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Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS)

CNY25.27 -0.30 (-1.17%)
CN SHH Technology Hardware, Equipment & Parts
Address No.39, East Road of Tanjialing 315400
Yuyao, CN
CEO Houshan Bai
IPO 2019-07-22
ISIN CNE100003MS6

Explore sections of this company profile

Description

Ningbo Ronbay New Energy Technology Co., Ltd. focuses on the innovation, production, and commercialization of materials used for lithium battery cathodes. Its operations cater to markets both within China and worldwide. The company was established in 2014 and maintains its headquarters in Yuyao, 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
CNY25.27 -0.30 (-1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.50
Float Shares
711.98M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.75% -2.34% +23.59% +17.92% +31.69% +6.13% +82.73% -14.79% -13.59% +13.20% +13.20%
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
25.27
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
1.76
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 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 Hardware, Equipment & Parts: +10.0%
    -18.7% Q1'26: +27.6% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -164.3% Q1'26: +182.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +2.6% Q1'26: -24.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -0.5% Q1'26: +2.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -0.4% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.4% Q1'26: -8.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    15.51× Q1'26: 28.40× (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 (0.54) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.27
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
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Revenue
4.19B
est: 4.35B (-3.6%)
3.79B
est: 4.03B (-5.9%)
10.26B
est: 10.79B (-4.9%)
30.12B
est: 30.15B (-0.1%)
22.66B
est: 16.65B (+36.1%)
15.09B
est: 16.28B (-7.3%)
12.27B
est: 15.18B (-19.2%)
16.58B
12.45B – 20.48B
+9.2% YoY
22.85B
16.65B – 25.73B
+37.8% YoY
EBITDA
233.01M
est: 350.90M (-33.6%)
387.67M
est: 325.53M (+19.1%)
1.24B
est: 870.92M (+42.4%)
2.00B
est: 2.43B (-17.7%)
1.36B
est: 1.30B (+5.1%)
1.25B
est: 1.27B (-1.6%)
730.42M
est: 1.18B (-38.3%)
1.29B
970.79M – 1.60B
+9.2% YoY
1.78B
1.30B – 2.01B
+37.8% YoY
EBIT
129.64M
est: 243.56M (-46.8%)
249.59M
est: 225.95M (+10.5%)
1.06B
est: 604.51M (+75.7%)
1.69B
est: 1.69B (+0.0%)
930.93M
est: 794.26M (+17.2%)
642.91M
est: 776.40M (-17.2%)
-58.85M
est: 724.22M (-108.1%)
790.98M
593.83M – 976.74M
+9.2% YoY
1.09B
794.01M – 1.23B
+37.8% YoY
Net Income
87.42M
est: 117.04M (-25.3%)
213.06M
est: 229.64M (-7.2%)
911.04M
est: 963.49M (-5.4%)
1.35B
est: 1.44B (-5.8%)
580.91M
est: 211.90M (+174.1%)
295.91M
est: 217.24M (+36.2%)
-187.44M
est: -108.98M (-72.0%)
571.06M
399.50M – 742.63M
+624.0% YoY
566.24M
364.12M – 1.79B
-0.8% YoY
SGA
121.94M
est: 113.05M (+7.9%)
119.26M
est: 104.88M (+13.7%)
309.05M
est: 280.59M (+10.1%)
482.09M
est: 784.14M (-38.5%)
457.67M
est: 356.69M (+28.3%)
487.22M
est: 348.67M (+39.7%)
104.17M
est: 325.24M (-68.0%)
355.22M
266.68M – 438.64M
+9.2% YoY
489.48M
356.58M – 551.17M
+37.8% YoY
EPS
0.14
est: 0.17 (-15.7%)
0.32
est: 0.33 (-1.8%)
1.38
est: 1.37 (+0.9%)
2.01
est: 2.04 (-1.4%)
0.85
est: 0.43 (+96.0%)
0.42
est: 0.36 (+15.1%)
-0.27
est: -0.16 (-63.9%)
0.86
0.57 – 1.06
+624.0% YoY
1.36
0.52 – 2.55
+58.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
849.37M
OE per share TTM
1.62
Owner's Yield
3.21%
Maintenance CapEx ratio
403.71%
Maint CapEx / Avg PPE
32.9%

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 0.91% 146.4K 0.47%
2 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.46% 816.0K 0.40%
3 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.06% 518.8K 0.55%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.05% 8.0K 0.65%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 81.6K 0.19%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 74.4K 0.46%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 7.5K 0.58%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 13.0K 0.40%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 245.1K 0.06%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 56.8K 0.26%

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
-13.2K
Shares Outstanding
714.73M

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
Congxi Li Deputy General Manager male
Dexian Liu Deputy General Manager male
Houshan Bai Founder, GM & Chairman male
Hui Sun Deputy General Manager male
Huiqing Zhang Deputy GM & Director male
Jiyun Yu Board Secretary male
She Shengxian Assistant to the President & GM of Anode Division
Yan Fang Cui Accounting Supervisor
Yang Yang Financial 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