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Jiangsu Innovative Ecological New Materials Ltd. (2116) AI Stock Analysis

HK:2116

Jiangsu Innovative Ecological New Materials Ltd.

(HKEX:2116)

Select Model
Rating:75Outperform
Price Target:HKD 0.86▲(20.42% Upside)
Action:reiterated
Date:10/18/26

The score is supported primarily by the exceptionally strong debt-free balance sheet and generally favorable technical trend. Revenue weakness, uneven cash flow, and a relatively modest dividend yield offset these strengths.

Positive Factors
Debt-free balance sheetA debt-free balance sheet materially lowers financial risk and interest obligations, giving the company greater flexibility through industry cycles. Strong equity relative to assets also supports resilience and leaves more capacity to fund operations or pursue growth without relying heavily on external financing.
Negative Factors
Choppy revenue performanceUneven revenue performance points to limited top-line momentum and makes future earnings growth less predictable. The lack of sustained expansion can constrain operating leverage, reduce reinvestment capacity, and leave the company more dependent on margin management to protect profitability.

Jiangsu Innovative Ecological New Materials Ltd. (2116) vs. iShares MSCI Hong Kong ETF (EWH)

-20%0%20%40%60%80%HK:2116+52.13%EWH+7.07%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 348.00M
Dividend Yield
1.41%
Average Volume (3M)
92.91K
Price to Earnings (P/E)
22.2
Beta (1Y)
0.20
Revenue Growth
3.34%
EPS Growth
-19.21%
Country
Hong Kong
Employees
57
Sector
Basic Materials
Sector Strength
61
Industry
Chemicals - Specialty

Jiangsu Innovative Ecological New Materials Ltd. Business Overview & Revenue Model

Company Description

Operating across the People's Republic of China and Sudan, Jiangsu Innovative Ecological New Materials Limited is dedicated to the research, production, and sale of specialized oil refining agents and fuel additives. The company was established in 20...

Jiangsu Innovative Ecological New Materials Ltd. Financial Statement Overview

Summary

The debt-free balance sheet and steadily rising equity are major strengths, while profitability remains moderate. Revenue contraction and volatile cash flow limit the score despite improving operating cash generation.

Income Statement

72Positive

Balance Sheet

95Very Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue201.25M203.88M182.20M186.07M257.18M177.33M
Gross Profit42.28M46.13M41.25M48.70M53.88M36.49M
EBITDA20.62M22.87M20.73M24.13M31.60M14.63M
Net Income13.17M15.69M13.98M21.12M11.46M11.66M
Balance Sheet
Total Assets285.43M282.97M276.62M259.40M347.48M315.34M
Cash, Cash Equivalents and Short-Term Investments125.64M131.69M95.25M95.20M146.48M152.06M
Total Debt000000
Total Liabilities37.37M40.61M44.67M33.64M47.00M25.85M
Stockholders Equity248.06M242.36M231.96M225.75M300.48M289.49M
Cash Flow
Free Cash Flow31.64M37.30M5.18M39.58M-8.15M9.41M
Operating Cash Flow36.56M42.10M9.94M46.88M-4.72M10.48M
Investing Cash Flow-8.46M-7.46M-11.93M-2.41M-484.00K1.96M
Financing Cash Flow-81.98K-4.43M-8.72M-96.70M-3.87M-4.04M

Jiangsu Innovative Ecological New Materials Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.71

Price Trends

50DMA0.72Negative
100DMA0.71Positive
200DMA0.70Positive

Market Momentum

MACD0.00Positive
RSI45.28Neutral
STOCH48.15Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2116, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.72, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2116.

Jiangsu Innovative Ecological New Materials Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:2116 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2116HK:211675OutperformHKD 340.80M22.165.37%1.41%3.34%-19.21%
HK:0408HK:040862NeutralHKD 1.46B6.805.15%7.74%6.66%65.39%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:9936HK:993658NeutralHKD 3.57B10.5415.32%1.51%51.59%71.49%
HK:3318HK:331853NeutralHKD 3.12B-2.49-51.09%―11.19%-3035.78%
HK:2502HK:250251NeutralHKD 852.91M18.352.33%―-4.75%―
HK:0301HK:030143NeutralHKD 3.58B-192.66-8.09%―3.15%50.74%

* Basic Materials Sector Average

Performance Comparison

0%200%400%HK:2116HK:0408HK:3318HK:9936HK:0301HK:2502Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:2116 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2116Jiangsu Innovative Ecological New Materials Ltd.0.710.2452.13%
HK:0408Yip's Chemical Holdings 2.580.7440.34%
HK:3318China Boton Group Co., Ltd.2.881.0961.52%
HK:9936Ximei Resources Holding Ltd.8.692.1633.08%
HK:0301SANVO Fine Chemicals Group Limited7.636.34491.47%
HK:2502Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H0.510.1127.50%

Jiangsu Innovative Ecological New Materials Ltd. Corporate Events

Jiangsu Innovative Ecological New Materials Posts Lower Interim Profit on Flat Revenue

Aug 26, 2026

Jiangsu Innovative Ecological New Materials Limited reported unaudited interim results for the six months ended June 30, 2026, showing revenue of RMB84.9 million, slightly down from RMB87.7 million a year earlier. Profit for the period declined to RM...

Jiangsu Innovative Ecological New Materials Sets Board Meeting on Interim Results and Dividend

Aug 14, 2026

Jiangsu Innovative Ecological New Materials Limited has scheduled a board meeting for 26 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to decide on their publication. The board will also...

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.

Date of analysis: Oct 18, 2026