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Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS)

CNY196.30 +12.31 (+6.69%)
CN SHH Basic Materials Chemicals
Address No. 23 Jiangshan Avenue 223800
Suqian, CN
CEO Gangqiang Chen
IPO 2020-12-08
ISIN CNE100005568

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Description

Based in Suqian, China, this company specializes in the innovation, manufacture, and supply of advanced nanometer-scale metallic powder materials within the Chinese market. The firm's product range includes various finely-engineered powders, such as pure elemental metals, copper-based compositions, and sophisticated ternary alloys. These cutting-edge materials are crucial components utilized across a diverse spectrum of industries, encompassing consumer electronic devices, automotive technology, telecommunications, automated industrial systems, and demanding aerospace applications. The company commenced its operations in 2010.

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
CNY196.30 +12.31 (+6.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
1.47
Float Shares
150.10M
Free Float %
57.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.38% +3.51% +28.35% +20.35% +173.05% +105.92% +281.29% +317.45% +129.11% +700.18% +700.18%
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
196.30
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
30.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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: +4.0%
    +21.8% Q1'26: +64.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +154.6% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +1.2% Q1'26: -51.1% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +20.5% Q1'26: +21.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +10.9% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.3% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.90× Q1'26: 1.10× (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 (2.16) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 196.30
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
746.55M
est: 794.35M (-6.0%)
688.91M
est: 844.21M (-18.4%)
945.31M
est: 954.98M (-1.0%)
1.15B
est: 1.18B (-2.5%)
2.27B
2.23B – 2.31B
+92.1% YoY
3.27B
3.18B – 3.37B
+44.3% YoY
4.62B
4.55B – 4.70B
+41.2% YoY
EBITDA
239.13M
est: 188.84M (+26.6%)
42.47M
est: 199.32M (-78.7%)
173.86M
est: 225.47M (-22.9%)
320.01M
est: 278.92M (+14.7%)
535.93M
527.38M – 544.49M
+92.1% YoY
773.11M
750.77M – 795.46M
+44.3% YoY
1.09B
1.07B – 1.11B
+41.2% YoY
EBIT
180.78M
est: 134.64M (+34.3%)
-27.74M
est: 136.15M (-120.4%)
96.12M
est: 154.02M (-37.6%)
236.59M
est: 190.53M (+24.2%)
366.09M
360.25M – 371.93M
+92.1% YoY
528.10M
512.84M – 543.37M
+44.3% YoY
745.74M
733.84M – 757.65M
+41.2% YoY
Net Income
153.48M
est: 172.30M (-10.9%)
-32.31M
est: 5.40M (-697.9%)
87.48M
est: 88.94M (-1.7%)
219.19M
est: 225.18M (-2.7%)
592.02M
579.74M – 604.30M
+162.9% YoY
926.21M
870.24M – 982.18M
+56.4% YoY
1.46B
1.43B – 1.49B
+58.1% YoY
SGA
46.81M
est: 45.05M (+3.9%)
43.60M
est: 47.41M (-8.0%)
50.53M
est: 53.63M (-5.8%)
62.04M
est: 66.34M (-6.5%)
127.47M
125.44M – 129.50M
+92.1% YoY
183.88M
178.57M – 189.20M
+44.3% YoY
259.66M
255.52M – 263.81M
+41.2% YoY
EPS
0.59
est: 0.65 (-9.2%)
-0.12
est: 0.02 (-674.4%)
0.33
est: 0.34 (-2.9%)
0.84
est: 0.86 (-2.4%)
2.26
2.22 – 2.31
+162.9% YoY
3.54
3.33 – 3.75
+56.4% YoY
5.60
5.48 – 5.71
+58.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
76.00M
OE per share TTM
0.29
Owner's Yield
0.22%
Maintenance CapEx ratio
134.35%
Maint CapEx / Avg PPE
97.7%

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.

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
261.7K
Shares Outstanding
261.60M

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
Gangqiang Chen GM & Director male
Lihong Shu Deputy General Manager female
Oute Qiu Accounting Supervisor, Chief Financial Officer, Controller & Director male
Yilong Jiang Deputy GM & Director male
Ying Jiang Board Secretary & Director 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