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XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS)
CNY46.79
+0.02 (+0.04%)
CN SHH Industrials Electrical Equipment & Parts
Address
One of No. 300 Kejingshe 361026
Xiamen, CN
Xiamen, CN
CEO
Ruicheng Zhang
Website
xtc-xny.com
IPO
2021-08-05
ISIN CNE100004NQ6
Description
XTC New Energy Materials (Xiamen) Co.,Ltd., alongside its subsidiaries, dedicates itself to the research, manufacturing, and global distribution of cathode materials vital for lithium-ion batteries. The company supplies a diverse range of products, including high-voltage lithium cobalt oxide, as well as high-voltage, high-power, and high-nickel ternary materials. These advanced materials are integral to various applications, notably new energy vehicles, 3C consumer electronic devices, and energy storage solutions. The enterprise was founded in 2016 and is based in Xiamen, China.
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
CNY46.79
+0.02 (+0.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.69
Float Shares
194.01M
Free Float %
38.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.55% | -10.67% | -23.90% | -24.66% | -12.88% | -18.81% | +70.57% | +48.65% | -13.26% | -13.26% | -13.26% |
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
46.79
DCF (Levered)
11.67
-75.1%
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
3.12
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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 Electrical Equipment & Parts: +13.1%+50.7% ★ Q1'26: +121.2% (vs Q1'25)
-
EPS growth Electrical Equipment & Parts: +22.4%+53.1% ★ Q1'26: +91.3% (vs Q1'25)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%+2.9% Q1'26: +1.8% (vs Q1'25)
-
EBIT margin Electrical Equipment & Parts: +8.2%+4.4% Q1'26: +4.4% (vs Q1'25)
-
ROIC Electrical Equipment & Parts: +6.4%+5.5% Q1'26: +7.0% (vs Q1'25)
-
Share dilution Electrical Equipment & Parts: +0.0%-0.1% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×5.19× Q1'26: 5.83× (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 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
15.92B
est: 14.83B (+7.4%)
|
28.75B
est: 29.86B (-3.7%)
|
17.31B
est: 17.26B (+0.3%)
|
13.30B
est: 13.28B (+0.1%)
|
20.03B
est: 19.24B (+4.1%)
|
26.46B
22.26B – 30.55B
+37.5% YoY
|
30.22B
25.74B – 33.14B
+14.2% YoY
|
33.57B
28.42B – 37.73B
+11.1% YoY
|
| EBITDA |
950.77M
est: 900.04M (+5.6%)
|
1.55B
est: 1.81B (-14.6%)
|
920.57M
est: 1.05B (-12.1%)
|
876.88M
est: 784.20M (+11.8%)
|
1.25B
est: 1.14B (+10.4%)
|
1.56B
1.31B – 1.80B
+37.5% YoY
|
1.78B
1.52B – 1.96B
+14.2% YoY
|
1.98B
1.68B – 2.23B
+11.1% YoY
|
| EBIT |
709.46M
est: 604.83M (+17.3%)
|
1.25B
est: 1.22B (+2.3%)
|
561.42M
est: 703.62M (-20.2%)
|
497.93M
est: 535.00M (-6.9%)
|
875.05M
est: 775.21M (+12.9%)
|
1.07B
896.73M – 1.23B
+37.5% YoY
|
1.22B
1.04B – 1.34B
+14.2% YoY
|
1.35B
1.14B – 1.52B
+11.1% YoY
|
| Net Income |
578.61M
est: 718.32M (-19.4%)
|
1.12B
est: 1.17B (-4.4%)
|
527.45M
est: 527.30M (+0.0%)
|
494.07M
est: 560.76M (-11.9%)
|
754.90M
est: 852.08M (-11.4%)
|
1.09B
1.04B – 1.15B
+28.2% YoY
|
1.38B
1.27B – 1.48B
+26.1% YoY
|
1.39B
1.29B – 1.88B
+0.5% YoY
|
| SGA |
136.56M
est: 171.02M (-20.1%)
|
177.41M
est: 344.30M (-48.5%)
|
221.95M
est: 198.95M (+11.6%)
|
228.55M
est: 118.87M (+92.3%)
|
—
est: 172.25M (-100.0%)
|
236.84M
199.25M – 273.50M
+37.5% YoY
|
270.52M
230.36M – 296.65M
+14.2% YoY
|
300.45M
254.38M – 337.77M
+11.1% YoY
|
| EPS |
1.64
est: 1.43 (+15.0%)
|
2.49
est: 2.33 (+6.9%)
|
1.04
est: 1.05 (-0.7%)
|
0.98
est: 0.98 (-0.3%)
|
1.50
est: 1.50 (+0.2%)
|
2.17
2.06 – 2.28
+45.2% YoY
|
2.72
2.53 – 2.95
+25.0% YoY
|
3.21
2.57 – 3.73
+18.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B- | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B- | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B- | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | C | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.52B
OE per share TTM
3.03
Owner's Yield
4.82%
Maintenance CapEx ratio
219.93%
Maint CapEx / Avg PPE
20.2%
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 27 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Lithium Miners and Producers ETF ILIT | 1.18% | 190.3K | 0.47% |
| 2 | Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK | 0.71% | 780.2K | 0.68% |
| 3 | Global X Rare Earth & Critical Materials ETF EART | 0.68% | 263.7K | 0.59% |
| 4 | Global X - Disruptive Materials UCITS ETF DMAT.MI | 0.67% | 305.1K | 0.50% |
| 5 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.10% | 34.9K | 0.65% |
| 6 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 145.2K | 0.19% |
| 7 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 18.5K | 0.40% |
| 8 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 38.7K | 0.48% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 87.4K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.31M | 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
261.7K
Shares Outstanding
504.69M
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 Zheng | Investment Director | — | male |
| Guo Zhen Wei | Deputy Director & Chief Engineer of New Energy Materials Research Institute | — | male |
| Kangsheng Chen | Secretary | — | male |
| Lei Ying Zeng | Technical Director & President of New Energy Materials Research Institute | — | male |
| Long Jiang | GM & Director | — | male |
| Peng Zhang | Senior R&D Engineer | — | male |
| Qing Dong Chen | Deputy General Manager | — | male |
| Ruicheng Zhang | Chief Financial Officer, Accounting Supervisor & Financial Director | — | male |
| Xiao Cheng Luo | Production Director & Chairman of Sanming Xiatung | — | male |
| Yue Fei Ma | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 688778.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.
