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Xi'an Manareco New Materials Co.,Ltd (688550.SS)

CNY51.61 -0.99 (-1.88%)
CN SHH Basic Materials Chemicals - Specialty
Address High-tech Zone 710077
Xi'an, CN
CEO Xiaowei Wang
Website xarlm.com
IPO 2020-09-02
ISIN CNE100005X80

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Description

Xi'an Manareco New Materials Co.,Ltd, which commenced operations in 1999, is a company headquartered in Xi'an, China. This enterprise is engaged in the creation and sale of a diverse range of products, including liquid crystal materials, OLED materials, and chemical compounds used in pharmaceutical production.

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
CNY51.61 -0.99 (-1.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.73
Float Shares
79.77M
Free Float %
45.9%
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
51.61
DCF (Levered) 4.16 -91.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
13.83
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
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
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +15.0% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +24.1% Q1'26: -3.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.8% Q1'26: -6.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +21.3% Q1'26: +15.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +14.5% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.00× Q1'26: 0.02× (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 (0.76) × ERP
WACC = 100% × Ke + 0% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.16 Current price: 51.61
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.05B
est: 1.05B (0.0%)
1.53B
est: 1.41B (+8.0%)
1.48B
est: 1.68B (-11.8%)
1.21B
est: 1.29B (-6.0%)
1.46B
est: 1.33B (+9.5%)
1.68B
est: 1.66B (+1.0%)
2.01B
1.83B – 2.14B
+21.2% YoY
2.37B
2.26B – 2.44B
+17.6% YoY
EBITDA
289.75M
est: 246.04M (+17.8%)
353.13M
est: 330.86M (+6.7%)
378.41M
est: 393.19M (-3.8%)
293.59M
est: 301.24M (-2.5%)
449.74M
est: 312.12M (+44.1%)
514.71M
est: 388.92M (+32.3%)
471.41M
428.10M – 500.83M
+21.2% YoY
554.35M
529.13M – 571.48M
+17.6% YoY
EBIT
215.70M
est: 157.39M (+37.0%)
272.53M
est: 211.65M (+28.8%)
274.37M
est: 251.53M (+9.1%)
148.54M
est: 192.70M (-22.9%)
291.60M
est: 199.66M (+46.0%)
356.57M
est: 248.79M (+43.3%)
301.56M
273.85M – 320.38M
+21.2% YoY
354.62M
338.48M – 365.57M
+17.6% YoY
Net Income
175.41M
est: 169.99M (+3.2%)
239.78M
est: 231.65M (+3.5%)
246.54M
est: 266.13M (-7.4%)
134.18M
est: 171.22M (-21.6%)
251.72M
est: 270.25M (-6.9%)
310.83M
est: 310.83M (+0.0%)
399.71M
375.31M – 414.93M
+28.6% YoY
471.81M
443.55M – 490.37M
+18.0% YoY
SGA
148.13M
est: 154.17M (-3.9%)
192.76M
est: 207.32M (-7.0%)
208.99M
est: 246.37M (-15.2%)
199.33M
est: 188.76M (+5.6%)
234.10M
est: 195.57M (+19.7%)
132.48M
est: 243.69M (-45.6%)
295.38M
268.24M – 313.82M
+21.2% YoY
347.35M
331.55M – 358.08M
+17.6% YoY
EPS
1.18
est: 0.98 (+20.5%)
1.34
est: 1.33 (+0.4%)
1.38
est: 1.53 (-10.0%)
0.75
est: 0.98 (-23.6%)
1.45
est: 1.58 (-8.2%)
1.80
est: 1.90 (-5.0%)
2.31
2.17 – 2.40
+21.9% YoY
2.73
2.57 – 2.84
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
233.29M
OE per share TTM
1.36
Owner's Yield
3.26%
Maintenance CapEx ratio
3.43%
Maint CapEx / Avg PPE
72.4%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 314.4K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 407.5K 0.28%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 35.4K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 105.2K 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
214.4K
Shares Outstanding
173.84M

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
Hanjiang He Pharmaceutical R&D Manager male
Jiangbo Yuan Deputy General Manager male
Qiang Guo LCD R&D Manager male
Quan Zhou Deputy General Manager male
Tong Zhao Quality Inspection Director female
Xiaobo Qian Deputy General Manager male
Xiaowei Wang GM, Chief Engineer & Director male
Yinbin Wang Deputy GM, Chief Financial Officer & Board Secretary male
Zhan Hu Deputy General Manager male
Zongxue Hu Deputy General Manager 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits