Yangling Metron New Material Co., Ltd. (300861) 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 9.19% and Operating profit at -179.93% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

With ROE of -1.41%, it has a risky valuation with a 1.11 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Industrial Products

Market cap

CNY 6,969 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

3.27%

Debt Equity

-0.49

Return on Equity

-1.41%

Price to Book

1.11

Revenue and Profits:

Net Sales:

579 Million

(Quarterly Results - Jun 2025)

Net Profit:

58 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.98%

6 Months

13.23%

1 Year

-20.4%

2 Years

-38.81%

3 Years

-64.05%

4 Years

-67.38%

5 Years

-46.82%

Yangling Metron New Material Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Yangling Metron New Material Co., Ltd. Reports Strong Financial Performance in Q1 2025

Yangling Metron New Material Co., Ltd., a prominent player in the Other Industrial Products sector, has showcased impressive financial results for the quarter ending March 2025. The company, which operates within the large-cap market segment, has reported significant growth in key financial metrics, indicating a robust operational performance.

One of the standout figures from the latest financial results is the operating cash flow, which reached an all-time high of CNY 1,616.91 MM. This remarkable cash flow generation reflects the company's effective management and operational efficiency, positioning it favorably within the industry.

Additionally, Yangling Metron New Material Co., Ltd. reported its highest cash and equivalents at CNY 7,314.97 MM. This substantial liquidity provides the company with a strong financial cushion, enabling it to navigate marke...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

-179.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.52

Tax Ratio

26.57%

Dividend Payout Ratio

214.35%

Pledged Shares

Institutional Holding

ROCE (avg)

35.62%

ROE (avg)

16.70%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.11

EV to EBIT

-23.54

EV to EBITDA

29.40

EV to Capital Employed

1.21

EV to Sales

2.20

PEG Ratio

Dividend Yield

3.27%

ROCE (Latest)

-5.15%

ROE (Latest)

-1.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -7.05% vs -46.45% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -28.50% vs -84.33% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "579.20",
          "val2": "623.10",
          "chgp": "-7.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "115.60",
          "val2": "157.90",
          "chgp": "-26.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.90",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "11.70",
          "val2": "5.70",
          "chgp": "105.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58.20",
          "val2": "81.40",
          "chgp": "-28.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.20%",
          "val2": "127.10%",
          "chgp": "-5.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 -49.61% vs 23.37% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -91.02% vs 8.12% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,254.70",
          "val2": "4,474.50",
          "chgp": "-49.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "437.30",
          "val2": "2,053.70",
          "chgp": "-78.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "4.50",
          "chgp": "-17.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "26.80",
          "chgp": "-109.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "143.10",
          "val2": "1,594.40",
          "chgp": "-91.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.10%",
          "val2": "402.30%",
          "chgp": "-34.32%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Jun'25

Jun'24

Change(%)

Net Sales

579.20

623.10

-7.05%

Operating Profit (PBDIT) excl Other Income

115.60

157.90

-26.79%

Interest

0.60

0.90

-33.33%

Exceptional Items

11.70

5.70

105.26%

Consolidate Net Profit

58.20

81.40

-28.50%

Operating Profit Margin (Excl OI)

67.20%

127.10%

-5.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -7.05% vs -46.45% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -28.50% vs -84.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,254.70

4,474.50

-49.61%

Operating Profit (PBDIT) excl Other Income

437.30

2,053.70

-78.71%

Interest

3.70

4.50

-17.78%

Exceptional Items

-2.60

26.80

-109.70%

Consolidate Net Profit

143.10

1,594.40

-91.02%

Operating Profit Margin (Excl OI)

59.10%

402.30%

-34.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -49.61% vs 23.37% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -91.02% vs 8.12% in Dec 2023

All Annual Results

Company CV

About Yangling Metron New Material Co., Ltd.

Yangling Metron New Material Co., Ltd.

Other Industrial Products

No Details Available.

Company Coordinates

No Company Details Available

Yangling Metron New Material 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 9.19% and Operating profit at -179.93% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

With ROE of -1.41%, it has a risky valuation with a 1.11 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Yangling Metron New Material Co., Ltd. Reports Strong Financial Performance in Q1 2025

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Yangling Metron New Material Co., Ltd.

Company Coordinates