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Anhui Estone Materials Technology Co.,Ltd (688733.SS)

CNY33.40 -4.97 (-12.95%)
CN SHH Industrials Electrical Equipment & Parts
Address No. 10, Jinhe Road 233400
Bengbu, CN
CEO Xuexin Jiang
IPO 2021-08-17
ISIN CNE1000050M0

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Description

Anhui Estone Materials Technology Co.,Ltd, headquartered in Bengbu, China, and established in 2006, specializes in manufacturing advanced material solutions. The company's product range encompasses sophisticated coatings for lithium batteries, specialized functional filling compounds for electronic communication equipment, and eco-friendly, low-smoke, halogen-free flame-retardant materials. These critical components find extensive application across various industries, including new energy vehicles, consumer electronics, semiconductor production (chips), copper clad laminates, and general fire safety systems.

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
CNY33.40 -4.97 (-12.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.00
Float Shares
197.17M
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.88% +11.84% +29.55% +18.11% +9.68% +21.95% +106.06% +14.48% -43.37% -43.37% -43.37%
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
33.40
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
3.10
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +24.9% Q1'26: +52.8% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -283.3% Q1'26: +102.6% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -38.9% Q1'26: -62.9% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -6.5% Q1'26: -6.6% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -1.6% Q1'26: -1.1% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.5% Q1'26: -6.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    19.00× Q1'26: -22.58× (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 (0.90) × ERP
WACC = 86% × Ke + 14% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.40
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
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
422.70M
est: 415.79M (+1.7%)
602.99M
est: 640.60M (-5.9%)
464.55M
est: 487.52M (-4.7%)
504.51M
est: 584.00M (-13.6%)
630.07M
est: 605.00M (+4.1%)
858.70M
858.70M – 858.70M
+41.9% YoY
1.03B
1.03B – 1.03B
+19.8% YoY
1.21B
1.21B – 1.21B
+17.7% YoY
EBITDA
154.72M
est: 134.94M (+14.7%)
215.41M
est: 207.90M (+3.6%)
108.47M
est: 124.34M (-12.8%)
116.11M
est: 148.95M (-22.0%)
55.67M
est: 154.30M (-63.9%)
219.01M
219.01M – 219.01M
+41.9% YoY
262.45M
262.45M – 262.45M
+19.8% YoY
308.86M
308.86M – 308.86M
+17.7% YoY
EBIT
125.62M
est: 79.26M (+58.5%)
171.68M
est: 122.11M (+40.6%)
30.24M
est: 60.59M (-50.1%)
19.69M
est: 72.58M (-72.9%)
-40.75M
est: 75.19M (-154.2%)
106.72M
106.72M – 106.72M
+41.9% YoY
127.88M
127.88M – 127.88M
+19.8% YoY
150.50M
150.50M – 150.50M
+17.7% YoY
Net Income
108.21M
est: 113.12M (-4.3%)
146.89M
est: 159.54M (-7.9%)
24.52M
est: 18.39M (+33.4%)
12.00M
est: 32.18M (-62.7%)
-22.12M
est: 16.09M (-237.5%)
148.82M
148.82M – 148.82M
+825.0% YoY
207.15M
207.15M – 207.15M
+39.2% YoY
267.48M
267.48M – 267.48M
+29.1% YoY
SGA
36.34M
est: 19.98M (+81.8%)
56.48M
est: 30.78M (+83.5%)
72.16M
est: 49.70M (+45.2%)
66.06M
est: 59.53M (+11.0%)
27.60M
est: 61.68M (-55.2%)
87.54M
87.54M – 87.54M
+41.9% YoY
104.90M
104.90M – 104.90M
+19.8% YoY
123.45M
123.45M – 123.45M
+17.7% YoY
EPS
0.71
est: 0.57 (+24.2%)
0.79
est: 0.81 (-2.0%)
0.12
est: 0.09 (+31.2%)
0.06
est: 0.16 (-62.5%)
-0.11
est: 0.08 (-237.5%)
0.74
0.74 – 0.74
+825.0% YoY
1.03
1.03 – 1.03
+39.2% YoY
1.33
1.33 – 1.33
+29.1% 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 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
82.10M
OE per share TTM
0.45
Owner's Yield
1.32%
Maintenance CapEx ratio
16,125.07%
Maint CapEx / Avg PPE
236.0%

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

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
-53.2K
Shares Outstanding
199.78M

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
Changrong Xia Chief Scientist male
Jianmin Zhou Deputy General Manager male
Kecheng Bao Deputy GM, Chief Engineer & Director male
Lizhu Pan Accounting Supervisor
Lv Yang Nian Supervisor, Safety & Environmental Protection Director and Administrative Director male
Sen Shao Board Secretary male
Xuexin Jiang GM & Chairman of the Board male
Yajuan Wang Deputy General Manager female
Yao Huang Assistant to GM & Director male
Yueyue Zhang Deputy GM & Chief Financial Officer 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