Shenzhen Jdd Tech New Material Co.,Ltd. (301538): Strong Automotive Sector Performance Drives Overseas Market Expansion and Dual-Growth Strategy

Deep News08-20

Event Overview

Shenzhen Jdd Tech New Material Co.,Ltd. released its 2025 interim report. In the first half of 2025, the company achieved revenue of 479 million yuan, up 31.67% year-over-year, and net profit attributable to shareholders of 95 million yuan, up 17.70%. The corresponding gross profit margin was 41.03%, with a net profit margin of 19.76%. In Q2, the company generated revenue of 249 million yuan, up 25.59% year-over-year and 8.47% quarter-over-quarter, with net profit attributable to shareholders of 48 million yuan, up 36.66% year-over-year and 0.92% quarter-over-quarter. The corresponding gross profit margin was 42.31%, up 2.68 percentage points quarter-over-quarter, with a net profit margin of 19.06%.

Event Analysis

Functional protective sleeve revenue shows steady growth, with automotive sector performance exceeding 40% growth. By product category, functional protective sleeves contributed the main revenue, achieving 356 million yuan in the first half of 2025, up 22.97% year-over-year, accounting for 74.34% of total company revenue. By application sector, the automotive industry represents the primary application field for the company's products. In the first half of 2025, automotive sector revenue reached 324 million yuan, up 43.32% year-over-year, accounting for 67.79% of total company revenue. Within this, the new energy vehicle segment generated revenue of 145 million yuan, up 54.70% year-over-year. In the automotive sector, the company's products are ultimately applied by renowned manufacturers including SAIC-GM, Dongfeng Honda, BYD, NIO, XPeng, Li Auto, Seres, and Stellantis, representing high-quality customer resources.

Active development in emerging sectors with multi-field initiatives. The company is actively expanding into emerging fields including humanoid robots, low-altitude economy, photovoltaics, wind power, energy storage, and medical applications. In the energy storage sector, the company has successfully launched new products including exhaust valves and liquid cooling tubes for supercharging cables, establishing a solid foundation for market expansion and customer resource accumulation. In the low-altitude sector, the company has initiated preliminary commercial discussions with well-known customers in the low-altitude flying vehicle field, demonstrating the company's forward-looking positioning in emerging sectors. In the humanoid robot field, core customer Shanghai Hugong's humanoid robot project has successfully completed its first wire harness prototype production line, with preliminary cooperation agreements reached with some downstream customers. The company is positioned to enter the robot wire harness sleeve market following its automotive sector customers.

Overseas market expansion creates dual-growth momentum domestically and internationally. The company continues advancing capacity expansion, with its "Functional Protective Materials East China Headquarters Project" reaching operational status. Surplus funds are being invested in the "Jdd Tech Functional Protective Materials Production Construction Project" with planned total investment of 400 million yuan. Additionally, the company has established a subsidiary in Mexico and plans investment in Morocco. Future plans include exploring the feasibility of establishing overseas sales networks, warehouses, and manufacturing facilities covering Southeast Asia and other international regions based on downstream customer demand, gradually advancing internationalization strategy to form a dual-growth pattern domestically and internationally.

Investment Recommendation

We forecast that from 2025 to 2027, the company will achieve revenues of 1.055/1.285/1.539 billion yuan, representing year-over-year growth of 22.0%/21.8%/19.7%; net profit attributable to shareholders of 214/273/336 million yuan, representing year-over-year growth of 21.4%/27.8%/23.0%, with corresponding EPS of 2.73/3.48/4.28 yuan and P/E ratios of 26.2/20.5/16.7x respectively. We maintain a "Buy-B" rating.

Risk Warnings

Raw material price volatility risk; international trade friction risk; market competition risk; market demand fluctuation risk.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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