Valuation NBTM New Materials Group Co., Ltd.
Stocks
600114
CNE000001HK8
Industrial Machinery & Equipment
|
End-of-day quote
Shanghai S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 25.43 CNY | +0.24% |
|
-5.04% | -16.76% |
| 09-29 | NBTM New Materials Raises 502 Million Yuan in Private Placement | MT |
| 09-04 | Bond Yield Spikes, Oil Price Pressures Weigh Down China Stocks; NBTM New Materials Declines 3% | MT |
Company Valuation: NBTM New Materials Group Co., Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 7,243 | 5,239 | 9,548 | 9,967 | 19,289 | 16,056 | - | - |
| Change | - | -27.66% | 82.24% | 4.39% | 93.53% | -16.76% | - | - |
| Enterprise Value (EV) | 7,243 | 5,239 | 9,548 | 9,967 | 19,289 | 16,056 | 16,056 | 16,056 |
| Change | - | -27.66% | 82.24% | 4.39% | 93.53% | -16.76% | 0% | 0% |
| P/E | 294x | 34x | 48.4x | 25.3x | 35.5x | 29.2x | 25.2x | 21.2x |
| PBR | 2.81x | - | 3.78x | 3.55x | 5.67x | 4.48x | 3.98x | 3.52x |
| PEG | - | 0x | 1.7x | 0x | 1x | 25.11x | 1.6x | 1.1x |
| Capitalization / Revenue | 2.02x | - | 2.47x | 1.94x | 3.19x | 2.33x | 2.08x | 1.81x |
| EV / Revenue | 0x | - | 0x | 0x | 0x | 2.33x | 2.08x | 1.81x |
| EV / EBITDA | - | - | 0x | 0x | 0x | 12.9x | 11.6x | 10.3x |
| EV / EBIT | 0x | - | 0x | 0x | 0x | 20.8x | 17.9x | 15.1x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.05 | - | 0.2 | 0.3 | - | - | - | - |
| Rate of return | 0.43% | - | 1.29% | 1.86% | - | - | - | - |
| EPS 2 | 0.04 | 0.25 | 0.32 | 0.64 | 0.86 | 0.87 | 1.01 | 1.2 |
| Distribution rate | 125% | - | 62.5% | 46.9% | - | - | - | - |
| Net sales 1 | 3,591 | - | 3,861 | 5,143 | 6,037 | 6,885 | 7,704 | 8,848 |
| EBITDA 1 | - | - | 564.9 | 878.2 | 1,139 | 1,240 | 1,382 | 1,557 |
| EBIT 1 | 46.57 | - | 201.9 | 483 | 723.5 | 772.1 | 896.5 | 1,061 |
| Net income 1 | 25.82 | - | 197.9 | 397 | 535.8 | 581.3 | 675.2 | 799.3 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 11.75 | 8.50 | 15.49 | 16.17 | 30.55 | 25.43 | 25.43 | 25.43 |
| Nbr of stocks (in thousands) | 616,383 | 616,383 | 616,383 | 616,383 | 631,383 | 631,383 | - | - |
| Announcement Date | 4/22/22 | 4/26/23 | 4/2/24 | 3/28/25 | 4/20/26 | - | - | - |
1CNY in Million2CNY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 29.23x | - | - | - | 2.39B | |
| 31.16x | 5.43x | 19.69x | 0.83% | 123B | |
| 34.94x | 5.49x | 20.8x | 1.54% | 97.45B | |
| 45.06x | 9.14x | 26.74x | -.--% | 65.48B | |
| 27.58x | 3.16x | 18.24x | 0.75% | 60.3B | |
| 40.2x | 6.25x | 27.6x | 1.93% | 58.24B | |
| 27.51x | 5.07x | 17.77x | 2.19% | 35.94B | |
| 20.6x | 1.76x | 12.69x | 2.28% | 29.97B | |
| 30.09x | 4.01x | 15.13x | 0.11% | 29.52B | |
| 21.04x | 3.65x | 11.66x | 1.45% | 29.28B | |
| Average | 30.74x | 4.88x | 18.93x | 1.23% | 53.12B | |
| Weighted average by Cap. | 32.68x | 5.32x | 20.25x | 1.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation NBTM New Materials Group Co., Ltd.
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