View ValuationMEGA P&C Advanced Materials (Shanghai) 将来の成長Future 基準チェック /26MEGA P&C Advanced Materials (Shanghai)利益と収益がそれぞれ年間24.7%と13.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.6% 26%なると予測されています。主要情報24.7%収益成長率25.96%EPS成長率Chemicals 収益成長30.0%収益成長率13.2%将来の株主資本利益率14.58%アナリストカバレッジLow最終更新日27 May 2026今後の成長に関する最新情報Major Estimate Revision • May 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥1.96b to CN¥1.91b. EPS estimate also fell from CN¥2.61 per share to CN¥2.22 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥64.00. Share price was steady at CN¥53.75 over the past week.Major Estimate Revision • Apr 07Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥2.14b to CN¥2.23b. EPS estimate fell from CN¥2.87 to CN¥2.38 per share. Net income forecast to grow 22% next year vs 50% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥63.12. Share price rose 3.4% to CN¥47.88 over the past week.Price Target Changed • Aug 23Price target increased by 11% to CN¥60.73Up from CN¥54.93, the current price target is an average from 3 analysts. New target price is 11% above last closing price of CN¥54.76. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.24 for next year compared to CN¥1.97 last year.Major Estimate Revision • Nov 04Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.50b to CN¥1.78b. EPS estimate increased from CN¥1.83 to CN¥1.86 per share. Net income forecast to grow 71% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥44.92 to CN¥52.60. Share price was steady at CN¥40.98 over the past week.Major Estimate Revision • Aug 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.54b to CN¥1.30b. EPS estimate fell from CN¥2.15 to CN¥1.76 per share. Net income forecast to grow 59% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥52.08 to CN¥50.09. Share price rose 5.2% to CN¥29.88 over the past week.Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.61b to CN¥1.52b. EPS estimate also fell from CN¥2.94 per share to CN¥2.57 per share. Net income forecast to grow 9.2% next year vs 42% growth forecast for Chemicals industry in China. Consensus price target down from CN¥79.21 to CN¥54.14. Share price fell 4.0% to CN¥36.34 over the past week.すべての更新を表示Recent updatesMajor Estimate Revision • May 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥1.96b to CN¥1.91b. EPS estimate also fell from CN¥2.61 per share to CN¥2.22 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥64.00. Share price was steady at CN¥53.75 over the past week.New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Paying a dividend despite having no free cash flows. High level of non-cash earnings (30% accrual ratio).Reported Earnings • Apr 28First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.47 in 1Q 2025). Revenue: CN¥358.9m (down 15% from 1Q 2025). Net income: CN¥10.1m (down 80% from 1Q 2025). Profit margin: 2.8% (down from 12% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 85%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.Major Estimate Revision • Apr 07Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥2.14b to CN¥2.23b. EPS estimate fell from CN¥2.87 to CN¥2.38 per share. Net income forecast to grow 22% next year vs 50% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥63.12. Share price rose 3.4% to CN¥47.88 over the past week.お知らせ • Mar 31MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 20, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai Chinaお知らせ • Mar 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2026 Results on Apr 28, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2026 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Chemicals industry in China. Total returns to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥96.74 per share.お知らせ • Dec 26MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Fiscal Year 2025 Results on Mar 31, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Oct 24Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.52 (down from CN¥0.61 in 3Q 2024). Revenue: CN¥461.0m (down 28% from 3Q 2024). Net income: CN¥55.3m (down 16% from 3Q 2024). Profit margin: 12% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.お知らせ • Sep 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q3, 2025 Results on Oct 24, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q3, 2025 results on Oct 24, 2025Reported Earnings • Aug 25Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: CN¥0.57 (up from CN¥0.43 in 2Q 2024). Revenue: CN¥463.5m (up 1.6% from 2Q 2024). Net income: CN¥60.0m (up 31% from 2Q 2024). Profit margin: 13% (up from 10.0% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to stay flat during the next 3 years compared to a 14% growth forecast for the Chemicals industry in China.Price Target Changed • Aug 23Price target increased by 11% to CN¥60.73Up from CN¥54.93, the current price target is an average from 3 analysts. New target price is 11% above last closing price of CN¥54.76. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.24 for next year compared to CN¥1.97 last year.お知らせ • Jun 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report First Half, 2025 Results on Aug 22, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report first half, 2025 results on Aug 22, 2025Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.47 (vs CN¥0.26 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.47 (up from CN¥0.26 in 1Q 2024). Revenue: CN¥424.3m (up 41% from 1Q 2024). Net income: CN¥50.1m (up 77% from 1Q 2024). Profit margin: 12% (up from 9.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥50.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 21% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.63 per share.Reported Earnings • Mar 30Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: CN¥1.97 (up from CN¥1.96 in FY 2023). Revenue: CN¥2.14b (up 88% from FY 2023). Net income: CN¥210.9m (up 26% from FY 2023). Profit margin: 9.9% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.お知らせ • Mar 28MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2025 Results on Apr 29, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Mar 25MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 15, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 15, 2025, at 14:15 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai ChinaBuy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to CN¥38.46. The fair value is estimated to be CN¥31.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 98% in the next 2 years.お知らせ • Dec 27MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Fiscal Year 2024 Results on Mar 25, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report fiscal year 2024 results on Mar 25, 2025分析記事 • Nov 04There Might Be More To MEGA P&C Advanced Materials (Shanghai)'s (SHSE:603062) Story Than Just Weak EarningsMEGA P&C Advanced Materials (Shanghai) Company Limited ( SHSE:603062 ) recently posted soft earnings but shareholders...Major Estimate Revision • Nov 04Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.50b to CN¥1.78b. EPS estimate increased from CN¥1.83 to CN¥1.86 per share. Net income forecast to grow 71% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥44.92 to CN¥52.60. Share price was steady at CN¥40.98 over the past week.Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: CN¥0.61 (up from CN¥0.52 in 3Q 2023). Revenue: CN¥636.1m (up 177% from 3Q 2023). Net income: CN¥66.0m (up 57% from 3Q 2023). Profit margin: 10% (down from 18% in 3Q 2023). Revenue exceeded analyst estimates by 53%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥37.78, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.01 per share.お知らせ • Sep 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q3, 2024 Results on Oct 29, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥32.01, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.62 per share.Major Estimate Revision • Aug 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.54b to CN¥1.30b. EPS estimate fell from CN¥2.15 to CN¥1.76 per share. Net income forecast to grow 59% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥52.08 to CN¥50.09. Share price rose 5.2% to CN¥29.88 over the past week.お知らせ • Jun 28MEGA P&C Advanced Materials (Shanghai) Company Limited to Report First Half, 2024 Results on Aug 27, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report first half, 2024 results on Aug 27, 2024お知らせ • Jun 08MEGA P&C Advanced Materials (Shanghai) Company Limited (SHSE:603062) announces an Equity Buyback for CNY 70 million worth of its shares.MEGA P&C Advanced Materials (Shanghai) Company Limited (SHSE:603062) announces a share repurchase program. Under the program, the company will repurchase up its own shares for a total of CNY 70 million. The shares will be purchased at a price not exceeding CNY 50 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan within 36 months after the company releases the repurchase results and stock changes; or to convert the company's convertible bonds; or to reduce registered capital; or to maintain the company's value and shareholders' rights and interests. If the company fails to use the shares for the above-mentioned purposes within the time limit prescribed by laws and regulations, the unused portion of the repurchased shares shall be cancelled. The program will be funded from company's own funds. The program will be valid for 12 months.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥45.83, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.31 per share.分析記事 • May 01Shaky Earnings May Not Tell The Whole Story For MEGA P&C Advanced Materials (Shanghai) (SHSE:603062)Shareholders didn't appear too concerned by MEGA P&C Advanced Materials (Shanghai) Company Limited's ( SHSE:603062...New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.61b to CN¥1.52b. EPS estimate also fell from CN¥2.94 per share to CN¥2.57 per share. Net income forecast to grow 9.2% next year vs 42% growth forecast for Chemicals industry in China. Consensus price target down from CN¥79.21 to CN¥54.14. Share price fell 4.0% to CN¥36.34 over the past week.お知らせ • Apr 24MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, May 13, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, May 13, 2024, at 15:00 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai Chinaお知らせ • Mar 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2024 Results on Apr 23, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2024 results on Apr 23, 2024Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.98, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.88 per share.Buy Or Sell Opportunity • Feb 23Now 23% overvaluedOver the last 90 days, the stock has fallen 27% to CN¥48.98. The fair value is estimated to be CN¥39.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.8%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 74% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.01, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.19 per share.New Risk • Dec 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Large one-off items impacting financial results.業績と収益の成長予測SHSE:603062 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,435354N/A304112/31/20272,063309N/A372212/31/20261,911240N/A74913/31/20261,646170-129-11N/A12/31/20251,712210139223N/A9/30/20252,094236229321N/A6/30/20252,269247166283N/A3/31/20252,26223377206N/A12/31/20242,139211-7655N/A9/30/20241,762152-272-168N/A6/30/20241,356128-4411N/A3/31/20241,212139-126-96N/A12/31/20231,141167-57-41N/A9/30/20231,015199118134N/A12/31/20221,387260267283N/A12/31/20211,990326-471-431N/A12/31/2020941176-22-12N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 603062の予測収益成長率 (年間24.7% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 603062の収益 ( 24.7% ) CN市場 ( 26.8% ) よりも低い成長が予測されています。高成長収益: 603062の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 603062の収益 ( 13.2% ) CN市場 ( 16.3% ) よりも低い成長が予測されています。高い収益成長: 603062の収益 ( 13.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 603062の 自己資本利益率 は、3年後には低くなると予測されています ( 14.6 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 09:58終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MEGA P&C Advanced Materials (Shanghai) Company Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Zhe WangCitic Securities Co., Ltd.Wei LiuHaitong International Research LimitedTing Zhou ZhuangHuatai Research4 その他のアナリストを表示
Major Estimate Revision • May 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥1.96b to CN¥1.91b. EPS estimate also fell from CN¥2.61 per share to CN¥2.22 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥64.00. Share price was steady at CN¥53.75 over the past week.
Major Estimate Revision • Apr 07Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥2.14b to CN¥2.23b. EPS estimate fell from CN¥2.87 to CN¥2.38 per share. Net income forecast to grow 22% next year vs 50% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥63.12. Share price rose 3.4% to CN¥47.88 over the past week.
Price Target Changed • Aug 23Price target increased by 11% to CN¥60.73Up from CN¥54.93, the current price target is an average from 3 analysts. New target price is 11% above last closing price of CN¥54.76. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.24 for next year compared to CN¥1.97 last year.
Major Estimate Revision • Nov 04Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.50b to CN¥1.78b. EPS estimate increased from CN¥1.83 to CN¥1.86 per share. Net income forecast to grow 71% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥44.92 to CN¥52.60. Share price was steady at CN¥40.98 over the past week.
Major Estimate Revision • Aug 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.54b to CN¥1.30b. EPS estimate fell from CN¥2.15 to CN¥1.76 per share. Net income forecast to grow 59% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥52.08 to CN¥50.09. Share price rose 5.2% to CN¥29.88 over the past week.
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.61b to CN¥1.52b. EPS estimate also fell from CN¥2.94 per share to CN¥2.57 per share. Net income forecast to grow 9.2% next year vs 42% growth forecast for Chemicals industry in China. Consensus price target down from CN¥79.21 to CN¥54.14. Share price fell 4.0% to CN¥36.34 over the past week.
Major Estimate Revision • May 04Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥1.96b to CN¥1.91b. EPS estimate also fell from CN¥2.61 per share to CN¥2.22 per share. Net income forecast to grow 58% next year vs 58% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥64.00. Share price was steady at CN¥53.75 over the past week.
New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Paying a dividend despite having no free cash flows. High level of non-cash earnings (30% accrual ratio).
Reported Earnings • Apr 28First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CN¥0.10 (down from CN¥0.47 in 1Q 2025). Revenue: CN¥358.9m (down 15% from 1Q 2025). Net income: CN¥10.1m (down 80% from 1Q 2025). Profit margin: 2.8% (down from 12% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 85%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.
Major Estimate Revision • Apr 07Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CN¥2.14b to CN¥2.23b. EPS estimate fell from CN¥2.87 to CN¥2.38 per share. Net income forecast to grow 22% next year vs 50% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥63.12. Share price rose 3.4% to CN¥47.88 over the past week.
お知らせ • Mar 31MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 20, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai China
お知らせ • Mar 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2026 Results on Apr 28, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2026 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥56.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Chemicals industry in China. Total returns to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥96.74 per share.
お知らせ • Dec 26MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Fiscal Year 2025 Results on Mar 31, 2026MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Oct 24Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: CN¥0.52 (down from CN¥0.61 in 3Q 2024). Revenue: CN¥461.0m (down 28% from 3Q 2024). Net income: CN¥55.3m (down 16% from 3Q 2024). Profit margin: 12% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.
お知らせ • Sep 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q3, 2025 Results on Oct 24, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q3, 2025 results on Oct 24, 2025
Reported Earnings • Aug 25Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: CN¥0.57 (up from CN¥0.43 in 2Q 2024). Revenue: CN¥463.5m (up 1.6% from 2Q 2024). Net income: CN¥60.0m (up 31% from 2Q 2024). Profit margin: 13% (up from 10.0% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 8.8%. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to stay flat during the next 3 years compared to a 14% growth forecast for the Chemicals industry in China.
Price Target Changed • Aug 23Price target increased by 11% to CN¥60.73Up from CN¥54.93, the current price target is an average from 3 analysts. New target price is 11% above last closing price of CN¥54.76. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.24 for next year compared to CN¥1.97 last year.
お知らせ • Jun 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report First Half, 2025 Results on Aug 22, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report first half, 2025 results on Aug 22, 2025
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.47 (vs CN¥0.26 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.47 (up from CN¥0.26 in 1Q 2024). Revenue: CN¥424.3m (up 41% from 1Q 2024). Net income: CN¥50.1m (up 77% from 1Q 2024). Profit margin: 12% (up from 9.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥50.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 21% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.63 per share.
Reported Earnings • Mar 30Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: CN¥1.97 (up from CN¥1.96 in FY 2023). Revenue: CN¥2.14b (up 88% from FY 2023). Net income: CN¥210.9m (up 26% from FY 2023). Profit margin: 9.9% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China.
お知らせ • Mar 28MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2025 Results on Apr 29, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Mar 25MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 15, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, Apr 15, 2025, at 14:15 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai China
Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.0% to CN¥38.46. The fair value is estimated to be CN¥31.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 98% in the next 2 years.
お知らせ • Dec 27MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Fiscal Year 2024 Results on Mar 25, 2025MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report fiscal year 2024 results on Mar 25, 2025
分析記事 • Nov 04There Might Be More To MEGA P&C Advanced Materials (Shanghai)'s (SHSE:603062) Story Than Just Weak EarningsMEGA P&C Advanced Materials (Shanghai) Company Limited ( SHSE:603062 ) recently posted soft earnings but shareholders...
Major Estimate Revision • Nov 04Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.50b to CN¥1.78b. EPS estimate increased from CN¥1.83 to CN¥1.86 per share. Net income forecast to grow 71% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥44.92 to CN¥52.60. Share price was steady at CN¥40.98 over the past week.
Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: CN¥0.61 (up from CN¥0.52 in 3Q 2023). Revenue: CN¥636.1m (up 177% from 3Q 2023). Net income: CN¥66.0m (up 57% from 3Q 2023). Profit margin: 10% (down from 18% in 3Q 2023). Revenue exceeded analyst estimates by 53%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥37.78, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥24.01 per share.
お知らせ • Sep 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q3, 2024 Results on Oct 29, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥32.01, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.62 per share.
Major Estimate Revision • Aug 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.54b to CN¥1.30b. EPS estimate fell from CN¥2.15 to CN¥1.76 per share. Net income forecast to grow 59% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥52.08 to CN¥50.09. Share price rose 5.2% to CN¥29.88 over the past week.
お知らせ • Jun 28MEGA P&C Advanced Materials (Shanghai) Company Limited to Report First Half, 2024 Results on Aug 27, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report first half, 2024 results on Aug 27, 2024
お知らせ • Jun 08MEGA P&C Advanced Materials (Shanghai) Company Limited (SHSE:603062) announces an Equity Buyback for CNY 70 million worth of its shares.MEGA P&C Advanced Materials (Shanghai) Company Limited (SHSE:603062) announces a share repurchase program. Under the program, the company will repurchase up its own shares for a total of CNY 70 million. The shares will be purchased at a price not exceeding CNY 50 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan within 36 months after the company releases the repurchase results and stock changes; or to convert the company's convertible bonds; or to reduce registered capital; or to maintain the company's value and shareholders' rights and interests. If the company fails to use the shares for the above-mentioned purposes within the time limit prescribed by laws and regulations, the unused portion of the repurchased shares shall be cancelled. The program will be funded from company's own funds. The program will be valid for 12 months.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥45.83, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.31 per share.
分析記事 • May 01Shaky Earnings May Not Tell The Whole Story For MEGA P&C Advanced Materials (Shanghai) (SHSE:603062)Shareholders didn't appear too concerned by MEGA P&C Advanced Materials (Shanghai) Company Limited's ( SHSE:603062...
New Risk • Apr 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.61b to CN¥1.52b. EPS estimate also fell from CN¥2.94 per share to CN¥2.57 per share. Net income forecast to grow 9.2% next year vs 42% growth forecast for Chemicals industry in China. Consensus price target down from CN¥79.21 to CN¥54.14. Share price fell 4.0% to CN¥36.34 over the past week.
お知らせ • Apr 24MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, May 13, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited, Annual General Meeting, May 13, 2024, at 15:00 China Standard Time. Location: 2F, Building 1, No. 1515, Sicheng Road, Malu Town, Jiading District, Shanghai China
お知らせ • Mar 30MEGA P&C Advanced Materials (Shanghai) Company Limited to Report Q1, 2024 Results on Apr 23, 2024MEGA P&C Advanced Materials (Shanghai) Company Limited announced that they will report Q1, 2024 results on Apr 23, 2024
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.98, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.88 per share.
Buy Or Sell Opportunity • Feb 23Now 23% overvaluedOver the last 90 days, the stock has fallen 27% to CN¥48.98. The fair value is estimated to be CN¥39.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 3.8%. Revenue is forecast to grow by 85% in 2 years. Earnings are forecast to grow by 74% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥41.01, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥37.19 per share.
New Risk • Dec 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Large one-off items impacting financial results.