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Companies Consumer Cyclicals 301538.SZ
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301538.SZ Shenzhen Stock Exchange Tires & Rubber Products

Shenzhen Jdd Tech New Material Co Ltd

¥103,87
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Mcap
P/E
EV / Rev
Div yield
0,77 %
Op margin
22,9 %
ROE
13,6 %
Net margin
19,0 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shenzhen Jdd Tech New Material Co Ltd is a manufacturer of rubber products and materials, primarily serving the automotive industry.

Business. Shenzhen Jdd Tech New Material Co Ltd (301538.SZ) is a manufacturer of tires and rubber products operating within the automobiles and auto parts industry. The company is headquartered in Shenzhen and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 301538.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 301538.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shenzhen Jdd Tech New Material Co Ltd (301538.SZ) is a manufacturer of tires and rubber products operating within the automobiles and auto parts industry. The company is headquartered in Shenzhen and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryTires & Rubber Products
    ActivityAutomobiles
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.42, indicating that it has more than five times the current assets to cover its current liabilities. However, its net cash position is negative after subtracting total debt, which introduces a medium liquidity risk. The company's debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, the company reports a return on equity (ROE) of 13.64% and a return on assets (ROA) of 11.6%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are well above the typical thresholds for the Tires & Rubber Products industry, suggesting that the company is outperforming its peers in terms of profitability.

    The company's revenue is concentrated in the automotive sector, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as fluctuations in automotive demand or regulatory changes affecting the industry. The absence of geographic diversification data limits the ability to assess potential regional exposure risks.

    The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow of 140.77 million CNY and free cash flow of 47.61 million CNY suggest a positive cash flow generation capability. The capital expenditure of -174.16 million CNY indicates a net outflow, which may be related to investments in new projects or asset acquisitions. The absence of specific growth projections or outlook data limits the ability to assess future performance.

    The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the provided data. However, the negative net cash position and the presence of long-term debt of 80.95 million CNY introduce some financial risk. The company's conservative debt levels and strong liquidity position mitigate some of these risks.

    Recent events and filings are not detailed in the provided data, which limits the ability to assess any recent developments that may impact the company's performance. The absence of transcript data or recent filings means that the company's strategic direction and operational updates are not available for analysis.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.42.
    • It demonstrates high profitability with ROE and ROA of 13.64% and 11.6%, respectively.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.06.
    • The negative net cash position and long-term debt introduce some financial risk.
    • The company's revenue is concentrated in the automotive sector, with no geographic diversification data provided.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥103,87
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.43B
    Net cash
    -¥81.0M
    Current ratio
    5.4
    Debt / equity
    0.1
    ROA
    11.6%
    ROE
    13.6%
    Cash conversion
    72.0%
    CapEx / revenue
    -17.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin22,9 %Best in class
    Net Margin19,0 %Best in class
    ROE13,6 %Above P75
    Capex / Rev-17,0 %Bottom quartile
    D/E0,06Above median
    Cash Conv0,72Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shenzhen Jdd Tech New Material Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301538.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage