XTC New Energy Materials (Xiamen) Co., Ltd. () 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

Poor long term growth as Net Sales has grown by an annual rate of -14.62% and Operating profit at -7.92% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

With ROE of 6.19%, it has a expensive valuation with a 4.78 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

CNY 42,354 Million (Large Cap)

P/E

77.00

Industry P/E

Dividend Yield

0.64%

Debt Equity

0.09

Return on Equity

6.19%

Price to Book

4.78

Revenue and Profits:

Net Sales:

4,536 Million

(Quarterly Results - Jun 2025)

Net Profit:

191 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

26.12%

6 Months

92.59%

1 Year

70.21%

2 Years

116.24%

3 Years

42.43%

4 Years

-0.58%

5 Years

0.0%

XTC New Energy Materials (Xiamen) Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

XTC New Energy Materials Hits Day Low Amid Price Pressure at CNY 72.80

XTC New Energy Materials (Xiamen) Co., Ltd. saw a notable decline in its stock today, contrasting with the broader market. Despite recent short-term losses, the company has achieved substantial annual growth. Key financial metrics reveal challenges in net sales and operating profit, alongside a high dividend yield.

XTC New Energy Materials Hits Day Low Amid Price Pressure at CNY 79.51

XTC New Energy Materials (Xiamen) Co., Ltd. saw its stock price decline significantly today, reaching an intraday low. Despite this, the company has achieved a substantial year-to-date increase and impressive returns over the past year. However, it faces challenges with declining net sales and operating profit.

XTC New Energy Materials Hits Day Low of CNY 84.39 Amid Price Pressure

XTC New Energy Materials (Xiamen) Co., Ltd. saw its stock price decline significantly today, reaching an intraday low. Despite this, the company has achieved remarkable growth over the past year and month, although it faces challenges with declining net sales and operating profit over the last five years.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-14.62%

EBIT Growth (5y)

-7.92%

EBIT to Interest (avg)

12.79

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.54

Tax Ratio

4.84%

Dividend Payout Ratio

28.31%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

10.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.78

EV to EBIT

75.63

EV to EBITDA

43.91

EV to Capital Employed

4.46

EV to Sales

2.98

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

5.90%

ROE (Latest)

6.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

[
  {
    "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 52.80% vs -12.84% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 66.93% vs -7.66% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,535.70",
          "val2": "2,968.40",
          "chgp": "52.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "319.60",
          "val2": "233.30",
          "chgp": "36.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.60",
          "val2": "5.80",
          "chgp": "-37.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.20",
          "val2": "1.80",
          "chgp": "22.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "191.30",
          "val2": "114.60",
          "chgp": "66.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.80%",
          "val2": "42.40%",
          "chgp": "0.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -23.20% vs -39.85% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.78% vs -53.14% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,265.60",
          "val2": "17,271.90",
          "chgp": "-23.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "876.90",
          "val2": "935.40",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "55.60",
          "val2": "132.50",
          "chgp": "-58.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.50",
          "val2": "4.20",
          "chgp": "78.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "488.30",
          "val2": "529.50",
          "chgp": "-7.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.50%",
          "val2": "32.80%",
          "chgp": "0.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

4,535.70

2,968.40

52.80%

Operating Profit (PBDIT) excl Other Income

319.60

233.30

36.99%

Interest

3.60

5.80

-37.93%

Exceptional Items

2.20

1.80

22.22%

Consolidate Net Profit

191.30

114.60

66.93%

Operating Profit Margin (Excl OI)

46.80%

42.40%

0.44%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 52.80% vs -12.84% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 66.93% vs -7.66% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

13,265.60

17,271.90

-23.20%

Operating Profit (PBDIT) excl Other Income

876.90

935.40

-6.25%

Interest

55.60

132.50

-58.04%

Exceptional Items

7.50

4.20

78.57%

Consolidate Net Profit

488.30

529.50

-7.78%

Operating Profit Margin (Excl OI)

36.50%

32.80%

0.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -23.20% vs -39.85% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -7.78% vs -53.14% in Dec 2023

All Annual Results

Company CV

About XTC New Energy Materials (Xiamen) Co., Ltd.

XTC New Energy Materials (Xiamen) Co., Ltd.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available

XTC New Energy Materials (Xiamen) Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -14.62% and Operating profit at -7.92% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

With ROE of 6.19%, it has a expensive valuation with a 4.78 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

XTC New Energy Materials Hits Day Low Amid Price Pressure at CNY 72.80

XTC New Energy Materials Hits Day Low Amid Price Pressure at CNY 79.51

XTC New Energy Materials Hits Day Low of CNY 84.39 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About XTC New Energy Materials (Xiamen) Co., Ltd.

Company Coordinates