.48 (+40.1%)
0.61
0.59 – 0.63
+28.5% YoY
0.69
0.62 – 0.73
+11.9% YoY
0.76
0.72 – 0.78
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-169.24M
OE per share TTM
-0.23
Owner's Yield
-4.05%
Maintenance CapEx ratio
32.08%
Maint CapEx / Avg PPE
40.9%

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 Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 237.6K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 86.4K 0.29%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 18.0K 0.46%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 65.5K 0.28%

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
152.9K
Shares Outstanding
949.21M

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
Jianbo Shen Deputy General Manager male
Linghua Wang Deputy GM, Accounting Supervisor, CFO & Director female
Peiyi Liu Deputy GM & Director male
Xiaolu Yu Secretary of the Board of Directors female
Xing Chen Deputy General Manager female
Xinzhong Hua Vice 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