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:63Neutral
Price Target:
HK$0.75
▲(49.20% Upside)
Action:Reiterated
Date:04/30/26
The score is primarily supported by strong financial stability (debt-free balance sheet) despite weakening revenue/margin trends and uneven cash flow. Technicals are neutral-to-soft with price below key short-term averages, while valuation is reasonable but not especially compelling.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and preserves capital flexibility over the medium term. This structural strength supports funding for capex, R&D, or M&A without rising interest costs, helping the company withstand cyclical downturns and sustain strategic investments.
Negative Factors
Choppy revenue growth
Erratic and weakened top-line performance impairs long-term growth visibility. Without sustained revenue expansion, scale benefits and R&D payoffs are limited, making competitive investment and long-term margin recovery harder and increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and preserves capital flexibility over the medium term. This structural strength supports funding for capex, R&D, or M&A without rising interest costs, helping the company withstand cyclical downturns and sustain strategic investments.
Read all positive factors
Jiangsu Innovative Ecological New Materials Ltd. (2116) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$345.60M
Dividend Yield2%
Average Volume (3M)254.53K
Price to Earnings (P/E)9.5
Beta (1Y)0.18
Revenue Growth12.06%
EPS Growth12.03%
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 Ratio1.49
Price to Book (P/B)0.91
Price to Sales (P/S)1.11
P/FCF Ratio5.90
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'...
Jiangsu Innovative Ecological New Materials Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 198.61M | 182.20M | 186.07M | 257.18M | 177.33M |
| Gross Profit | 44.93M | 41.25M | 48.70M | 53.88M | 36.49M |
| EBITDA | 18.69M | 20.29M | 24.03M | 31.60M | 14.53M |
| Net Income | 15.29M | 13.98M | 21.12M | 11.46M | 11.66M |
Balance Sheet | |||||
| Total Assets | 282.97M | 276.62M | 259.40M | 347.48M | 315.34M |
| Cash, Cash Equivalents and Short-Term Investments | 131.69M | 95.25M | 95.20M | 146.48M | 152.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.61M | 44.67M | 33.64M | 47.00M | 25.85M |
| Stockholders Equity | 242.36M | 231.96M | 225.75M | 300.48M | 289.49M |
Cash Flow | |||||
| Free Cash Flow | 37.30M | 5.18M | 39.58M | -8.15M | 9.41M |
| Operating Cash Flow | 42.10M | 9.94M | 46.88M | -4.72M | 10.48M |
| Investing Cash Flow | -7.46M | -11.93M | -2.41M | -484.00K | 1.96M |
| Financing Cash Flow | -4.43M | -8.72M | -96.70M | -3.87M | -4.04M |
Jiangsu Innovative Ecological New Materials Ltd. Technical Analysis
Positive
0.50
Price Trends
0.73
Negative
0.67
Positive
0.56
Positive
Market Momentum
>-0.01
Negative
53.65
Neutral
84.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2116, the sentiment is Positive. The current price of 0.5 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.73, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 84.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$345.60M | 9.51 | 6.51% | 2.00% | 12.06% | 12.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$118.14M | 15.57 | 1.90% | ― | -0.05% | ― | |
51 Neutral | HK$922.10M | -7.57 | -15.41% | ― | -0.05% | -54.13% | |
47 Neutral | HK$95.04M | 47.67 | 0.42% | ― | 5.95% | -92.48% | |
45 Neutral | HK$233.00M | -2.14 | -12.85% | ― | -24.98% | 3.97% | |
40 Underperform | HK$215.12M | -2.79 | -8.30% | ― | -22.60% | 28.57% |
* Basic Materials Sector Average
HK:2116
Jiangsu Innovative Ecological New Materials Ltd.
0.72
0.28
63.64%
HK:0701
CNT Group Limited
0.12
-0.11
-47.73%
HK:1047
Ngai Hing Hong Co. Ltd.
0.32
0.00
0.00%
HK:1932
CPM Group Ltd.
0.25
0.04
17.14%
HK:1950
Diwang Industrial Holdings Limited
0.13
<0.01
7.63%
HK:0301
SANVO Fine Chemicals Group Limited
1.81
0.65
56.03%
Jiangsu Innovative Ecological New Materials Ltd. Corporate Events
Jiangsu Innovative Ecological New Materials Sets 2026 AGM and Seeks Fresh Share Issuance Mandate
Apr 23, 2026
Jiangsu Innovative Ecological New Materials Limited has called its annual general meeting for 22 May 2026 at its headquarters in Yixing, Jiangsu Province, to review the audited consolidated financial statements for the year ended 31 December 2025 ...
Jiangsu Innovative Ecological New Materials Lifts 2025 Profit on Higher Revenue
Mar 23, 2026
Jiangsu Innovative Ecological New Materials Limited reported audited annual results for the year ended 31 December 2025, posting revenue of RMB203.9 million, up from RMB182.2 million a year earlier. Net profit rose to RMB15.7 million from RMB14.0 ...
Jiangsu Innovative Ecological New Materials Sets March Board Meeting on 2025 Results and Dividend
Mar 11, 2026
Jiangsu Innovative Ecological New Materials Limited has scheduled a board meeting for 23 March 2026 to review and approve the Group’s annual results for the financial year ended 31 December 2025, ahead of their planned publication. The board...
Jiangsu Innovative Ecological New Materials Delays Full Use of IPO Proceeds for Plant Upgrade and Raw Material Project
Mar 6, 2026
Jiangsu Innovative Ecological New Materials Limited has reaffirmed its original allocation of approximately HK$110.7 million in net IPO proceeds, earmarked mainly for upgrading its Yixing production plant and building facilities to manufacture hig...
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.