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Jiangsu Cnano Technology Co., Ltd. (688116.SS)

CNY30.91 -1.12 (-3.50%)
CN SHH Technology Hardware, Equipment & Parts
Address No.113, Qinglongshan Road 212000
Zhenjiang, CN
CEO Tao Zheng
IPO 2019-09-25
ISIN CNE100003P90

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Description

Jiangsu Cnano Technology Co., Ltd. focuses on the innovation, manufacturing, and commercialization of carbon nanotube materials and their associated offerings. Its diverse product portfolio features items such as carbon nanotube powder, various conductive pastes (including those enhanced with graphene), and carbon nanotube conductive masterbatches. These advanced materials find utility across key sectors like energy storage, structural applications, and electronics. Specific applications include components for lithium-ion batteries, conductive plastics, and antistatic paint formulations. Headquartered in Zhenjiang, China, the company was established in 2011.

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
CNY30.91 -1.12 (-3.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.65
Float Shares
303.37M
Free Float %
82.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.91% -0.94% +4.57% -10.27% -23.03% -10.29% -5.47% +18.09% -1.61% +21.83% +21.83%
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
30.91
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
5.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -10.3% Q1'26: -5.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -13.7% Q1'26: -11.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.9% Q1'26: -8.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +21.1% Q1'26: +20.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.8% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +4.3% Q1'26: +6.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.66× Q1'26: 6.00× (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 (2.12) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 30.91
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
386.43M
est: 390.00M (-0.9%)
471.95M
est: 491.88M (-4.1%)
1.32B
est: 1.36B (-3.3%)
1.84B
est: 2.04B (-9.6%)
1.40B
est: 1.41B (-0.4%)
1.45B
est: 1.48B (-1.9%)
1.30B
est: 1.45B (-10.6%)
1.74B
1.34B – 2.31B
+19.8% YoY
2.18B
1.48B – 3.04B
+25.1% YoY
2.62B
1.87B – 3.57B
+20.1% YoY
EBITDA
156.65M
est: 106.97M (+46.4%)
156.15M
est: 134.92M (+15.7%)
377.31M
est: 374.33M (+0.8%)
568.58M
est: 558.81M (+1.7%)
498.22M
est: 444.00M (+12.2%)
455.04M
est: 464.87M (-2.1%)
404.13M
est: 457.61M (-11.7%)
548.21M
422.40M – 726.63M
+19.8% YoY
685.94M
464.79M – 957.53M
+25.1% YoY
823.88M
590.34M – 1.13B
+20.1% YoY
EBIT
130.84M
est: 84.55M (+54.7%)
126.35M
est: 106.64M (+18.5%)
337.73M
est: 295.88M (+14.1%)
511.59M
est: 441.69M (+15.8%)
394.47M
est: 352.65M (+11.9%)
325.49M
est: 369.22M (-11.8%)
274.59M
est: 363.46M (-24.5%)
435.42M
335.50M – 577.13M
+19.8% YoY
544.81M
369.16M – 760.52M
+25.1% YoY
654.37M
468.88M – 894.14M
+20.1% YoY
Net Income
110.09M
est: 108.84M (+1.1%)
107.25M
est: 121.05M (-11.4%)
295.88M
est: 301.32M (-1.8%)
424.29M
est: 483.33M (-12.2%)
297.16M
est: 322.79M (-7.9%)
250.20M
est: 251.43M (-0.5%)
227.80M
est: 226.05M (+0.8%)
453.01M
342.50M – 466.46M
+100.4% YoY
719.46M
425.45M – 720.90M
+58.8% YoY
884.81M
504.29M – 1.18B
+23.0% YoY
SGA
42.68M
est: 24.47M (+74.5%)
44.02M
est: 30.86M (+42.7%)
70.28M
est: 85.61M (-17.9%)
71.99M
est: 127.80M (-43.7%)
85.73M
est: 69.66M (+23.1%)
97.02M
est: 72.94M (+33.0%)
34.68M
est: 71.80M (-51.7%)
86.02M
66.28M – 114.01M
+19.8% YoY
107.63M
72.93M – 150.24M
+25.1% YoY
129.27M
92.63M – 176.64M
+20.1% YoY
EPS
0.39
est: 0.32 (+22.8%)
0.31
est: 0.35 (-12.2%)
0.86
est: 0.88 (-2.2%)
1.24
est: 1.41 (-12.1%)
0.87
est: 0.95 (-8.7%)
0.73
est: 0.72 (+0.7%)
0.63
est: 0.83 (-24.1%)
1.15
0.96 – 1.31
+39.0% YoY
1.64
1.19 – 2.02
+42.5% YoY
2.24
1.41 – 3.30
+36.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-136.16M
OE per share TTM
-0.38
Owner's Yield
-0.92%
Maintenance CapEx ratio
180.90%
Maint CapEx / Avg PPE
119.0%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 5.8K 0.65%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 22.8K 0.44%
3 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 15.8K 0.40%
4 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 109.8K 0.15%
5 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 110.1K 0.15%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.6K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.9K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.07M 0.06%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 155.4K 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 103.7K 0.29%

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
373.6K
Shares Outstanding
366.53M

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
Bangxian Yue Deputy General Manager male
Cai Yonglue Deputy GM, CFO, Secretary & Director male
Meijie Zhang Deputy GM & Director
Mingguang Wang Deputy General Manager male
Tao Zheng Founder, Chairman, President, GM & Chief Executive Officer
Yan Yan Deputy GM & Director female
Yawen Ye Deputy General Manager 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