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Zhejiang Huada New Materials Co., Ltd. (605158.SS)

CNY6.69 +0.40 (+6.36%)
CN SHH Basic Materials Steel
Address Hangzhou Fuyang Dayuan Industrial Zone 311413
Hangzhou, CN
CEO Mingxia Shao
Website hdnew.cn
IPO 2020-08-05
ISIN CNE1000044D2

Explore sections of this company profile

Description

Zhejiang Huada New Materials Co., Ltd. is a Chinese enterprise specializing in the manufacturing, innovation, and distribution of sophisticated steel materials. Their primary focus includes crystalline cold-rolled steel and hot-dip galvanized steel plates, renowned for their superior corrosion resistance properties. The company's diverse product portfolio extends to hot-galvanized, hard-rolled, acid-pickled coil, color-coated, and peritoneal color plate products. Its market reach is global, with exports extending to Europe, Southeast Asia, and the Middle East. Established in 2003 and headquartered in Hangzhou, China, the company operates as a subsidiary of Zhejiang Huada Group Co., 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
CNY6.69 +0.40 (+6.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.43
Float Shares
481.73M
Free Float %
96.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.93% -8.31% -13.23% -19.00% -16.47% -13.56% -13.45% -4.66% -20.75% -26.61% -26.61%
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
6.69
Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +1.0% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -71.1% Q1'26: -172.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.3% Q1'26: -42.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +0.3% Q1'26: -2.3% (vs Q1'25)
  • ROIC Steel: +4.3%
    +0.4% Q1'26: -3.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.9% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    59.96× Q1'26: -41.61× (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 (1.08) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.69
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
6.93B
est: 6.74B (+2.8%)
7.00B
est: 10.55B (-33.7%)
16.65B
16.65B – 16.65B
+57.9% YoY
EBITDA
380.19M
est: 262.84M (+44.6%)
95.38M
est: 411.41M (-76.8%)
649.55M
649.55M – 649.55M
+57.9% YoY
EBIT
320.37M
est: 206.35M (+55.3%)
18.74M
est: 322.98M (-94.2%)
509.93M
509.93M – 509.93M
+57.9% YoY
Net Income
229.41M
est: 197.50M (+16.2%)
65.29M
est: 429.41M (-84.8%)
651.69M
651.69M – 651.69M
+51.8% YoY
SGA
74.95M
est: 55.07M (+36.1%)
15.08M
est: 86.20M (-82.5%)
136.10M
136.10M – 136.10M
+57.9% YoY
EPS
0.45
est: 0.39 (+15.1%)
0.13
est: 0.85 (-84.7%)
1.29
1.29 – 1.29
+51.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-216.11M
OE per share TTM
-0.46
Owner's Yield
-6.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.7%

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
18.8K
Shares Outstanding
500.58M

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
Can Ping Sun Financial Manager male
Mingxia Shao GM & Director female
Shaomin Ji Deputy GM & Director male
Yu Lan Jiang Deputy GM & Secretary female
Yunsheng Deng Accounting Supervisor
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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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