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Intco Recycling Resources Co., Ltd. (688087.SS)

CNY39.01 +1.44 (+3.83%)
CN SHH Industrials Industrial - Specialties
Address Qilu Chemical Industrial Park 255414
Zibo, GD, CN
CEO Zhe Jin
IPO 2021-07-09
ISIN CNE100004PB3

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Description

Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, 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
CNY39.01 +1.44 (+3.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.49
Float Shares
102.63M
Free Float %
52.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.03% -12.34% -21.54% +5.20% +23.08% +18.88% +52.16% +57.86% -34.25% -34.25% -34.25%
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
39.01
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
1.89
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    +21.1% Q1'26: +28.7% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    -7.3% Q1'26: -30.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    +6.9% Q1'26: +22.0% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +8.8% Q1'26: +15.1% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +7.2% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    +0.3% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    8.78× Q1'26: 6.06× (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 (0.64) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 39.01
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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.99B
est: 1.99B (+0.1%)
2.06B
est: 2.21B (-6.8%)
2.46B
est: 2.76B (-10.9%)
2.92B
est: 3.01B (-2.7%)
3.54B
est: 3.37B (+5.1%)
4.24B
4.09B – 4.39B
+26.0% YoY
4.99B
4.66B – 5.33B
+17.7% YoY
5.89B
5.86B – 5.93B
+18.0% YoY
EBITDA
334.80M
est: 329.50M (+1.6%)
347.73M
est: 365.63M (-4.9%)
350.97M
est: 426.19M (-17.6%)
501.94M
est: 464.94M (+8.0%)
429.60M
est: 520.77M (-17.5%)
655.99M
632.95M – 679.04M
+26.0% YoY
772.19M
720.67M – 823.70M
+17.7% YoY
911.35M
905.76M – 916.94M
+18.0% YoY
EBIT
269.72M
est: 254.49M (+6.0%)
265.55M
est: 282.39M (-6.0%)
246.43M
est: 322.39M (-23.6%)
384.89M
est: 351.70M (+9.4%)
312.55M
est: 393.94M (-20.7%)
496.22M
478.79M – 513.66M
+26.0% YoY
584.12M
545.15M – 623.09M
+17.7% YoY
689.39M
685.16M – 693.62M
+18.0% YoY
Net Income
239.78M
est: 244.79M (-2.0%)
230.77M
est: 264.75M (-12.8%)
195.65M
est: 232.14M (-15.7%)
307.32M
est: 297.99M (+3.1%)
285.73M
est: 293.41M (-2.6%)
375.84M
360.26M – 394.74M
+28.1% YoY
451.51M
448.62M – 454.40M
+20.1% YoY
553.59M
518.10M – 567.69M
+22.6% YoY
SGA
220.01M
est: 130.53M (+68.6%)
254.38M
est: 144.84M (+75.6%)
308.66M
est: 282.13M (+9.4%)
338.08M
est: 307.78M (+9.8%)
128.54M
est: 344.74M (-62.7%)
434.26M
419.00M – 449.51M
+26.0% YoY
511.18M
477.08M – 545.28M
+17.7% YoY
603.30M
599.60M – 607.00M
+18.0% YoY
EPS
1.51
est: 1.31 (+14.9%)
1.24
est: 1.42 (-12.8%)
1.05
est: 1.25 (-16.0%)
1.65
est: 1.60 (+3.1%)
1.53
est: 1.57 (-2.5%)
2.02
1.93 – 2.11
+28.7% YoY
2.42
2.40 – 2.43
+19.6% YoY
2.91
2.77 – 3.04
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
646.59M
OE per share TTM
3.45
Owner's Yield
9.48%
Maintenance CapEx ratio
44.53%
Maint CapEx / Avg PPE
43.5%

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
235.5K
Shares Outstanding
194.05M

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
Hanming Li Financial Manager & Accounting Supervisor female
Jingsheng Zhao Deputy General Manager male
Tingting Tian Deputy General Manager female
Wenwen Xu Board Secretary female
Zhe Jin GM & Director female
Zhijie Li Chief Engineer male
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