What is NBTM New Materials Group Co., Ltd.'s (600114.SS) StockRank?

MoatMap's StockRank for NBTM New Materials Group Co., Ltd. (600114.SS) is 66/100, with a Buy signal. This is a composite score combining Quality (63), Value (16), and Momentum (75) factor ranks across MoatMap's 19,000+ stock universe.

Does NBTM New Materials Group Co., Ltd. have an economic moat?

NBTM New Materials Group Co., Ltd. (600114.SS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NBTM New Materials Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for NBTM New Materials Group Co., Ltd. (600114.SS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is NBTM New Materials Group Co., Ltd. in?

NBTM New Materials Group Co., Ltd. (600114.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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600114.SS

BUYREMOVE

NBTM New Materials Group Co., Ltd. · Consumer Cyclical · China · $3.4B · Avg Vol: $212M/d

StockRank

P/E (TTM)

47.8x

ROE

18.5%

D/E

0.6x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NBTM is a powder metallurgy specialist. While it has decent quality metrics, it is heavily exposed to the cyclical automotive supply chain and lacks a global pricing moat.

COMPANY DESCRIPTION

NBTM New Materials Group Co., Ltd. is the largest manufacturer of powder metallurgy (PM) structural parts in China, serving the automotive, home appliance, and mobile device industries. The company's competitive moat lies in its advanced material science capabilities and high-precision manufacturing of complex metal injection molded (MIM) parts. It is a critical supplier to global automotive supply chains and leading consumer electronics brands.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	531M	551M	571M	760M	12.7%
EPS	0.01	0.04	0.05	0.09	152.0%
Shares	616M	616M	616M	616M	0.0%
Debt	355M	415M	400M	430M	6.5%
Equity	382M	372M	373M	415M	2.8%
Op CF	40M	46M	44M	52M	9.5%
Inv CF	-65M	-51M	-36M	-34M	—
Fin CF	17M	-6M	-16M	-13M	—

PRICE (1M)+25.5%

SMA 50SMA 200

$6.23

RSI (14)

58.7

52W High

$6.36

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

10.3%61.4

ROE

18.5%82.5

GP/Assets

21.0%46.0

Op. Margin

13.5%78.9

FCF/Assets

10.9%85.6

Piotroski

—75.1

Int. Cover

5.6x43.1

D/E Ratio

0.58x42.8

Current Ratio

1.44x44.9

Value

P/E (TTM)

47.8x14.3

EV/EBITDA

23.1x13.9

P/FCF

191.1x24.6

P/B

7.5x8.2

P/S

4.3x9.8

Div Yield

0.8%18.0

Momentum

52W High %

98%95.6

RS 6M

47%95.7

SMA 50/200

1.11x84.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+6%19.6

Q Growth

13%56.1

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

45.2x

Gross Margin

25.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600114.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600114.SS	NBTM New Materials Group Co., Ltd.(you)	$3.4B	66	BUY
002249.SZ	Zhongshan Broad-Ocean Motor Co., Ltd.	$3.1B	58	HOLD
688819.SS	Tianneng Battery Group Co., Ltd.	$3.5B	57	HOLD
000887.SZ	Anhui Zhongding Sealing Parts Co., Ltd.	$4.1B	60	HOLD
601799.SS	Changzhou Xingyu Automotive Lighting Systems Co., Ltd.	$5.4B	69	BUY
688208.SS	Autel Intelligent Technology Corp., Ltd.	$3.0B	55	HOLD
000700.SZ	Jiangnan Mould & Plastic Technology Co., Ltd.	$1.9B	68	BUY
002906.SZ	Foryou Corporation	$2.2B	60	HOLD
300969.SZ	NINGBO HENGSHUAI Co., LTD.	$2.6B	57	HOLD
002048.SZ	Ningbo Huaxiang Electronic Co., Ltd.	$3.1B	52	HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

NBTM New Materials Group Co., Ltd. (600114.SS) — Stock Score Summary

NBTM New Materials Group Co., Ltd. (600114.SS) has a MoatMap StockRank of 66/100 based on Quality (63/100), Value (16/100), and Momentum (75/100) factor scores. The current signal is BUY. NBTM is a powder metallurgy specialist. While it has decent quality metrics, it is heavily exposed to the cyclical automotive supply chain and lacks a global pricing moat.

Key Financial Metrics

Price	$6.23
Market Cap	$3.4B
P/E (TTM)	47.81
P/E (Forward)	45.24
Price/Book	7.45
Return on Equity	18.5%
Return on Invested Capital	10.3%
Debt/Equity	58.33
Gross Margin	25.8%
Operating Margin	13.5%
Revenue Growth	5.3%
Dividend Yield	0.8%
Free Cash Flow	$18M

NBTM New Materials Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is NBTM New Materials Group Co., Ltd.’s (600114.SS) StockRank?: MoatMap’s StockRank for NBTM New Materials Group Co., Ltd. (600114.SS) is 66/100, with a Buy signal. It is a composite of Quality (63), Value (16), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does NBTM New Materials Group Co., Ltd. have an economic moat?: NBTM New Materials Group Co., Ltd. (600114.SS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NBTM New Materials Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for NBTM New Materials Group Co., Ltd. (600114.SS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NBTM New Materials Group Co., Ltd. in?: NBTM New Materials Group Co., Ltd. (600114.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).