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← CockpitCompetitor Analysis › 300586.SZ Malion New Materials Co. Ltd. Class AOpen in the cockpit ↗

Malion New Materials Co. Ltd. Class A300586.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Chemicals: Specialty
Momentum laggard 9
Mkt cap
$720M
US dollars, full cap
Free float
65%
of shares outstanding
$/day
$15.0M
20-day average traded
P/B
2.62×
price to book
ROE
-2.4%
delivered
Implied ROE
36.9%
what the price asks
Close · CNYCN¥6.75
1D-2.9%
1W+4.0%
1M-21.1%
3M-13.7%
6M-42.1%
YTD-38.0%
1Y-32.0%
ATR %6.1%
52w lowhigh61.2% off high

What Malion New Materials does

Employees: 1,153

Malion New Materials at a glance

Size Malion New Materials (300586.SZ) is a China Materials company (Chemicals: Specialty) with a market value of $720M, the 2999th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.75 on 6 Nov 2026.

Performance Over six months the shares fell 42.1%, against -23.7% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 20 in its peer set.

Growth Revenue grew 3.9% over the last twelve months (peer median +12.1%); the operating margin is -4.5% (peer median 9.7%).

Valuation It trades at 2.62× book value against a peer median of 1.75× (8th most expensive of 21).

Price implies The share price implies a return on equity of about 36.9%; Malion New Materials delivers -2.4%, so the price asks more than the business earns today.

Relative performance

507510012511 May 202611 Aug 20266 Nov 2026Peer median 75300586.SZ 57
Six months, rebased to 100: Malion New Materials against the median of its 20 peers (local-currency closes).

Malion New Materials financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.76BCN¥1.66BCN¥1.71BCN¥1.85BCN¥2.38B
Revenue growth—-3%-8%-22%—
Gross profitCN¥250MCN¥64.4MCN¥195MCN¥354MCN¥758M
EBITDAn/aCN¥64.8MCN¥220MCN¥356MCN¥707M
Net income-CN¥44.2M-CN¥70.4MCN¥35.8MCN¥115MCN¥317M
Free cash flow-CN¥549M-CN¥392M-CN¥48.8M-CN¥144MCN¥254M
Capital expenditureCN¥649MCN¥432MCN¥229MCN¥526MCN¥378M
Total debtCN¥1.35BCN¥948MCN¥757MCN¥662MCN¥672M

Quarterly statements and history in the cockpit →

Malion New Materials competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-20%0%603217000210603822301419KRNT603212688219301349301076GNFC600230300727WLKP2465301149300856300905EXPL300586.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Malion New Materials is the large dot.

Fundamentals: return on equity against price-to-book

0%10%20%20×40×603217301688000210603822301419KRNT603212688219301076GNFC600230300727WLKP2465301149CLEAN300856300905EXPL300586.SZReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Malion New Materials is the large dot.

Capital: ROE delivered against the ROE the price implies

0%20%40%60%0%25%50%75%603217603822301419KRNT603212688219301349301076600230300727WLKPCLEANEXPL300586.SZROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Malion New Materials is the large dot.

Malion New Materials competitors and peer comparison

How Malion New Materials compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Malion New Materials against its 20 peers (data as of 6 Nov 2026)
Measure300586.SZPeer medianRank in peer set
1-month return-21.1%-12.0%6th lowest of 21
6-month return-42.1%-23.7%3rd lowest of 20
Return on equity-2.4%6.3%3rd lowest of 21
Price / book2.62×1.75×8th most expensive of 21
ROE the price implies36.9%16.4%7th most demanding of 21
ROE delivered-2.4%6.2%3rd lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Malion New Materials 300586.SZChina$720M-42%+4%-2%2.62×36.9%-2.4%
Yuanli Chemical 603217.SSChina$720M-25%+8%7%1.35×14.3%6.8%
Hangzhou Grascent 301688.SZChina$720Mn/a+12%27%2.89×51.8%n/a
DL 000210.KSSouth Korea$718M-37%+5%-2%0.25×3.7%n/a
Zhejiang Jiaao Enprotech Stock 603822.SSChina$718M-19%+101%61%7.14×74.6%60.5%
Shanghai Allied Industrial 301419.SZChina$723M+10%+19%6%5.53×46.2%5.7%
Kornit Digital KRNTUnited States$724M+4%+4%-3%1.17×15.7%-3.0%
Cybrid Technologies 603212.SSChina$725M-19%-9%-7%2.03×23.6%-6.9%
Orinko Advanced Plastics 688219.SSChina$714M-23%+13%5%1.58×13.8%5.2%
Liaoning Xinde New Material Technology 301349.SZChina$711M-20%+63%4%1.68×20.1%4.3%
Sino-High (China) 301076.SZChina$736M-24%+4%6%4.05×44.5%5.7%
Gujarat Narmada Valley Fertilizers & Chemicals GNFC.NSIndia$703M-10%+22%12%0.71×14.0%11.7%
Hebei Cangzhou Dahua 600230.SSChina$738M-36%-1%4%1.20×10.7%3.7%
Ningbo Runhe High-Tech Materials 300727.SZChina$695M-32%+18%5%2.98×34.9%4.9%
Westlake Chemical Partners LP WLKPUnited States$747M-9%+9%12%1.51×9.4%11.8%
Jiangsu Lopal Tech 2465.HKHong Kong$694M-67%+107%11%0.93×11.8%11.2%
Shandong Longhua New Material 301149.SZChina$751M-39%+33%8%1.66×14.4%8.3%
Clean Science & Technology CLEAN.NSIndia$753M-24%+5%15%4.25×54.7%14.7%
Nanjing COSMOS Chemical 300856.SZChina$757M-24%+12%4%1.81×10.5%4.4%
Poly Plastic Masterbatch (SuZhou) 300905.SZChina$758M-59%+10%8%2.52×37.4%7.7%
Societe Explosifs et Produits Chimiques EXPL.PAFrance$684M+4%+13%16%3.12×17.2%15.7%

Questions

Which companies are Malion New Materials's closest peers?
The cockpit's peer set: Yuanli Chemical (603217.SS), Hangzhou Grascent (301688.SZ), DL (000210.KS), Zhejiang Jiaao Enprotech Stock (603822.SS), Shanghai Allied Industrial (301419.SZ), Kornit Digital (KRNT), Cybrid Technologies (603212.SS), Orinko Advanced Plastics (688219.SS).
Is Malion New Materials expensive compared with its peers?
On price / book it trades at 2.62× against a peer median of 1.75×, 8th most expensive of 21 in its peer set. The share price implies a return on equity of about 36.9%; Malion New Materials delivers -2.4%, so the price asks more than the business earns today.
How has Malion New Materials stock performed?
Over six months to 6 Nov 2026 the shares returned -42.1% against -23.7% for the median peer; over one year -32.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.