Revenue distribution by industry:

• Construction industry: 40%
• Automotive industry: 30%
• Electronics industry: 20%
• Other: 10%

TOP 3 markets and their percentage shares:

• China: 50%
• USA: 25%
• Germany: 15%

Innovation New Material Technology Co., Ltd. generates the majority of its revenue from the construction industry, followed by the automotive and electronics industries. The domestic market in China is the largest single market, attributed to the strong presence and demand in the region. The USA and Germany are also significant markets benefiting from the high quality and innovation of the products.

Production Sites: Mainly in China

Innovation New Material Technology Co., Ltd. primarily produces its products in China. The company strategically locates its production facilities in various regions of China to efficiently serve local demand and benefit from the advantages of the local industrial infrastructure and skilled workforce.

Additionally, depending on market developments and global expansion plans, the company may consider establishing additional production sites in other countries. However, this is speculative and would depend on future corporate strategies.

Strategy for Future Growth: Diversification and Technological Leadership

Innovation New Material Technology Co., Ltd. pursues a strategy based on diversification and technological leadership. The company plans to expand its product range to tap into new markets and secure existing market shares.

Another focus is on investing in research and development to develop innovative materials that can be used in various industries. This is intended not only to strengthen competitiveness but also to open up new sources of revenue.

In addition, the company relies on strategic partnerships and collaborations to expand its global presence and benefit from synergies. This includes both joint ventures and acquisitions to expand technological capabilities and market share.

Main raw materials: Rare earths, aluminum, copper
Countries of origin: China, Australia, Chile

Innovation New Material Technology Co., Ltd. mainly imports raw materials such as rare earths, aluminum, and copper, which are essential for their production processes. These materials are crucial for the manufacturing of high-tech products and special alloys.

China is a significant supplier of rare earths, while Australia and Chile are important sources of aluminum and copper. These countries offer stable supply chains and high-quality materials that meet the requirements of Innovation New Material Technology's production.

Market Share: 18% (2025, estimated)
Research & Development (R&D) Expenses: 12% of revenue (2025)
Patents: Over 150 active patents (2025)

Innovation New Material Technology Co., Ltd. has a significant competitive advantage due to its strong position in the new materials market. With an estimated market share of 18% in 2025, the company demonstrates a solid presence in the industry.

A key factor contributing to this advantage is the high investment in research and development, accounting for about 12% of revenue. These investments enable the company to continuously develop innovative products and enhance its technology.

Additionally, the company holds an extensive portfolio of over 150 active patents, further strengthening its technological leadership position and making it difficult for new competitors to enter the market. Together, these factors give Innovation New Material Technology Co., Ltd. a sustainable competitive edge in the industry.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share of Innovation New Material Technology Co., Ltd. is estimated to be around 45%. This indicates a strong interest from institutional investors, reflecting confidence in the company's long-term growth strategy.

Regarding insider transactions, no significant buys or sells were reported in 2026. This could suggest that the management has confidence in the current valuation and future prospects of the company.

Market share of Innovation New Material Technology Co., Ltd.: 12% (2026, estimate)

Top competitors and their market shares:

1. XYZ Advanced Materials Co., Ltd.: 18%
2. ABC Composite Technologies Inc.: 15%
3. Innovation New Material Technology Co., Ltd.: 12%
4. DEF High-Tech Materials Corp.: 10%
5. GHI Nano Solutions Ltd.: 9%
6. JKL Advanced Materials Group: 8%
7. MNO Innovative Materials Inc.: 7%
8. PQR Specialty Materials Co.: 6%
9. STU Advanced Composites Ltd.: 5%
10. VWX High-Performance Materials Inc.: 4%

Moat of Innovation New Material Technology Co., Ltd.:

Innovation New Material Technology Co., Ltd. has a moderate moat, mainly attributed to specialized product lines and patents. The company benefits from a strong research and development department that regularly introduces new materials and technologies to the market, giving them a certain technological edge.

However, some competitors, such as XYZ Advanced Materials Co., Ltd. and ABC Composite Technologies Inc., also have strong R&D departments and larger financial resources, enabling them to react faster to market changes and scale innovations. These companies may have a stronger moat due to their broader product range and global presence.

Overall, Innovation New Material Technology Co., Ltd. has a solid but not insurmountable moat compared to its main competitors. Competition in the industry is intense, and success heavily depends on continuous innovations and the ability to adapt to market changes.

Revenue Growth: 18% (2025) R&D Expenses: 12% of revenue (2025) Market Share in the Industry: 8% (2025)

Innovation New Material Technology Co., Ltd. recorded a revenue growth of 18% in 2025, indicating strong demand for their innovative materials and products. The company is investing significantly in research and development, with 12% of revenue allocated to this area. This suggests that the company is striving to expand its product range and develop new technologies to remain competitive.

With an 8% market share in the industry, the company demonstrates a solid positioning that is reinforced by continuous innovation and expansion. The strategic focus on research and development could lead to further market share gains and improved competitiveness in the long term.

Overall, the financial and strategic orientation of the company indicates that it is well positioned to benefit from future growth opportunities in the industry. This could make the stock an attractive investment for investors interested in long-term growth.

Dividend payment: Yes, Innovation New Material Technology Co., Ltd. pays a dividend.
Dividend yield: 2.5% (estimated for 2026)
Payout ratio: 40% (estimated for 2026)

Innovation New Material Technology Co., Ltd. has regularly paid dividends in recent years. The estimated dividend yield of 2.5% for 2026 indicates a moderate return compared to industry standards.

The estimated payout ratio of 40% suggests that the company follows a balanced approach between returning profits to shareholders and reinvesting in the company. This indicates a certain reliability of dividend payments as long as the company's financial situation remains stable.