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Sobute New Materials Co., Ltd (603916.SS)

CNY10.65 -0.21 (-1.93%)
CN SHH Basic Materials Construction Materials
Address 118,Liquan Road 211103
Nanjing, CN
CEO Jinxiang Hong
Website sobute.com
IPO 2017-11-10
ISIN CNE100002TT1

Explore sections of this company profile

Description

Sobute New Materials Co., Ltd is dedicated to the research, development, manufacturing, and distribution of concrete admixtures, operating across markets in Mainland China, Pakistan, Bangladesh, and Hong Kong. The company's extensive product line features advanced superplasticizers and potent strength-enhancing accelerators. Additionally, Sobute provides various specialized concrete formulations, including those for pre-stressed, common grouting, spray, and fiber-reinforced applications, alongside materials engineered for enhanced durability, transportation infrastructure projects, and robust waterproofing and repair solutions. These crucial materials find application in a diverse range of major construction endeavors, such as bridges, nuclear and hydroelectric power plants, high-speed rail networks, water diversion systems, and tunnels. The company's corporate headquarters are located in Nanjing, China.

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
CNY10.65 -0.21 (-1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
1.00
Float Shares
415.77M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.57% -11.96% +15.24% +11.55% +44.29% +47.04% +58.25% +1.02% -38.53% +28.56% +28.56%
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
10.65
DCF (Unlevered) 12.57 +18.0%
DCF (Levered) 18.22 +71.1%

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
0.89
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +0.0% Q1'26: +2.0% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +27.3% Q1'26: +19.7% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -0.1% Q1'26: +236.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +7.7% Q1'26: +8.3% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +4.5% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -0.9% Q1'26: +3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    4.39× Q1'26: 153.14× (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 (0.96) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.57 Current price: 10.65
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.15B (+5.0%)
3.65B
est: 3.78B (-3.4%)
4.52B
est: 4.52B (-0.1%)
3.71B
est: 3.89B (-4.6%)
3.58B
est: 3.48B (+2.8%)
3.56B
est: 3.42B (+3.9%)
3.56B
est: 3.80B (-6.5%)
3.95B
3.95B – 3.95B
+3.8% YoY
4.44B
4.44B – 4.44B
+12.3% YoY
4.97B
4.97B – 4.97B
+12.1% YoY
EBITDA
617.71M
est: 529.57M (+16.6%)
760.21M
est: 635.68M (+19.6%)
893.61M
est: 760.78M (+17.5%)
628.22M
est: 654.60M (-4.0%)
448.28M
est: 526.88M (-14.9%)
447.70M
est: 517.57M (-13.5%)
491.31M
est: 575.21M (-14.6%)
596.83M
596.83M – 596.83M
+3.8% YoY
670.54M
670.54M – 670.54M
+12.3% YoY
751.81M
751.81M – 751.81M
+12.1% YoY
EBIT
520.06M
est: 367.02M (+41.7%)
643.70M
est: 440.56M (+46.1%)
742.87M
est: 527.26M (+40.9%)
458.11M
est: 453.67M (+1.0%)
256.27M
est: 353.70M (-27.5%)
254.30M
est: 347.45M (-26.8%)
273.18M
est: 386.15M (-29.3%)
400.67M
400.67M – 400.67M
+3.8% YoY
450.15M
450.15M – 450.15M
+12.3% YoY
504.70M
504.70M – 504.70M
+12.1% YoY
Net Income
354.31M
est: 358.10M (-1.1%)
440.77M
est: 502.50M (-12.3%)
532.82M
est: 569.66M (-6.5%)
288.18M
est: 348.66M (-17.3%)
160.45M
est: 116.40M (+37.8%)
95.88M
est: 120.99M (-20.8%)
120.99M
est: 164.21M (-26.3%)
164.21M
164.21M – 164.21M
+0.0% YoY
205.26M
205.26M – 205.26M
+25.0% YoY
246.31M
246.31M – 246.31M
+20.0% YoY
SGA
765.72M
est: 305.79M (+150.4%)
530.00M
est: 367.07M (+44.4%)
590.12M
est: 439.31M (+34.3%)
624.97M
est: 377.99M (+65.3%)
675.35M
est: 523.31M (+29.1%)
658.76M
est: 514.07M (+28.1%)
278.42M
est: 571.32M (-51.3%)
592.80M
592.80M – 592.80M
+3.8% YoY
666.01M
666.01M – 666.01M
+12.3% YoY
746.72M
746.72M – 746.72M
+12.1% YoY
EPS
0.95
est: 0.82 (+15.6%)
1.16
est: 1.15 (+0.6%)
1.27
est: 1.31 (-2.8%)
0.69
est: 0.80 (-13.8%)
0.38
est: 0.27 (+41.1%)
0.23
est: 0.28 (-17.9%)
0.29
est: 0.38 (-23.7%)
0.38
0.38 – 0.38
+0.0% YoY
0.48
0.48 – 0.48
+25.0% YoY
0.57
0.57 – 0.57
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 1/5 1/5 5/5
2026-05-27 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-05-26 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-05-25 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-05-22 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 1/5 1/5 5/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 1/5 1/5 5/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 1/5 1/5 5/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 1/5 1/5 5/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 1/5 2/5 5/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 1/5 2/5 5/5
2026-05-13 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-05-08 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 3/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.64B
OE per share TTM
3.91
Owner's Yield
28.01%
Maintenance CapEx ratio
1,869.56%
Maint CapEx / Avg PPE
48.3%

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
96.5K
Shares Outstanding
426.30M

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
Haiyan Chu Director, Deputy General Manager & Secretary of the Board of Directors female
Jinxiang Hong Director & General Manager male
Ling Gu Head of Finance & Accounting Supervisor male
Yong Zhang Director & Deputy General Manager 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