Shenzhen Cotran New Material Co Ltd
Shenzhen Cotran New Material Co Ltd is a manufacturer of rubber and tire products, primarily serving the automotive industry.
Business. Shenzhen Cotran New Material Co Ltd (300731.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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Shenzhen Cotran New Material Co Ltd (300731.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.
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.39, suggesting it can cover short-term obligations but with limited buffer. The price-to-book ratio of 18.63 and a market cap of 11.52 billion CNY reflect a high valuation relative to its book value.
Profitability metrics show a return on equity (ROE) of 5.76% and a return on assets (ROA) of 2.69%, both below the typical thresholds for high-performing firms in the Tires & Rubber Products industry. The gross profit margin of 18.47% (calculated from revenue and gross profit) is in line with industry norms, but the operating margin of 3.00% is relatively low, indicating potential inefficiencies in cost management.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's primary business is concentrated in the automotive sector, with a focus on rubber and tire products. This concentration may expose the company to sector-specific risks, such as fluctuations in automotive demand and raw material prices.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the input data. However, the current FY outlook does not indicate a significant change in direction. The capital expenditure of -42.51 million CNY suggests a reduction in investment, which may impact long-term growth potential.
Risk factors include a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. No significant dilution sources are identified in the available documents, and the dilution risk is assessed as low.
Recent events and filings do not provide specific details on new product launches or strategic initiatives. The company's price target from analysts is uniformly set at 66.86 CNY, with a mean recommendation of 1.00 (strong buy), indicating a positive outlook from the analyst community.
- The company has a high price-to-book ratio of 18.63, suggesting a premium valuation relative to its tangible assets.
- Return on equity of 5.76% and return on assets of 2.69% indicate below-average profitability for the Tires & Rubber Products industry.
- The company's liquidity position is medium, with a current ratio of 1.39, and a negative net cash position after debt.
- Analysts have a strong buy recommendation with a uniform price target of 66.86 CNY, suggesting a positive outlook despite the company's current financial metrics.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,64 |
| Revenue | —no estimate | —no estimate | 2,7B CNY |
| Operating income | —no estimate | —no estimate | 242,0M CNY |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Shenzhen Cotran New Material Co Ltd Market data — financials · 2026-05-26
- Shenzhen Cotran New Material Co Ltd Market data — analyst estimates · 2026-05-26