NBTM New Materials Group Co., Ltd. Logo

NBTM New Materials Group Co., Ltd.

600114.SS

(2.5)
Stock Price

15,50 CNY

5.56% ROA

13.73% ROE

30.38x PER

Market Cap.

10.688.098.560,00 CNY

129.63% DER

1.15% Yield

7.92% NPM

NBTM New Materials Group Co., Ltd. Stock Analysis

NBTM New Materials Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NBTM New Materials Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (5.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (479) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.78x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

NBTM New Materials Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NBTM New Materials Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NBTM New Materials Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NBTM New Materials Group Co., Ltd. Revenue
Year Revenue Growth
2001 173.908.959
2002 223.305.911 22.12%
2003 255.149.888 12.48%
2004 348.841.369 26.86%
2005 444.771.920 21.57%
2006 487.265.919 8.72%
2007 686.702.400 29.04%
2008 668.326.918 -2.75%
2009 664.759.287 -0.54%
2010 916.138.363 27.44%
2011 1.004.102.249 8.76%
2012 969.436.120 -3.58%
2013 1.140.196.304 14.98%
2014 1.230.665.435 7.35%
2015 1.368.712.297 10.09%
2016 1.467.479.957 6.73%
2017 1.782.898.099 17.69%
2018 1.918.176.437 7.05%
2019 2.161.548.085 11.26%
2020 3.283.454.006 34.17%
2021 3.591.326.907 8.57%
2022 3.726.341.916 3.62%
2023 4.076.017.971 8.58%
2023 3.861.083.397 -5.57%
2024 4.962.104.668 22.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NBTM New Materials Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 25.134.989 100%
2011 52.391.947 52.03%
2012 48.475.494 -8.08%
2013 51.635.799 6.12%
2014 68.299.425 24.4%
2015 74.438.766 8.25%
2016 79.527.456 6.4%
2017 95.429.520 16.66%
2018 98.601.597 3.22%
2019 111.027.269 11.19%
2020 244.510.528 54.59%
2021 286.091.579 14.53%
2022 270.875.226 -5.62%
2023 287.165.216 5.67%
2023 277.548.461 -3.46%
2024 314.649.364 11.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NBTM New Materials Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 12.305.242
2002 18.276.541 32.67%
2003 24.026.287 23.93%
2004 33.644.021 28.59%
2005 48.719.888 30.94%
2006 57.975.863 15.97%
2007 42.449.346 -36.58%
2008 40.694.158 -4.31%
2009 43.243.710 5.9%
2010 11.516.476 -275.49%
2011 13.212.820 12.84%
2012 16.734.084 21.04%
2013 19.071.942 12.26%
2014 21.534.529 11.44%
2015 27.238.396 20.94%
2016 28.466.724 4.31%
2017 34.367.180 17.17%
2018 36.501.384 5.85%
2019 33.571.681 -8.73%
2020 63.074.763 46.77%
2021 61.500.877 -2.56%
2022 53.542.691 -14.86%
2023 525.289.975 89.81%
2023 60.329.537 -770.7%
2024 -94.876.264 163.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NBTM New Materials Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 37.005.601
2002 56.744.122 34.79%
2003 107.544.553 47.24%
2004 144.871.380 25.77%
2005 104.010.366 -39.29%
2006 79.652.619 -30.58%
2007 139.687.327 42.98%
2008 141.247.238 1.1%
2009 124.350.545 -13.59%
2010 205.614.568 39.52%
2011 231.705.758 11.26%
2012 201.089.779 -15.23%
2013 250.035.755 19.58%
2014 284.902.432 12.24%
2015 337.860.704 15.67%
2016 359.539.527 6.03%
2017 473.454.164 24.06%
2018 525.633.958 9.93%
2019 551.990.449 4.77%
2020 498.693.089 -10.69%
2021 515.697.296 3.3%
2022 621.990.734 17.09%
2023 419.111.970 -48.41%
2023 699.627.699 40.1%
2024 933.571.520 25.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NBTM New Materials Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 49.084.855
2002 77.724.707 36.85%
2003 81.115.703 4.18%
2004 100.501.896 19.29%
2005 105.201.983 4.47%
2006 77.701.503 -35.39%
2007 125.587.076 38.13%
2008 127.724.560 1.67%
2009 93.658.261 -36.37%
2010 205.930.250 54.52%
2011 271.542.852 24.16%
2012 240.353.778 -12.98%
2013 319.780.815 24.84%
2014 375.416.119 14.82%
2015 440.713.809 14.82%
2016 506.448.330 12.98%
2017 624.772.370 18.94%
2018 606.711.325 -2.98%
2019 698.266.839 13.11%
2020 760.550.825 8.19%
2021 791.501.671 3.91%
2022 821.606.473 3.66%
2023 941.903.000 12.77%
2023 862.215.910 -9.24%
2024 1.125.598.032 23.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NBTM New Materials Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 21.862.666
2002 40.007.076 45.35%
2003 50.177.385 20.27%
2004 86.326.915 41.88%
2005 44.188.160 -95.36%
2006 1.691.929 -2511.7%
2007 20.249.560 91.64%
2008 11.858.933 -70.75%
2009 -8.406.421 241.07%
2010 47.179.931 117.82%
2011 58.126.181 18.83%
2012 37.925.196 -53.27%
2013 73.426.236 48.35%
2014 123.371.247 40.48%
2015 160.386.061 23.08%
2016 175.863.130 8.8%
2017 300.101.898 41.4%
2018 327.969.627 8.5%
2019 307.716.384 -6.58%
2020 87.499.091 -251.68%
2021 40.225.482 -117.52%
2022 155.737.810 74.17%
2023 285.088.291 45.37%
2023 197.916.738 -44.04%
2024 433.695.588 54.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NBTM New Materials Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NBTM New Materials Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -30.591.144
2004 -230.294.987 86.72%
2005 -128.864.283 -78.71%
2006 -98.829.414 -30.39%
2007 -54.132.669 -82.57%
2008 -105.958.696 48.91%
2009 -22.322.018 -374.68%
2010 46.842.705 147.65%
2011 52.593.009 10.93%
2012 -21.364.806 346.17%
2013 79.549.672 126.86%
2014 -10.841.847 833.73%
2015 17.615.986 161.55%
2016 84.941.365 79.26%
2017 -108.450.624 178.32%
2018 14.369.277 854.74%
2019 16.357.228 12.15%
2020 -266.514.856 106.14%
2021 -202.130.044 -31.85%
2022 67.194.122 400.82%
2023 41.805.251 -60.73%
2023 11.519.205 -262.92%
2024 -29.355.041 139.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NBTM New Materials Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 80.235.361
2004 -37.259.204 315.34%
2005 62.898.837 159.24%
2006 25.504.479 -146.62%
2007 75.411.420 66.18%
2008 110.592.267 31.81%
2009 51.128.350 -116.3%
2010 126.950.609 59.73%
2011 159.992.577 20.65%
2012 181.949.566 12.07%
2013 224.202.610 18.85%
2014 197.467.120 -13.54%
2015 184.806.087 -6.85%
2016 305.323.554 39.47%
2017 181.475.954 -68.24%
2018 276.558.509 34.38%
2019 165.047.685 -67.56%
2020 127.758.996 -29.19%
2021 268.304.871 52.38%
2022 309.503.243 13.31%
2023 295.166.360 -4.86%
2023 68.103.558 -333.41%
2024 58.218.127 -16.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NBTM New Materials Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 110.826.505
2004 193.035.783 42.59%
2005 191.763.120 -0.66%
2006 124.333.893 -54.23%
2007 129.544.089 4.02%
2008 216.550.963 40.18%
2009 73.450.368 -194.83%
2010 80.107.903 8.31%
2011 107.399.567 25.41%
2012 203.314.372 47.18%
2013 144.652.937 -40.55%
2014 208.308.967 30.56%
2015 167.190.101 -24.59%
2016 220.382.189 24.14%
2017 289.926.578 23.99%
2018 262.189.231 -10.58%
2019 148.690.457 -76.33%
2020 394.273.852 62.29%
2021 470.434.915 16.19%
2022 242.309.121 -94.15%
2023 253.361.108 4.36%
2023 56.584.353 -347.76%
2024 87.573.168 35.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NBTM New Materials Group Co., Ltd. Equity
Year Equity Growth
2001 89.904.163
2002 132.653.358 32.23%
2003 184.629.168 28.15%
2004 671.291.528 72.5%
2005 696.715.834 3.65%
2006 671.469.101 -3.76%
2007 681.361.890 1.45%
2008 678.960.925 -0.35%
2009 642.819.522 -5.62%
2010 677.397.323 5.1%
2011 727.164.095 6.84%
2012 722.312.873 -0.67%
2013 810.677.027 10.9%
2014 1.523.885.254 46.8%
2015 1.658.160.707 8.1%
2016 2.409.881.551 31.19%
2017 2.722.923.464 11.5%
2018 2.877.816.534 5.38%
2019 2.841.788.695 -1.27%
2020 3.014.570.444 5.73%
2021 2.967.177.976 -1.6%
2022 2.871.932.123 -3.32%
2023 2.816.885.928 -1.95%
2023 2.918.077.412 3.47%
2024 2.997.288.187 2.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NBTM New Materials Group Co., Ltd. Assets
Year Assets Growth
2001 308.011.487
2002 393.145.624 21.65%
2003 494.538.192 20.5%
2004 1.073.857.652 53.95%
2005 1.091.777.334 1.64%
2006 1.132.735.038 3.62%
2007 1.169.585.922 3.15%
2008 1.354.490.111 13.65%
2009 1.404.329.889 3.55%
2010 1.408.672.837 0.31%
2011 1.487.843.978 5.32%
2012 1.601.843.463 7.12%
2013 1.705.227.634 6.06%
2014 2.091.108.708 18.45%
2015 2.314.401.136 9.65%
2016 2.830.854.200 18.24%
2017 3.302.716.595 14.29%
2018 3.436.059.478 3.88%
2019 4.170.838.850 17.62%
2020 5.897.770.008 29.28%
2021 6.120.540.647 3.64%
2022 6.482.435.006 5.58%
2023 6.622.592.072 2.12%
2023 6.769.069.473 2.16%
2024 7.281.930.073 7.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NBTM New Materials Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 218.107.322
2002 260.492.265 16.27%
2003 309.909.023 15.95%
2004 402.566.123 23.02%
2005 395.061.499 -1.9%
2006 461.265.936 14.35%
2007 487.098.400 5.3%
2008 675.529.185 27.89%
2009 761.510.366 11.29%
2010 731.275.513 -4.13%
2011 760.679.882 3.87%
2012 879.530.588 13.51%
2013 894.550.605 1.68%
2014 567.223.453 -57.71%
2015 656.240.427 13.56%
2016 420.972.649 -55.89%
2017 579.793.130 27.39%
2018 558.242.942 -3.86%
2019 1.329.050.155 58%
2020 2.883.199.563 53.9%
2021 3.153.362.670 8.57%
2022 3.610.502.882 12.66%
2023 3.805.706.144 5.13%
2023 3.850.992.060 1.18%
2024 4.182.121.176 7.92%

NBTM New Materials Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.21
Net Income per Share
0.57
Price to Earning Ratio
30.38x
Price To Sales Ratio
2.41x
POCF Ratio
33.38
PFCF Ratio
171.69
Price to Book Ratio
4.11
EV to Sales
3.1
EV Over EBITDA
22.55
EV to Operating CashFlow
43.03
EV to FreeCashFlow
221.36
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
10,69 Bil.
Enterprise Value
13,78 Bil.
Graham Number
7.36
Graham NetNet
-3.35

Income Statement Metrics

Net Income per Share
0.57
Income Quality
0.91
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.87
EBT Per Ebit
0.97
Ebit per Revenue
0.09
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0.58
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.81
Capex to Revenue
0.06
Capex to Depreciation
0.69
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
128.38
Days Payables Outstanding
61.28
Days of Inventory on Hand
115.2
Receivables Turnover
2.84
Payables Turnover
5.96
Inventory Turnover
3.17
Capex per Share
0.42

Balance Sheet

Cash per Share
0,67
Book Value per Share
5,03
Tangible Book Value per Share
3.49
Shareholders Equity per Share
4.22
Interest Debt per Share
5.65
Debt to Equity
1.3
Debt to Assets
0.46
Net Debt to EBITDA
5.06
Current Ratio
1.2
Tangible Asset Value
2,15 Bil.
Net Current Asset Value
-1,13 Bil.
Invested Capital
4331775391
Working Capital
0,50 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,48 Bil.
Average Payables
0,54 Bil.
Average Inventory
987711873
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NBTM New Materials Group Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

NBTM New Materials Group Co., Ltd. Profile

About NBTM New Materials Group Co., Ltd.

NBTM New Materials Group Co., Ltd. produces and sells powder metal structural parts and magnetic materials components in China. It provides powder metal structural components for use in automotive engine, transmission system, chassis, and other main parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, and other components for motorcycles. The company also offers soft magnetic materials, including alloy powder, iron powder cores, and alloy powder cores for use in pure electric vehicles, charging piles, solar energy, UPS, white goods, and other fields. It serves automotive, home appliance, motorcycle, mechanical engineering, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Group Co., Ltd. in March 2007. NBTM New Materials Group Co., Ltd. is based in Ningbo, the People's Republic of China.

CEO
Mr. Yang Cao
Employee
5.145
Address
No. 1508 Jingjiang Road
Ningbo, 315191

NBTM New Materials Group Co., Ltd. Executives & BODs

NBTM New Materials Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhirong Zhu
Chairman & GM
70
2 Mr. Yang Cao
Deputy GM & Director
70
3 Mr. Ling Min He
Deputy General Manager
70
4 Mr. Zenger Yan
Assistant General Manager
70
5 Mr. Ya Jun Xiao
Deputy GM, Secretary of the Board of Directors, Chief Financial Officer & Accounting Supervisor
70

NBTM New Materials Group Co., Ltd. Competitors