CTNMF (China Treasures New Materials Group) Effective Interest Rate on Debt %: -1.93% (As of Dec. 2025)

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CTNMF China Treasures New Materials Group Ltd CTNMF
65 GF Score
Price $0.03
GF Value $0.02
! 8 Warning Signs
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What is China Treasures New Materials Group Effective Interest Rate on Debt %?

China Treasures New Materials Group CTNMF 65 Effective Interest Rate on Debt % is -1.93% as of Dec. 2025. GuruFocus rates CTNMF with a GF Score™ of 65/100 and a GF Value™ of $0.02. The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Treasures New Materials Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $-0.69 Mil. China Treasures New Materials Group's average total debt for the quarter that ended in Dec. 2025 was $35.52 Mil. Therefore, China Treasures New Materials Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -1.93%.


China Treasures New Materials Group  (OTCPK:CTNMF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Treasures New Materials Group Effective Interest Rate on Debt % Related Terms


China Treasures New Materials Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Treasures New Materials Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Treasures New Materials Group Effective Interest Rate on Debt % Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.81 7.20 7.96 5.21 0.61

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.06 5.98 4.56 4.45 -1.93

CTNMF vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, China Treasures New Materials Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Treasures New Materials Group Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Treasures New Materials Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Treasures New Materials Group's Effective Interest Rate on Debt % falls into.


CTNMF
65GF Score
China Treasures New Materials Group Ltd CTNMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Treasures New Materials Group Effective Interest Rate on Debt % Calculation

China Treasures New Materials Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.146/( (9.895+37.849)/ 2 )
=-1  *  -0.146/23.872
=0.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.177 + 9.718
=9.895

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.331 + 11.518
=37.849

China Treasures New Materials Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0.686/( (33.194+37.849)/ 2 )
=-1  *  0.686/35.5215
=-1.93 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.918 + 11.276
=33.194

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.331 + 11.518
=37.849

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -1.93% mean?
China Treasures New Materials Group (CTNMF) has a Effective Interest Rate on Debt % of -1.93% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Treasures New Materials Group and its competitors.
Is China Treasures New Materials Group's Effective Interest Rate on Debt % too high?
China Treasures New Materials Group's current Effective Interest Rate on Debt % is -1.93%. Overall, China Treasures New Materials Group has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does China Treasures New Materials Group's Effective Interest Rate on Debt % compare to LIN and SHW?
China Treasures New Materials Group's Effective Interest Rate on Debt % of -1.93% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Treasures New Materials Group and its competitors. China Treasures New Materials Group's current Effective Interest Rate on Debt % is -1.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Treasures New Materials Group stock overvalued right now?
China Treasures New Materials Group (CTNMF) has a current Effective Interest Rate on Debt % of -1.93%. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 35% above its estimated fair value. The current Effective Interest Rate on Debt % is -1.93%. China Treasures New Materials Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Treasures New Materials Group (CTNMF), the current Effective Interest Rate on Debt % is -1.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Treasures New Materials Group (CTNMF) Overvalued in 2026?

Based on GuruFocus' analysis, China Treasures New Materials Group stock appears to be overvalued. The current stock price of $0.03 is trading 35% above its estimated GF Value™ of $0.02.

Key valuation signals for CTNMF:

  • Effective Interest Rate on Debt %: -1.93%
  • GF Value™: $0.02 vs. price of $0.03 (35% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the CTNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Treasures New Materials Group Business Description

Other Exchanges 02439:Hong Kong
Address No. 3, Jing\'Er Road, Jiutai Economic Development Zone, Kalun Industrial South Region, Jilin Province, Changchun, CHN
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
65GF Score

Get the complete analysis for CTNMF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price
$0.02
GF Value