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Guizhou Zhenhua New Material Co., Ltd. (688707.SS)
CNY10.32
+0.08 (+0.78%)
CN SHH Basic Materials Chemicals
Address
44 Tiezai Road Industrial Park 518102
Guiyang, CN
Guiyang, CN
CEO
Qianxin Xiang
Website
zh-echem.com
IPO
2021-09-14
ISIN CNE1000050B3
Description
Guizhou Zhenhua New Material Co., Ltd. specializes in producing cathode materials crucial for lithium-ion batteries. Its comprehensive product portfolio includes power ternary compounds, lithium cobalt oxide, composite ternary formulations, cobalt-nickel lithium manganese ternary compounds, and high manganese polycrystalline products. These essential materials are widely applied in the consumer electronics and automotive industries. The company, which was founded in 2004 and is based in Shenzhen, China, operated under the name Shenzhen Zhenhua New Material Co., LTD until it officially rebranded to Guizhou Zhenhua New Material Co., Ltd. in May 2018.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.32
+0.08 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.40
Float Shares
254.44M
Free Float %
50.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.87% | -11.72% | -12.47% | -4.24% | -2.69% | +4.40% | +22.34% | -52.28% | -69.21% | -69.21% | -69.21% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.32
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
2.13
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 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 Chemicals: +4.0%-27.2% Q1'26: -32.6% (vs Q1'25)
-
EPS growth Chemicals: +11.7%+19.1% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Chemicals: +41.7%-6.9% Q1'26: -112.5% (vs Q1'25)
-
EBIT margin Chemicals: +7.1%-31.8% Q1'26: -45.8% (vs Q1'25)
-
ROIC Chemicals: +3.4%-10.6% Q1'26: -7.4% (vs Q1'25)
-
Share dilution Chemicals: +0.0%+1.2% Q1'26: -2.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×-10.22× Q1'26: -7.19× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 |
5.51B
est: 5.52B (0.0%)
|
13.94B
est: 14.71B (-5.3%)
|
6.88B
est: 4.59B (+49.8%)
|
1.96B
est: 1.94B (+1.3%)
|
1.43B
est: 1.90B (-24.6%)
|
2.59B
2.59B – 2.59B
+36.8% YoY
|
3.23B
3.23B – 3.23B
+24.5% YoY
|
| EBITDA |
664.87M
est: 26.62M (+2,397.2%)
|
1.70B
est: 71.03M (+2,294.1%)
|
399.27M
est: -31.03M (+1,386.6%)
|
-337.32M
est: -13.09M (-2,476.0%)
|
-232.07M
est: -12.81M (-1,711.0%)
|
-17.53M
-17.53M – -17.53M
-36.8% YoY
|
-21.83M
-21.83M – -21.83M
-24.5% YoY
|
| EBIT |
548.70M
est: -249.92M (+319.6%)
|
1.57B
est: -666.75M (+334.7%)
|
207.28M
est: -332.40M (+162.4%)
|
-560.12M
est: -140.26M (-299.3%)
|
-454.87M
est: -137.26M (-231.4%)
|
-187.80M
-187.80M – -187.80M
-36.8% YoY
|
-233.83M
-233.83M – -233.83M
-24.5% YoY
|
| Net Income |
412.58M
est: 492.53M (-16.2%)
|
1.27B
est: 1.45B (-12.1%)
|
102.68M
est: -69.82M (+247.1%)
|
-527.71M
est: -529.04M (+0.3%)
|
-432.39M
est: -473.08M (+8.6%)
|
-503.60M
-503.60M – -503.60M
-6.5% YoY
|
-467.99M
-467.99M – -467.99M
+7.1% YoY
|
| SGA |
80.85M
est: 157.31M (-48.6%)
|
78.69M
est: 419.69M (-81.2%)
|
92.09M
est: 74.84M (+23.1%)
|
72.51M
est: 31.58M (+129.6%)
|
15.49M
est: 30.90M (-49.9%)
|
42.28M
42.28M – 42.28M
+36.8% YoY
|
52.64M
52.64M – 52.64M
+24.5% YoY
|
| EPS |
1.12
est: 0.98 (+14.3%)
|
2.87
est: 2.88 (-0.3%)
|
0.23
est: -0.14 (+267.6%)
|
-1.05
est: -1.04 (-1.0%)
|
-0.85
est: -0.93 (+8.6%)
|
-0.99
-0.99 – -0.99
-6.5% YoY
|
-0.92
-0.92 – -0.92
+7.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 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
-210.56M
OE per share TTM
-0.43
Owner's Yield
-2.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
40.0%
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 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Rare Earth & Critical Materials ETF EART | 0.26% | 100.8K | 0.59% |
| 2 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 0.26% | 116.5K | 0.50% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 303.9K | 0.06% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 167.3K | 0.39% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 22.1K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 9.8K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.09M | 0.06% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 53.3K | 0.29% |
| 9 | Vanguard ESG International Stock ETF VSGX | 0.00% | 18.1K | 0.10% |
| 10 | Vanguard Total World Stock ETF VT | 0.00% | 192.5K | 0.06% |
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
-219.6K
Shares Outstanding
508.74M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chao Yi Zhou | Manager of the Technology R&D Department | — | female |
| Jin Liu | Chief Accountant | — | male |
| Jing Wang | Deputy GM, Board Secretary & General Counsel | — | male |
| Li Juan Wang | Manager of the Technology R&D Department | — | female |
| Lu Li | Director of the R&D department | — | male |
| Ming Mei | Chief Engineer | — | male |
| Qianxin Xiang | Vice Chairman of the Board & GM | — | male |
| Ran Gu | Manager of the quality assurance department | — | female |
| Xu Yi Wang | Deputy Manager of the production department | — | male |
| Yong Zhi Li | Manager of the quality assurance department | — | 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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Community Opinion for 688707.SS
Short-term intention
Target Price Distribution
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.
