Subscribe

Jiangxi Yuean Advanced Materials Co.,Ltd. (688786.SS)

CNY33.55 -1.53 (-4.36%)
CN SHH Basic Materials Chemicals - Specialty
Address Xinshiji Gongyecheng 341500
Ganzhou, CN
CEO Shangkui Li
IPO 2021-08-26
ISIN CNE100004Q98

Explore sections of this company profile

Description

Jiangxi Yuean Advanced Materials Co.,Ltd. primarily manufactures sophisticated metal powders and various membrane materials. Its comprehensive activities span the research, development, production, and distribution of a wide array of specialized products. These include crucial components such as carbonyl iron powder, magnetic material powder, atomized alloy powder, metal injection molding (MIM) feed, carbon nanotubes, advanced 3D printing alloy powder, and microwave absorbing materials. This enterprise was established in 2004 and has its headquarters situated in Ganzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.55 -1.53 (-4.36%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9M
Beta
0.83
Float Shares
82.61M
Free Float %
57.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.48% +7.18% +24.96% +5.23% +37.69% +37.54% +74.38% +50.21% -11.60% -11.60% -11.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
33.55
DCF (Levered) 6.82 -79.7%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.14
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +4.7% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +18.4% Q1'26: +8.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +26.6% Q1'26: -0.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +22.9% Q1'26: +20.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +10.7% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.45× Q1'26: 1.82× (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 (1.19) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.55
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
403.07M
est: 422.68M (-4.6%)
427.66M
est: 493.77M (-13.4%)
368.48M
est: 509.00M (-27.6%)
417.78M
est: 567.00M (-26.3%)
437.53M
est: 447.49M (-2.2%)
618.53M
618.53M – 618.53M
+38.2% YoY
780.34M
780.34M – 780.34M
+26.2% YoY
EBITDA
121.72M
est: 121.96M (-0.2%)
123.54M
est: 142.47M (-13.3%)
110.02M
est: 146.86M (-25.1%)
112.82M
est: 166.62M (-32.3%)
135.56M
est: 131.50M (+3.1%)
181.76M
181.76M – 181.76M
+38.2% YoY
229.31M
229.31M – 229.31M
+26.2% YoY
EBIT
105.66M
est: 99.78M (+5.9%)
108.74M
est: 116.57M (-6.7%)
90.42M
est: 120.16M (-24.8%)
77.27M
est: 133.28M (-42.0%)
100.00M
est: 105.19M (-4.9%)
145.39M
145.39M – 145.39M
+38.2% YoY
183.42M
183.42M – 183.42M
+26.2% YoY
Net Income
88.68M
est: 74.46M (+19.1%)
98.80M
est: 88.65M (+11.4%)
79.88M
est: 94.67M (-15.6%)
70.29M
est: 178.66M (-60.7%)
82.82M
est: 105.32M (-21.4%)
128.63M
128.63M – 128.63M
+22.1% YoY
162.94M
162.94M – 162.94M
+26.7% YoY
SGA
30.28M
est: 17.50M (+73.0%)
31.25M
est: 20.45M (+52.8%)
36.79M
est: 21.08M (+74.5%)
36.84M
est: 43.41M (-15.1%)
20.37M
est: 34.26M (-40.5%)
47.35M
47.35M – 47.35M
+38.2% YoY
59.74M
59.74M – 59.74M
+26.2% YoY
EPS
0.74
est: 0.63 (+18.4%)
0.69
est: 0.74 (-7.3%)
0.56
est: 0.79 (-29.5%)
0.49
est: 1.25 (-60.8%)
0.58
est: 0.55 (+5.5%)
0.90
0.90 – 0.90
+63.6% YoY
1.14
1.14 – 1.14
+26.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 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
63.44M
OE per share TTM
0.44
Owner's Yield
1.14%
Maintenance CapEx ratio
11.38%
Maint CapEx / Avg PPE
81.5%

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
196.1K
Shares Outstanding
143.80M

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
Bing Wang GM, Deputy Chief Engineer & Director male
Bo Li Chief Financial Officer, Secretary of the Board, Accounting Supervisor, Deputy Chief Engineer & Director male
Shangkui Li Chairman of the Board & Chief Engineer male
Yan Song Chairman of the Supervisory Board & Director of Audit Department female
Yumei Chen Director of Human Resources Department & Employee Representative Supervisor female
Yunbao Yu Assistant to the GM, Deputy Chief Engineer & Director 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.

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