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Minmetals New Energy Materials (Hunan) Co., Ltd. Class A (688779.SS)

CNY7.16 +0.05 (+0.70%)
CN SHH Industrials Electrical Equipment & Parts
Address No. 61, Yangao Road 410205
Changsha, CN
CEO Zhen Zhang
IPO 2021-08-11
ISIN CNE1000050S7

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Description

Minmetals New Energy Materials (Hunan) Co., Ltd. Class A primarily focuses on the development, manufacturing, and distribution of essential materials for various types of batteries. Its comprehensive product portfolio encompasses diverse precursor materials and a range of cathode materials. Specifically, this includes multi-element cathode compounds, cathode materials for lithium-ion batteries (such as lithium cobalt oxide and other related products), and components for nickel-hydrogen batteries. The company also provides advanced ternary materials optimized for both high energy density and power output applications. Established in 2002, its operations are based in Changsha, China.

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
CNY7.16 +0.05 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
35M
Beta
0.80
Float Shares
1.07B
Free Float %
55.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% -5.74% -5.22% +0.00% +16.69% +38.18% +111.66% -12.44% -55.33% -55.33% -55.33%
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
7.16
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
2.50
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
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%
    +68.6% Q1'26: +113.8% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +146.2% Q1'26: +233.3% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -4.7% Q1'26: -6.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +1.1% Q1'26: +5.5% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +1.4% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -2.7% Q1'26: -4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    7.07× Q1'26: 4.99× (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 (1.02) × ERP
WACC = 85% × Ke + 15% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.16
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.
Revenue
6.84B
est: 6.69B (+2.3%)
17.98B
est: 16.97B (+5.9%)
10.73B
est: 8.35B (+28.6%)
5.54B
est: 8.47B (-34.6%)
9.34B
est: 7.17B (+30.2%)
10.37B
10.37B – 10.37B
+44.6% YoY
12.10B
12.10B – 12.10B
+16.6% YoY
EBITDA
922.29M
est: 460.48M (+100.3%)
1.87B
est: 1.17B (+59.8%)
150.03M
est: 514.62M (-70.8%)
32.20M
est: 522.20M (-93.8%)
465.08M
est: 442.29M (+5.2%)
639.66M
639.66M – 639.66M
+44.6% YoY
745.90M
745.90M – 745.90M
+16.6% YoY
EBIT
790.70M
est: 224.45M (+252.3%)
1.69B
est: 569.53M (+196.1%)
-113.77M
est: 252.04M (-145.1%)
-327.34M
est: 255.75M (-228.0%)
105.55M
est: 216.62M (-51.3%)
313.28M
313.28M – 313.28M
+44.6% YoY
365.32M
365.32M – 365.32M
+16.6% YoY
Net Income
700.64M
est: 710.61M (-1.4%)
1.49B
est: 1.50B (-0.9%)
-124.47M
est: -230.87M (+46.1%)
-507.58M
est: 133.02M (-481.6%)
228.04M
est: 57.01M (+300.0%)
114.02M
114.02M – 114.02M
+100.0% YoY
285.05M
285.05M – 285.05M
+150.0% YoY
SGA
78.50M
est: 130.52M (-39.9%)
125.90M
est: 331.20M (-62.0%)
123.19M
est: 94.19M (+30.8%)
126.48M
est: 95.58M (+32.3%)
33.94M
est: 80.95M (-58.1%)
117.08M
117.08M – 117.08M
+44.6% YoY
136.52M
136.52M – 136.52M
+16.6% YoY
EPS
0.44
est: 0.36 (+20.9%)
0.77
est: 0.77 (+0.0%)
-0.06
est: -0.12 (+50.6%)
-0.26
est: 0.07 (-471.4%)
0.12
est: 0.03 (+300.0%)
0.06
0.06 – 0.06
+100.0% YoY
0.15
0.15 – 0.15
+150.0% 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 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
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
-3.54B
OE per share TTM
-2.03
Owner's Yield
-17.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.1%

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 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.80% 1.41M 0.40%
2 iShares Lithium Miners and Producers ETF ILIT 0.68% 110.4K 0.47%
3 Global X - Disruptive Materials UCITS ETF DMAT.MI 0.40% 182.3K 0.50%
4 Global X Rare Earth & Critical Materials ETF EART 0.39% 153.5K 0.59%
5 Franklin FTSE China UCITS ETF FLXC.L 0.00% 36.0K 0.19%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 7.6K 0.58%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 12.5K 0.40%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.5K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.7K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.19M 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
51.1K
Shares Outstanding
1.93B

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
Hai Song Liu Deputy GM & General Counsel male
Haiyan Zhang Chief Engineer (Precursor) & Vice President of R&D Center (Technology Research Institute) female
Ke Zeng Secretary male
Min He Deputy General Manager male
Wei Wen Li CFO & Accounting Supervisor male
Xia Li Deputy Director of the R&D Department II of the R&D Center (Technology Research Institute) female
Youyuan Zhou Deputy General Manager male
Zexing Hu Deputy General Manager male
Zhen Zhang GM & Director male
Zhi Bing Hu Dpt Chief Eng (precursor), Technology Research Institute & AssisT to the Dean & Minister of R&D Dept 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits