New Risk • 10h
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 0.3% per year over the past 5 years. New Risk • May 06
New major risk - Revenue and earnings growth Earnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change). Ankündigung • Mar 31
Swancor Advanced Materials Co., Ltd., Annual General Meeting, May 12, 2026 Swancor Advanced Materials Co., Ltd., Annual General Meeting, May 12, 2026, at 14:00 China Standard Time. Location: 1F, Building A1, Kangqiao Business Oasis Park, Pudong New Area, Shanghai China Ankündigung • Mar 30
Swancor Advanced Materials Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026 Swancor Advanced Materials Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 New Risk • Mar 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin). Reported Earnings • Mar 02
Full year 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.22 in FY 2024) Full year 2025 results: EPS: CN¥0.10 (down from CN¥0.22 in FY 2024). Revenue: CN¥1.80b (up 20% from FY 2024). Net income: CN¥41.0m (down 54% from FY 2024). Profit margin: 2.3% (down from 5.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 128% per year, which means it is well ahead of earnings. Ankündigung • Dec 26
Swancor Advanced Materials Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026 Swancor Advanced Materials Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026 Board Change • Oct 13
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Hsu-Yu Liu was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Ankündigung • Sep 30
Swancor Advanced Materials Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Swancor Advanced Materials Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Reported Earnings • Aug 10
Second quarter 2025 earnings released: EPS: CN¥0.015 (vs CN¥0.059 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.015 (down from CN¥0.059 in 2Q 2024). Revenue: CN¥414.7m (up 14% from 2Q 2024). Net income: CN¥7.35m (down 72% from 2Q 2024). Profit margin: 1.8% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jul 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥9.34, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 39x in the Chemicals industry in China. Total returns to shareholders of 7.7% over the past three years. Ankündigung • Jun 30
Swancor Advanced Materials Co., Ltd. to Report First Half, 2025 Results on Aug 08, 2025 Swancor Advanced Materials Co., Ltd. announced that they will report first half, 2025 results on Aug 08, 2025 Declared Dividend • May 18
Dividend of CN¥0.031 announced Shareholders will receive a dividend of CN¥0.031. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥6.21, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 37x in the Chemicals industry in China. Total loss to shareholders of 26% over the past three years. Ankündigung • Apr 04
Swancor Advanced Materials Co., Ltd. Announces Distribution of Dividend for the Second Half of 2024 Swancor Advanced Materials Co., Ltd. announced distribution of dividends for the second half of 2024 is RMB 12,504,213.57. Ankündigung • Apr 03
Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 28, 2025 Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 28, 2025, at 09:00 China Standard Time. Location: 5F, Building 8, No. 185, Jiangtian East Road, Songjiang District, Shanghai China Ankündigung • Mar 28
Swancor Advanced Materials Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025 Swancor Advanced Materials Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025 New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Ankündigung • Dec 27
Swancor Advanced Materials Co., Ltd. to Report Fiscal Year 2024 Results on Apr 03, 2025 Swancor Advanced Materials Co., Ltd. announced that they will report fiscal year 2024 results on Apr 03, 2025 Ankündigung • Oct 18
Swancor Advanced Materials Co., Ltd. Announces Cash Dividend Swancor Advanced Materials Co., Ltd. announced cash dividend of RMB 15,731,107.39. Ex-rights (ex-dividend) trading date: October 24, 2024. Ex-rights (ex-dividend) record date: October 24, 2024. Ankündigung • Sep 30
Swancor Advanced Materials Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024 Swancor Advanced Materials Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to CN¥6.36, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 30x in the Chemicals industry in China. Total loss to shareholders of 39% over the past three years. Ankündigung • Jun 29
Swancor Advanced Materials Co., Ltd. to Report First Half, 2024 Results on Aug 08, 2024 Swancor Advanced Materials Co., Ltd. announced that they will report first half, 2024 results on Aug 08, 2024 Declared Dividend • May 17
Dividend of CN¥0.021 announced Shareholders will receive a dividend of CN¥0.021. Ex-date: 22nd May 2024 Payment date: 22nd May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.6%. Payout Ratios Payout ratio: 11%. Cash payout ratio: 2%. Ankündigung • May 17
Swancor Advanced Materials Co., Ltd. Announces Cash Dividend Swancor Advanced Materials Co., Ltd. announced cash dividend of RMB 8,468,670.15. Ex-rights (ex-dividend) trading date: 22 May 2024. Ex-rights (ex-dividend) record date: 22 May 2024. Reported Earnings • Apr 27
First quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.04 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.05 (up from CN¥0.04 in 1Q 2023). Revenue: CN¥333.6m (up 3.9% from 1Q 2023). Net income: CN¥18.4m (up 4.0% from 1Q 2023). Profit margin: 5.5% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to CN¥5.00, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 28x in the Chemicals industry in China. Total loss to shareholders of 60% over the past three years. Reported Earnings • Apr 06
Full year 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.21 in FY 2022) Full year 2023 results: EPS: CN¥0.18 (down from CN¥0.21 in FY 2022). Revenue: CN¥1.40b (down 25% from FY 2022). Net income: CN¥70.9m (down 16% from FY 2022). Profit margin: 5.1% (up from 4.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings. Ankündigung • Mar 29
Swancor Advanced Materials Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 Swancor Advanced Materials Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥5.93, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 28x in the Chemicals industry in China. Total loss to shareholders of 50% over the past three years. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to CN¥4.90, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 24x in the Chemicals industry in China. Total loss to shareholders of 54% over the past three years. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Ankündigung • Jan 24
Swancor Advanced Materials Co., Ltd. Announces Change of Members of the Audit Committee Swancor Advanced Materials Co., Ltd. announced change of members of the Audit Committee. Name of the previous position holder: Shu-Hsien, Kan. Resume of the previous position holder: Shu-Hsien, Kan/President of Swancor Advanced Materials Co., Ltd. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥6.88, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 31x in the Chemicals industry in China. Total loss to shareholders of 39% over the past three years. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.05 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.068 (up from CN¥0.05 in 3Q 2022). Revenue: CN¥370.3m (down 18% from 3Q 2022). Net income: CN¥30.2m (up 42% from 3Q 2022). Profit margin: 8.2% (up from 4.7% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings. Reported Earnings • Aug 10
Second quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.041 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.04 (down from CN¥0.041 in 2Q 2022). Revenue: CN¥329.0m (down 34% from 2Q 2022). Net income: CN¥14.3m (down 18% from 2Q 2022). Profit margin: 4.3% (up from 3.5% in 2Q 2022). The increase in margin was driven by lower expenses. Board Change • Aug 01
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Deputy GM & Director David Wang is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Ankündigung • Jul 06
Swancor Advanced Materials Co., Ltd. Announces Change of Directors and Supervisors Swancor Advanced Materials Co., Ltd. announced change of directors and supervisors. Title and name of the previous position holder: Independent director: Hsiang-Tsai, Chiang; Yu-Shan, Wang and Han-Sung, Cheng. Natural-person supervisor: Chen, Hua. Resume of the previous position holder: Independent director: Hsiang-Tsai, Chiang/Professor of Feng Chia University college of Business; Yu-Shan, Wang/Partner of Unity & Strength (Hong Kong) Certified Public Accountants Limited and Han-Sung, Cheng/President of JN Technologies Pte. Ltd. Natural-person supervisor: Chen, Hua/Vice President and Minister of Investment Department of Jinfeng Investment Holding Co.,Ltd. Title and name of the new position holder: Independent director: Kung-Lien, Kao; Hsu-Yu, Liu?and Yuan-Tung, Li. Natural-person supervisor: Chia-Min, Hung. Resume of the new position holder: Independent Director: Kung-Lien, Kao/President of Straits Economic & Cultural Interchange Association; Hsu-Yu, Liu/Partner of KPMG Huazhen LLP.; and Yuan-Tung, Li/Tenure Consultant of Feng Chia University. Natural-person supervisor: Chia-Min, Hung/Accounting senior manager of Swancor Holding Co., Ltd. Effective date of the new appointment: July 4, 2023. Ankündigung • Jun 28
Swancor Advanced Materials Co., Ltd. to Report First Half, 2023 Results on Aug 09, 2023 Swancor Advanced Materials Co., Ltd. announced that they will report first half, 2023 results on Aug 09, 2023 Ankündigung • May 17
Swancor Advanced Materials Co., Ltd. Declares Cash Dividend Swancor Advanced Materials Co., Ltd. declared a dividend of RMB 8,870,400. Ex-rights (ex-dividend) trading date is May 23, 2023. Ex-rights (ex-dividend) record date is May 23, 2023. Reported Earnings • Apr 24
First quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.05 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.04 (down from CN¥0.05 in 1Q 2022). Revenue: CN¥320.9m (down 34% from 1Q 2022). Net income: CN¥17.7m (down 7.5% from 1Q 2022). Profit margin: 5.5% (up from 3.9% in 1Q 2022). The increase in margin was driven by lower expenses. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.009 loss in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.05 (up from CN¥0.009 loss in 3Q 2021). Revenue: CN¥450.0m (down 7.8% from 3Q 2021). Net income: CN¥21.2m (up CN¥24.8m from 3Q 2021). Profit margin: 4.7% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥9.40, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 26x in the Chemicals industry in China. Total loss to shareholders of 5.4% over the past year. Reported Earnings • Aug 06
Second quarter 2022 earnings released: EPS: CN¥0.041 (vs CN¥0.03 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.041 (up from CN¥0.03 in 2Q 2021). Revenue: CN¥495.4m (down 14% from 2Q 2021). Net income: CN¥17.3m (up 45% from 2Q 2021). Profit margin: 3.5% (up from 2.1% in 2Q 2021). The increase in margin was driven by lower expenses. Ankündigung • Apr 28
Swancor Holding Co., LTD. Announces on Behalf of Subsidiary Swancor Advanced Materials Co., Ltd. Directors and Supervisor Change Swancor Holding Co., LTD. announced on behalf of subsidiary Swancor Advanced Materials Co., Ltd. directors and supervisor change. Title and name of the new position holder: Independent director, Mr. WANG,YU-SHAN, Supervisor, Mr. HUA,CHEN. Resume of the new position holder: Independent director, Mr. WANG, YU-SHAN, partner of Unity & Strength (Hong Kong) Certified Public Accountants Limited Supervisor, Mr. HUA,CHEN, Investment and Development minister of Xinjiang Goldwind Science Technology Co., Ltd. Effective date of the new appointment is April 26, 2022. Ankündigung • Apr 02
Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 26, 2022 Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 26, 2022. Location: 5F, Building 8, GLPI-Park, No.185 Jiangtian East Road, Songjiang District, Shanghai, China Shanghai China Agenda: To discuss Company's annual report and summary of 2021; to Board of Directors report of 2021; to discuss Independent Director report of 2021; to Supervisory report of 2021; and other matters. Reported Earnings • Apr 01
Full year 2021 earnings released: EPS: CN¥0.03 (vs CN¥0.32 in FY 2020) Full year 2021 results: EPS: CN¥0.03 (down from CN¥0.32 in FY 2020). Revenue: CN¥2.07b (up 6.5% from FY 2020). Net income: CN¥12.6m (down 89% from FY 2020). Profit margin: 0.6% (down from 6.1% in FY 2020). The decrease in margin was driven by higher expenses. Ankündigung • Jan 30
Swancor Advanced Materials Co., Ltd. Provides Earnings Guidance for the Year 2021 Swancor Advanced Materials Co., Ltd. provided earnings guidance for the year 2021. It is expected the net profit attributable to the owners of the parent company that will be CNY 10 million to CNY 18 million, and compared with the same period last year (statutory disclosure data) that will decrease CNY 101 million to CNY 109 million, and year on year will decrease 85% to 92%. Reported Earnings • Oct 31
Third quarter 2021 earnings released The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥487.8m (down 18% from 3Q 2020). Net loss: CN¥3.54m (down 107% from profit in 3Q 2020). Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment deteriorated over the past week After last week's 15% share price decline to CN¥11.13, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 32x in the Chemicals industry in China. Reported Earnings • Aug 09
Second quarter 2021 earnings released: EPS CN¥0.075 (vs CN¥0.11 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥578.2m (up 21% from 2Q 2020). Net income: CN¥12.0m (down 69% from 2Q 2020). Profit margin: 2.1% (down from 8.1% in 2Q 2020). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥10.65, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 30x in the Chemicals industry in China. Ankündigung • Mar 12
Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 06, 2021 Swancor Advanced Materials Co., Ltd., Annual General Meeting, Apr 06, 2021. Location: Room 101,8F,GLPI-Park, No.185 Jiangtian Shanghai China Agenda: To consider Company's Annual report and summary of 2020; to consider Board of Directors report of 2020; to Independent Director report of 2020; to consider Supervisory report of 2020; to consider Company's profit distribution plan of 2020; to consider related party transactions in 2021; and to consider other matters. Reported Earnings • Mar 12
Full year 2020 earnings released: EPS CN¥0.32 (vs CN¥0.22 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.95b (up 44% from FY 2019). Net income: CN¥119.0m (up 52% from FY 2019). Profit margin: 6.1% (up from 5.8% in FY 2019). The increase in margin was driven by higher revenue. Ankündigung • Jan 21
Swancor Advanced Materials Co., Ltd. to Report Fiscal Year 2020 Results on Mar 11, 2021 Swancor Advanced Materials Co., Ltd. announced that they will report fiscal year 2020 results on Mar 11, 2021 Valuation Update With 7 Day Price Move • Jan 11
Investor sentiment deteriorated over the past week After last week's 20% share price decline to CN¥10.92, the stock is trading at a trailing P/E ratio of 35.5x, down from the previous P/E ratio of 44.3x. This compares to an average P/E of 35x in the Chemicals industry in China. Is New 90 Day High Low • Dec 30
New 90-day low: CN¥13.09 The company is down 9.0% from its price of CN¥14.31 on 30 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 11% over the same period. 
