Shenzhen Cotran New Material Co., Ltd. (300731) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 26.54 MM
NET PROFIT(HY) At CNY 13.28 MM has Grown at -33.27%
INTEREST(Q) At CNY 3.12 MM has Grown at inf%

With ROE of 5.20%, it has a very expensive valuation with a 6.61 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Other Industrial Products

Market cap

CNY 4,029 Million (Mid Cap)

P/E

127.00

Industry P/E

Dividend Yield

0.25%

Debt Equity

0.09

Return on Equity

5.20%

Price to Book

6.61

Revenue and Profits:

Net Sales:

287 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.69%

6 Months

69.27%

1 Year

105.09%

2 Years

102.53%

3 Years

134.55%

4 Years

26.21%

5 Years

84.41%

Shenzhen Cotran New Material Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.91%

EBIT Growth (5y)

9.76%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.93

Tax Ratio

20.14%

Dividend Payout Ratio

58.52%

Pledged Shares

Institutional Holding

ROCE (avg)

2.83%

ROE (avg)

3.29%

Valuation key factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

6.61

EV to EBIT

98.92

EV to EBITDA

40.87

EV to Capital Employed

6.13

EV to Sales

3.65

PEG Ratio

4.61

Dividend Yield

0.25%

ROCE (Latest)

6.19%

ROE (Latest)

5.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.92% vs -30.78% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -18.27% vs 7.22% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "287.20",
          "val2": "252.10",
          "chgp": "13.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.60",
          "val2": "25.70",
          "chgp": "11.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.90",
          "val2": "3.10",
          "chgp": "25.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.50",
          "val2": "10.40",
          "chgp": "-18.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.50%",
          "val2": "42.20%",
          "chgp": "0.53%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 71.74% vs 7.60% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -27.27% vs 165.89% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "556.20",
          "chgp": "71.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "100.00",
          "val2": "42.50",
          "chgp": "135.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.90",
          "val2": "9.90",
          "chgp": "20.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.50",
          "val2": "-8.30",
          "chgp": "-62.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.40",
          "val2": "25.30",
          "chgp": "-27.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.90%",
          "val2": "3.60%",
          "chgp": "4.53%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

287.20

252.10

13.92%

Operating Profit (PBDIT) excl Other Income

28.60

25.70

11.28%

Interest

3.90

3.10

25.81%

Exceptional Items

0.00

Consolidate Net Profit

8.50

10.40

-18.27%

Operating Profit Margin (Excl OI)

47.50%

42.20%

0.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.92% vs -30.78% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -18.27% vs 7.22% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

955.20

556.20

71.74%

Operating Profit (PBDIT) excl Other Income

100.00

42.50

135.29%

Interest

11.90

9.90

20.20%

Exceptional Items

-13.50

-8.30

-62.65%

Consolidate Net Profit

18.40

25.30

-27.27%

Operating Profit Margin (Excl OI)

48.90%

3.60%

4.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 71.74% vs 7.60% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -27.27% vs 165.89% in Dec 2023

All Annual Results

Company CV

About Shenzhen Cotran New Material Co., Ltd.

Shenzhen Cotran New Material Co., Ltd.

Other Industrial Products

No Details Available.

Company Coordinates

No Company Details Available