Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
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Jiangsu Innovative Ecological New Materials Ltd.
(2116)
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Rating:64Neutral
Price Target:
HK$0.60
▲(19.80% Upside)
Action:ReiteratedDate:01/15/26
The score is driven primarily by solid financial stability from a zero-debt balance sheet, offset by weaker profitability versus earlier years and notably volatile/weak cash flow in 2024. Technicals are supportive due to the stock trading above key moving averages, though near-term momentum looks stretched (high RSI). Valuation is fair with a moderate P/E and a modest dividend yield.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk, preserving financial optionality. Over 2–6 months this supports resilient operations, capacity for opportunistic investments or acquisitions, and stronger downside protection versus leveraged peers.
Negative Factors
Weak cash conversion
Poor cash conversion means reported profits are not translating into readily usable cash. Over the medium term this constrains internal funding for capex, working capital, dividends, or M&A, and can force reliance on equity or asset sales to finance growth or obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk, preserving financial optionality. Over 2–6 months this supports resilient operations, capacity for opportunistic investments or acquisitions, and stronger downside protection versus leveraged peers.
Read all positive factors
Jiangsu Innovative Ecological New Materials Ltd. (2116) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$340.80M
Dividend Yield2%
Average Volume (3M)254.53K
Price to Earnings (P/E)14.4
Beta (1Y)0.17
Revenue Growth29.04%
EPS Growth-1.55%
CountryHK
Employees64
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding480,000,000
10 Day Avg. Volume35,200
30 Day Avg. Volume254,533
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.76
Price to Sales (P/S)0.96
P/FCF Ratio33.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jiangsu Innovative Ecological New Materials Ltd. Business Overview & Revenue Model
Company Description
Jiangsu Innovative Ecological New Materials Limited develops, manufactures, and markets oil refining agents and fuel additives in the People's Republic of China and Sudan. The company was founded in 2002 and is headquartered in Yixing, the People'...
How the Company Makes Money
Jiangsu Innovative Ecological New Materials Ltd. generates revenue primarily through the sale of its ecological materials products. The company's revenue model is based on manufacturing and supplying these innovative materials to various industrie...
Jiangsu Innovative Ecological New Materials Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.71M | 182.20M | 186.07M | 257.18M | 177.33M | 159.93M |
| Gross Profit | 47.11M | 41.25M | 48.70M | 53.88M | 36.49M | 44.91M |
| EBITDA | 27.25M | 20.29M | 24.03M | 31.60M | 14.53M | 27.77M |
| Net Income | 16.93M | 13.98M | 21.12M | 11.46M | 11.66M | 22.05M |
Balance Sheet | ||||||
| Total Assets | 273.31M | 276.62M | 259.40M | 347.48M | 315.34M | 305.61M |
| Cash, Cash Equivalents and Short-Term Investments | 117.11M | 95.25M | 95.20M | 146.48M | 152.06M | 144.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.56M | 44.67M | 33.64M | 47.00M | 25.85M | 22.49M |
| Stockholders Equity | 236.74M | 231.96M | 225.75M | 300.48M | 289.49M | 283.12M |
Cash Flow | ||||||
| Free Cash Flow | -5.27M | 5.18M | 39.58M | -8.15M | 9.41M | 2.61M |
| Operating Cash Flow | -5.26M | 9.94M | 46.88M | -4.72M | 10.48M | 7.45M |
| Investing Cash Flow | -8.83M | -11.93M | -2.41M | -484.00K | 1.96M | -1.79M |
| Financing Cash Flow | 0.00 | -8.72M | -96.70M | -3.87M | -4.04M | -4.38M |
Jiangsu Innovative Ecological New Materials Ltd. Technical Analysis
Neutral
0.50
Price Trends
0.70
Positive
0.60
Positive
0.53
Positive
Market Momentum
<0.01
Positive
49.28
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2116, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.70, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2116.
Jiangsu Innovative Ecological New Materials Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$111.60M | 3.72 | 3.60% | ― | -12.19% | 108.93% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
40 Underperform | HK$333.14M | -2.79 | -8.30% | ― | -24.13% | -27.54% |
* Basic Materials Sector Average
HK:2116
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Jiangsu Innovative Ecological New Materials Ltd. Corporate Events
Jiangsu Innovative Ecological New Materials Ltd. Updates Nomination Committee Terms
Oct 30, 2025
Jiangsu Innovative Ecological New Materials Ltd. has updated the terms of reference for its Nomination Committee, a move that reflects its ongoing commitment to corporate governance. The amendments, effective from October 30, 2025, aim to ensure a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.