MALION NEW MATERIAMM

MALION NEW MATERIA

8.98CNYD
−0.10−1.10%
As of today at 06:33 GMT
CNY
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300586 fundamentals

Key facts

Market capitalization‪6.46 B‬CNY
Founded2000
Employees (FY)‪1.37 K‬
CEODong Sheng Yi
Websitemalion.cn
About

Malion New Materials Co., Ltd. engages in the research and development, production, sales, and technical services of polymer composite coloring materials, providing customers with solutions for plastic coloring. Its products include white masterbatch, black masterbatch, color masterbatch, functional masterbatch and functional new materials. Its products are used in packaging materials, household plastic products, personal care materials, medical device materials, baby products and toys, building materials, engineering plastics, and wire and cable. The company was founded on June 20, 2000 and is headquartered in Shantou, China.

Ownership
‪‪711.22 M‬‬
Free Float shares
‪‪656.53 M‬‬ (92.31%)
Closely held shares
‪‪54.69 M‬‬ (7.69%)
Free Float shares
‪‪656.53 M‬‬ (92.31%)
Closely held shares
‪‪54.69 M‬‬ (7.69%)
Capital structure
Market cap
‪‪6.46 B‬‬
Debt
‪‪682.07 M‬‬
Minority interest
‪‪421.66 M‬‬
Cash & equivalents
‪‪294.20 M‬‬
Enterprise value
‪‪7.27 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.46 B‬‬
Price to earning ratio (P/E)
127.53x
Price to sales ratio (P/S)
3.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
127.53x
Price to sales ratio (P/S)
3.74x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.45%‬
‪1.95%‬
‪3.45%‬
‪4.95%‬
‪6.45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cyanuric Chloride
Masterbatch
Liquid Caustic Soda
Other
Battery Separator
By country
Period: 2023
China
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2022
2023
2024
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
70.22%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.54%
Last payment
0.05
Last ex-date
May 30, 2024
Dividend history
‪0.00%‬
‪0.16%‬
‪0.32%‬
‪0.48%‬
‪0.64%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities