Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
301319.SZ
Strong SellShenzhen Vital New Material Co., Ltd. · Industrials · China · $2.8B · Avg Vol: $211M/d
16
StockRankGet insider-trade alerts
Q
51
V
4
M
39
P/E (TTM)
198.9x
ROE
7.5%
D/E
0.1x
Dividend %
0.3%
COMPANY DESCRIPTION
Shenzhen Vital New Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China and internationally.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 963.8M | 1.2B | 1.5B | 12.9% | 1.8B | 1.9B | 2.2B | 21.8% |
| EPS (CNY) | 0.57 | 0.57 | 0.50 | 0.44 | -8.4% | 0.50 | 0.79 | — | 80.2% |
| Shares | 178.8M | 178.8M | 178.8M | 180.4M | +0.9% | 182.5M | — | — | — |
| Debt | 1.5M | 1.0M | 10.3M | 10.2M | 87.9% | — | — | — | — |
| Equity | 1.1B | 1.1B | 1.1B | 1.2B | 3.3% | — | — | — | — |
| Op CF | 80.8M | 57.5M | -7.1M | 84.7M | 1.6% | -177.5M | — | — | — |
| Inv CF | -456.9M | 149.4M | -151.8M | -57.1M | — | — | — | — | — |
| Fin CF | 533.3M | -41.6M | -75.4M | -37.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.1%
SMA 50SMA 200
Close
$15.91
RSI (14)
41.8
52W High
$33.48
From 52W High
0.5%
SCORE BREAKDOWN
Quality
51
ROIC
8.0%49.7
ROE
7.5%45.0
GP/Assets
16.1%48.6
Op. Margin
5.0%35.4
FCF/Assets
n/mN/A
Piotroski
416.2
Int. Cover
50.0x88.2
D/E Ratio
0.14x70.3
Current Ratio
2.55x75.0
Value
4
P/E (TTM)
198.9x3.8
EV/EBITDA
170.1x2.3
P/FCF
n/mN/A
P/B
15.1x3.3
P/S
10.2x6.7
Div Yield
0.3%7.0
Momentum
39
52W High %
48%11.3
RS 6M
—N/A
SMA 50/200
1.85x99.7
EPS Rev 4W
+1.2%26.8
EPS Rev 12W
—N/A
EPS Improve
+74%63.3
Q Growth
9%46.7
FUNDAMENTALS
Market Cap
$2.8B
P/E (Forward)
114.4x
Gross Margin
14.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301319.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 301319.SZ | Shenzhen Vital New Material Co., Ltd.(you) | $2.8B | 16 | Strong Sell |
| 300179.SZ | SF Diamond Co.,Ltd | $2.6B | 14 | Strong Sell |
| 603667.SS | Zhejiang XCC Group Co.,Ltd | $2.9B | 10 | Strong Sell |
| 002779.SZ | Zhejiang Zhongjian Technology Co.,Ltd | $2.0B | 15 | Strong Sell |
| 688028.SS | Beijing Worldia Diamond Tools Co.,Ltd. | $2.1B | 19 | Strong Sell |
| 688308.SS | OKE Precision Cutting Tools Co., Ltd. | $2.4B | 25 | Sell |
| 688678.SS | Freewon China Co.,Ltd. | $1.2B | 21 | Sell |
| 301005.SZ | Essence Fastening Systems (Shanghai) Co., Ltd. | $1.9B | 1 | Strong Sell |
| 605389.SS | JiangSu Changling Hydraulic Co.,Ltd | $1.9B | 30 | Sell |
| 688257.SS | Shareate Tools Ltd. | $3.0B | 37 | Hold |
Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.6%