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Zhejiang Xidamen New Material Co.,Ltd. (605155.SS)

CNY12.33 +0.12 (+0.98%)
CN SHH Industrials Manufacturing - Textiles
Address Ruangang Village, Lanting Town, Keqiao District 312043
Shaoxing, CN
CEO Qinghua Liu
IPO 2020-12-31
ISIN CNE1000077S0

Explore sections of this company profile

Description

Zhejiang Xidamen New Material Co., Ltd. specializes in the comprehensive process of creating, producing, and distributing advanced functional shading materials. Their diverse product portfolio encompasses items like sunshine fabrics, various coated textiles, and adaptable dimmable fabrics. Established on December 22, 1997, the company maintains its corporate headquarters in Shaoxing, 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
CNY12.33 +0.12 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.56
Float Shares
67.69M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.02% -7.29% -4.30% -19.69% -8.02% -12.03% +33.78% +47.75% +29.87% -2.70% -2.70%
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
12.33
DCF (Unlevered) 7.48 -39.3%
DCF (Levered) 9.38 -23.9%

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 2026-01 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.60
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +7.4% Q1'26: +4.4% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -7.7% Q1'26: -8.3% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +18.0% Q1'26: +18.0% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +12.9% Q1'26: +12.1% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +13.5% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    -1.0% Q1'26: -5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    0.22× Q1'26: 0.04× (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 (0.97) × ERP
WACC = 99% × Ke + 1% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.48 Current price: 12.33
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 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
637.33M
est: 623.00M (+2.3%)
817.09M
est: 813.84M (+0.4%)
877.78M
est: 983.12M (-10.7%)
1.19B
1.19B – 1.19B
+21.2% YoY
1.47B
1.47B – 1.47B
+23.6% YoY
EBITDA
143.94M
est: 159.43M (-9.7%)
187.61M
est: 192.13M (-2.4%)
167.18M
est: 232.09M (-28.0%)
281.35M
281.35M – 281.35M
+21.2% YoY
347.85M
347.85M – 347.85M
+23.6% YoY
EBIT
101.36M
est: 119.45M (-15.1%)
141.25M
est: 140.60M (+0.5%)
113.10M
est: 169.85M (-33.4%)
205.90M
205.90M – 205.90M
+21.2% YoY
254.57M
254.57M – 254.57M
+23.6% YoY
Net Income
91.14M
est: 108.82M (-16.3%)
122.26M
est: 104.23M (+17.3%)
111.67M
est: 126.56M (-11.8%)
145.18M
145.18M – 145.18M
+14.7% YoY
178.68M
178.68M – 178.68M
+23.1% YoY
SGA
132.41M
est: 65.23M (+103.0%)
183.28M
est: 149.75M (+22.4%)
179.04M
est: 180.90M (-1.0%)
219.30M
219.30M – 219.30M
+21.2% YoY
271.13M
271.13M – 271.13M
+23.6% YoY
EPS
0.49
est: 0.58 (-15.3%)
0.65
est: 0.56 (+16.1%)
0.60
est: 0.68 (-11.8%)
0.78
0.78 – 0.78
+14.7% YoY
0.96
0.96 – 0.96
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-28 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-27 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-26 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-25 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-22 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-21 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-20 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-19 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-18 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-15 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-14 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
212.16M
OE per share TTM
1.12
Owner's Yield
7.69%
Maintenance CapEx ratio
17.91%
Maint CapEx / Avg PPE
63.1%

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
127.7K
Shares Outstanding
191.30M

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
Fang Shen Accounting Supervisor
Huafeng Shen Deputy GM & Director male
Li Zhou Financial Director female
Qinghua Liu GM & Chairman male
Ying Liu Deputy GM & Director female
Yuting Dong Board Secretary female
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