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Global New Material International Holdings Limited (6616.HK)

HKD7.66 +0.05 (+0.66%)
CN HKSE Basic Materials Chemicals
Address Pearlescent Industrial Park 545600
Liuzhou, CN
CEO Ertian Su
Website chesir.net
IPO 2021-07-16
ISIN KYG392AS1011

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Description

Global New Material International Holdings Limited operates as an investment holding entity focused on the manufacturing and global distribution of pearlescent pigment products. Its extensive market reach spans the People's Republic of China, Asia, Europe, Africa, and South America. The company's diverse pearlescent offerings include formulations based on natural mica, synthetic mica, glass flakes, and silicon oxide. Furthermore, it produces and supplies synthetic mica powder in various granule sizes, which serves as a foundational raw material for industries creating functional fillers, insulating materials, refractory products, and nickel-hydrogen batteries. These high-quality pigments are sold under the "Chesir Pearl" brand. Global New Material International Holdings Limited caters to a wide array of sectors, such as automotive coatings, cosmetics, industrial coatings, plastics, printing, textile and leather, ceramics, and also supplies trading companies. The company was established in 2011 and is headquartered in Liuzhou, People's Republic of 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
HKD7.66 +0.05 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.69
Float Shares
696.02M
Free Float %
55.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% -2.03% -14.10% -14.10% -9.49% -29.88% +84.95% +70.99% +95.95% +95.95% +95.95%
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
7.66
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.19
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +76.9% Q4'25: +234.3% (vs Q4'23)
  • EPS growth Chemicals: +11.7%
    -263.2% Q4'25: -555.7% (vs Q4'23)
  • FCF margin FCF growth · Chemicals: +41.7%
    -23.0% Q4'25: -45.4% (vs Q4'23)
  • EBIT margin Chemicals: +7.1%
    +4.2% Q4'25: -8.5% (vs Q4'23)
  • ROIC Chemicals: +3.4%
    +1.4% Q4'25: -7.6% (vs Q4'23)
  • Share dilution Chemicals: +0.0%
    +0.0% Q4'25: +1.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    26.55× Q4'25: -84.67× (vs Q4'23)
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 (0.72) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.66
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 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.
Revenue
669.73M
est: 774.44M (-13.5%)
916.82M
est: 969.50M (-5.4%)
1.06B
est: 1.28B (-16.8%)
1.65B
est: 1.58B (+4.1%)
2.92B
est: 3.32B (-12.2%)
6.13B
6.13B – 6.13B
+84.5% YoY
7.10B
7.10B – 7.10B
+15.7% YoY
EBITDA
230.10M
est: 277.01M (-16.9%)
324.45M
est: 346.78M (-6.4%)
369.55M
est: 385.38M (-4.1%)
584.05M
est: 477.63M (+22.3%)
315.82M
est: 1.00B (-68.5%)
1.85B
1.85B – 1.85B
+84.5% YoY
2.14B
2.14B – 2.14B
+15.7% YoY
EBIT
202.55M
est: 242.50M (-16.5%)
285.42M
est: 303.57M (-6.0%)
305.46M
est: 322.43M (-5.3%)
524.73M
est: 399.61M (+31.3%)
122.46M
est: 838.25M (-85.4%)
1.55B
1.55B – 1.55B
+84.5% YoY
1.79B
1.79B – 1.79B
+15.7% YoY
Net Income
162.03M
est: 258.49M (-37.3%)
223.79M
est: 247.76M (-9.7%)
181.58M
est: 190.74M (-4.8%)
242.18M
est: 284.84M (-15.0%)
-381.25M
est: 284.82M (-233.9%)
643.01M
643.01M – 643.01M
+125.8% YoY
900.21M
900.21M – 900.21M
+40.0% YoY
SGA
136.56M
est: 145.42M (-6.1%)
184.71M
est: 182.04M (+1.5%)
251.44M
est: 307.34M (-18.2%)
351.37M
est: 380.91M (-7.8%)
1.01B
est: 799.03M (+26.8%)
1.47B
1.47B – 1.47B
+84.5% YoY
1.71B
1.71B – 1.71B
+15.7% YoY
EPS
0.16
est: 0.21 (-23.3%)
0.22
est: 0.20 (+10.0%)
0.15
est: 0.15 (-2.6%)
0.19
est: 0.23 (-17.4%)
-0.31
est: 0.23 (-234.8%)
0.52
0.52 – 0.52
+125.8% YoY
0.73
0.73 – 0.73
+40.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
619.64M
OE per share TTM
0.50
Owner's Yield
6.92%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
122.0%

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 48 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.42% 273.8K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 41.5K 0.74%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 372.2K 0.65%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 152.5K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 128.5K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 204.5K 0.55%
7 State Street SPDR S&P China ETF GXC 0.03% 139.0K 0.59%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.33M 0.06%
9 iShares Core MSCI Emerging Markets ETF IEMG 0.01% 9.45M 0.09%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 78.0K 0.48%

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
135.9K
Shares Outstanding
1.25B

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
Ertian Su Chairman & Chief Executive Officer 4M male
Kwang-Su Lim Vice President, Chief Technology Officer & Executive Director 3M male
Fangchao Zhou Executive Director & Joint Company Secretary 868.3K male
Zhu Zeng Executive Director 725.1K female
Zengqin Jin Executive Director 725.1K male
Zhihuan Bai Vice President & Executive Director 266.7K male
Hing Keung Mak Chief Financial Officer 120.1K male
Sang Bae Kim Vice President & Chief Strategy Officer male
Ka Lun Cheung Joint Company 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 history

Earnings history

Earnings reports

Stock splits