Global New Material International Holdings Limited (HK:6616)
:6616
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Global New Material International Holdings Limited
(6616)
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Rating:47Neutral
Price Target:
HK$8.50
▼(-15.17% Downside)
Action:DowngradedDate:04/30/26
The score is held back primarily by weakened financial quality (loss-making year, sharply higher leverage, and negative operating/free cash flow). Technicals provide some support via positive momentum and price strength versus key moving averages, but valuation is constrained by losses and the absence of dividend support.
Positive Factors
Strong revenue growth
Sustained top-line momentum indicates strong end-customer demand and successful commercial traction. Durable revenue expansion increases scale economies, supports future R&D or capacity spending, and provides a basis to restore margins if cost control and mix improvements are executed.
Negative Factors
Sharply higher leverage
A rapid increase in leverage materially reduces financial flexibility and heightens refinancing and covenant risk. With debt elevated versus recent history, the company faces greater interest and principal pressure that can limit strategic options and absorb cash needed for operations or capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line momentum indicates strong end-customer demand and successful commercial traction. Durable revenue expansion increases scale economies, supports future R&D or capacity spending, and provides a basis to restore margins if cost control and mix improvements are executed.
Read all positive factors
Global New Material International Holdings Limited (6616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.49B
Dividend YieldN/A
Average Volume (3M)7.83M
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth77.67%
EPS Growth-259.39%
CountryHK
Employees901
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.39
Shares Outstanding1,248,441,800
10 Day Avg. Volume11,367,600
30 Day Avg. Volume7,825,235
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)3.65
Price to Sales (P/S)4.07
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$11.52Price Target Upside14.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.5
Revenue Forecast (FY)HK$5.91B
Global New Material International Holdings Limited Business Overview & Revenue Model
Company Description
Global New Material International Holdings Limited, an investment holding company, engages in the production and sale of pearlescent pigment products in the People's Republic of China, Asia, Europe, Africa, and South America. The company offers na...
How the Company Makes Money
The company primarily makes money by selling pearlescent pigment products to customers (typically manufacturers or formulators in industries such as coatings/paints, plastics, inks and cosmetics). Revenue is mainly generated from product sales, wi...
Global New Material International Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
32
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.82B | 1.65B | 1.06B | 916.82M | 669.73M |
| Gross Profit | 1.11B | 884.66M | 528.33M | 455.33M | 334.62M |
| EBITDA | 353.21M | 584.05M | 369.55M | 324.45M | 230.10M |
| Net Income | -371.39M | 242.18M | 181.58M | 223.79M | 162.03M |
Balance Sheet | |||||
| Total Assets | 14.81B | 7.05B | 5.16B | 3.16B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 3.41B | 3.21B | 1.88B | 1.57B |
| Total Debt | 8.39B | 2.43B | 908.04M | 497.81M | 159.92M |
| Total Liabilities | 10.33B | 2.70B | 1.07B | 613.54M | 261.72M |
| Stockholders Equity | 3.15B | 3.38B | 3.16B | 2.36B | 2.17B |
Cash Flow | |||||
| Free Cash Flow | -1.66B | -641.15M | 121.34M | -44.06M | 36.76M |
| Operating Cash Flow | -274.27M | 272.09M | 283.22M | 181.48M | 147.34M |
| Investing Cash Flow | -5.13B | -1.55B | -55.07M | -330.12M | -147.36M |
| Financing Cash Flow | 5.80B | 1.50B | 1.25B | 305.93M | 817.93M |
Global New Material International Holdings Limited Technical Analysis
Neutral
10.02
Price Trends
8.19
Negative
8.49
Negative
6.79
Positive
Market Momentum
-0.18
Negative
46.85
Neutral
46.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6616, the sentiment is Neutral. The current price of 10.02 is above the 20-day moving average (MA) of 7.59, above the 50-day MA of 8.19, and above the 200-day MA of 6.79, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 46.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6616.
Global New Material International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$4.11B | 7.74 | 6.29% | 6.70% | -4.96% | 15.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.12B | 18.52 | 2.55% | 3.52% | 1.20% | -7.22% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -7.41% | 65.65% | |
55 Neutral | HK$6.24B | 8.07 | 7.70% | ― | -5.68% | -25.13% | |
47 Neutral | HK$10.49B | -30.98 | -11.33% | ― | 77.67% | -259.39% | |
42 Neutral | HK$1.64B | 123.24 | 2.60% | ― | 6.20% | -0.68% |
* Basic Materials Sector Average
HK:6616
Global New Material International Holdings Limited
8.40
4.56
118.75%
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0.15
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30.92%
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China Sanjiang Fine Chemicals Co., Ltd.
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Global New Material International Holdings Limited Corporate Events
Global New Material Sets 2026 AGM to Renew Board, Auditor and Capital Mandates
Apr 28, 2026
Global New Material International Holdings Limited has convened its annual general meeting for 26 June 2026 in Guangxi, China, where shareholders will review the audited financial statements for the year ended 31 December 2025 and board and audito...
Global New Material Swings to Loss Despite Surging 2025 Revenue
Mar 27, 2026
Global New Material International reported a sharp 76.9% jump in revenue to RMB2.92 billion for 2025, driven by strong sales growth, but rising costs and expenses squeezed profitability. Gross profit increased 30.5% to RMB1.14 billion, while adjus...
Global New Material International Delays Shareholder Circular on Planned Transactions
Mar 27, 2026
Global New Material International Holdings has delayed sending a shareholder circular related to the formation of Junheng LLP, a possible grant of a put option and an acquisition first announced in February 2026. The circular, which will include d...
Global New Material Flags 2025 Loss on Merck Deal Costs Despite Strong Revenue Growth
Mar 18, 2026
Global New Material International warned that it expects to swing from a 2024 profit to a substantial loss in 2025, with loss attributable to shareholders projected at RMB370 million to RMB390 million despite revenue jumping about 72% to 80% to ro...
Global New Material Sets March 2026 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
Global New Material International Holdings has scheduled a board meeting for 27 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider the publication of the an...
Global New Material Sets Up Junheng Partnership for Major Acquisition and Possible Put Option Deal
Feb 11, 2026
Global New Material International Holdings Limited has set up Junheng LLP, a limited partnership in which Shenzhen Chesir acts as general partner and Hongzun LLP as limited partner, to acquire JH Sale Shares. The formation of Junheng LLP is classi...
Global New Material Plans RMB1.49 Billion Stake Acquisition in Zhejiang Jihua
Feb 9, 2026
Global New Material International Holdings has entered into a conditional share transfer agreement for a special purpose vehicle, Tonglu Junheng Equity Investment Partnership, to acquire 202,308,716 shares of Zhejiang Jihua Group, a Shanghai-liste...
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.