GCH Technology（688625）株式概要GCH Technology Co., Ltd.は、核剤、合成ハイドロタルサイト、複合添加剤の研究、開発、製造、販売を中国国内および国際的に行っています。 詳細688625 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長5/6過去の実績4/6財務の健全性4/6配当金3/6報酬収益は年間20.81%増加すると予測されています 過去1年間で収益は13.3%増加しました リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きい不安定な配当実績 すべてのリスクチェックを見る688625 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥100.4848.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue CN¥2.6bEarnings CN¥758.0mAdvancedSet Fair ValueView all narrativesGCH Technology Co., Ltd. 競合他社Shenzhen RongDa Photosensitive Science & TechnologySymbol: SZSE:300576Market cap: CN¥16.8bGuangdong Dowstone TechnologySymbol: SZSE:300409Market cap: CN¥19.5bSuzhou Nanomicro TechnologySymbol: SHSE:688690Market cap: CN¥14.5bJiangsu HSC New Energy MaterialsLTDSymbol: SHSE:688353Market cap: CN¥14.8b価格と性能株価の高値、安値、推移の概要GCH Technology過去の株価現在の株価CN¥100.4852週高値CN¥104.3852週安値CN¥29.35ベータ1.221ヶ月の変化40.14%3ヶ月変化41.32%1年変化209.31%3年間の変化239.79%5年間の変化n/aIPOからの変化244.95%最新ニュースお知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong Chinaお知らせ • Apr 16Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin.Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. agreed to acquire 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin for approximately CNY 280 million on September 26, 2025. A cash consideration will be paid by Jiayi Chongyang No. 1 Private Securities Investment Fund and Shenzhen Jiayi Asset Management Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of GCH Technology Co., Ltd. Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin on April 14, 2026.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥64.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.お知らせ • Mar 30GCH Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥61.08, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 78% over the past three years.Reported Earnings • Mar 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.50 (up from CN¥1.32 in FY 2024). Revenue: CN¥987.7m (up 12% from FY 2024). Net income: CN¥281.6m (up 13% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.最新情報をもっと見るRecent updatesお知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong Chinaお知らせ • Apr 16Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin.Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. agreed to acquire 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin for approximately CNY 280 million on September 26, 2025. A cash consideration will be paid by Jiayi Chongyang No. 1 Private Securities Investment Fund and Shenzhen Jiayi Asset Management Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of GCH Technology Co., Ltd. Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin on April 14, 2026.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥64.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.お知らせ • Mar 30GCH Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥61.08, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 78% over the past three years.Reported Earnings • Mar 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.50 (up from CN¥1.32 in FY 2024). Revenue: CN¥987.7m (up 12% from FY 2024). Net income: CN¥281.6m (up 13% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥72.60, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 26x in the Chemicals industry in China. Total returns to shareholders of 93% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% 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 Dividend is not well covered by cash flows (148% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Price Target Changed • Jan 07Price target decreased by 14% to CN¥30.00Down from CN¥34.81, the current price target is provided by 1 analyst. New target price is 42% below last closing price of CN¥51.96. Stock is up 94% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥1.32 last year.お知らせ • Dec 26GCH Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.43 (vs CN¥0.37 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.43 (up from CN¥0.37 in 3Q 2024). Revenue: CN¥268.9m (up 15% from 3Q 2024). Net income: CN¥80.5m (up 15% from 3Q 2024). Profit margin: 30% (in line with 3Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.96, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 8.8% over the past three years.お知らせ • Sep 30GCH Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025GCH Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.34 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.40 (up from CN¥0.34 in 2Q 2024). Revenue: CN¥250.9m (up 13% from 2Q 2024). Net income: CN¥75.8m (up 15% from 2Q 2024). Profit margin: 30% (in line with 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jun 30GCH Technology Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025GCH Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.85 (up from CN¥1.68 in FY 2023). Revenue: CN¥882.1m (up 10% from FY 2023). Net income: CN¥250.3m (up 11% from FY 2023). Profit margin: 28% (in line with FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.お知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2025GCH Technology Co., Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong Chinaお知らせ • Apr 09GCH Technology Co., Ltd. (SHSE:688625) signed a letter of intent to acquire 51% stake in Wuhu yingri Technology Co., Ltd. from Wuhu Yingxin Enterprise Management Partnership, Tianjin Meitai Vacuum Technology Co., Ltd., Zhang Bing and Luo Yongchun.GCH Technology Co., Ltd. (SHSE:688625) signed a letter of intent to acquire 51% stake in Wuhu yingri Technology Co., Ltd. from Wuhu Yingxin Enterprise Management Partnership (Limited Partnership), Tianjin Meitai Vacuum Technology Co., Ltd., Zhang Bing and Luo Yongchun on April 7, 2025. A cash consideration will be paid by GCH Technology Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Wuhu yingri Technology Co., Ltd.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥48.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 43% over the past three years.お知らせ • Mar 28GCH Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GCH Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025New Risk • Mar 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (108% cash payout ratio).Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.85 (up from CN¥1.68 in FY 2023). Revenue: CN¥882.1m (up 10% from FY 2023). Net income: CN¥250.2m (up 11% from FY 2023). Profit margin: 28% (in line with FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Dec 27GCH Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025GCH Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.52 (vs CN¥0.44 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.52 (up from CN¥0.44 in 3Q 2023). Revenue: CN¥234.2m (up 8.8% from 3Q 2023). Net income: CN¥70.2m (up 19% from 3Q 2023). Profit margin: 30% (up from 27% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Oct 18Is GCH Technology (SHSE:688625) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 30GCH Technology Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024GCH Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥34.67, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.21 per share.お知らせ • Aug 23Ru Fei completed the acquisition of an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd.Ru Fei agreed to acquire an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. for approximately CNY 250 million on July 30, 2024. A cash consideration valued at CNY 26.4 per share will be paid by the buyer. Ru Fei completed the acquisition of an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on August 21, 2024Price Target Changed • Aug 21Price target decreased by 7.1% to CN¥45.25Down from CN¥48.73, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CN¥33.91. Stock is down 10% over the past year. The company is forecast to post earnings per share of CN¥1.95 for next year compared to CN¥1.68 last year.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.48 (vs CN¥0.43 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.48 (up from CN¥0.43 in 2Q 2023). Revenue: CN¥222.6m (up 12% from 2Q 2023). Net income: CN¥66.0m (up 15% from 2Q 2023). Profit margin: 30% (in line with 2Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Aug 13Is GCH Technology Co., Ltd. (SHSE:688625) Trading At A 43% Discount?Key Insights The projected fair value for GCH Technology is CN¥62.62 based on 2 Stage Free Cash Flow to Equity GCH...分析記事 • Jul 04Is GCH Technology (SHSE:688625) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 29GCH Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024GCH Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024お知らせ • May 25Rufei completed the acquisition of 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd.Rufei signed a share transfer agreement to acquire 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on April 24, 2024. The transaction has been approved by China Securities Depository and Clearing Co., Ltd.Rufei completed the acquisition of 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on May 21, 2024.分析記事 • May 08GCH Technology Co., Ltd. (SHSE:688625) Surges 25% Yet Its Low P/E Is No Reason For ExcitementGCH Technology Co., Ltd. ( SHSE:688625 ) shareholders have had their patience rewarded with a 25% share price jump in...Reported Earnings • Apr 24Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.68 (up from CN¥1.46 in FY 2022). Revenue: CN¥799.6m (up 15% from FY 2022). Net income: CN¥226.1m (up 16% from FY 2022). Profit margin: 28% (in line with FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China.分析記事 • Apr 24GCH Technology (SHSE:688625) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...お知らせ • Apr 23GCH Technology Co., Ltd., Annual General Meeting, May 14, 2024GCH Technology Co., Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong Chinaお知らせ • Mar 29GCH Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024GCH Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024Price Target Changed • Mar 23Price target decreased by 11% to CN¥46.87Down from CN¥52.55, the current price target is an average from 4 analysts. New target price is 40% above last closing price of CN¥33.58. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.76 for next year compared to CN¥1.46 last year.Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.17b to CN¥1.12b. EPS estimate also fell from CN¥2.18 per share to CN¥1.94 per share. Net income forecast to grow 17% next year vs 59% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥52.55. Share price was steady at CN¥33.24 over the past week.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.78, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.41 per share.お知らせ • Dec 13GCH Technology Co., Ltd. (SHSE:688625) commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on November 14, 2023.GCH Technology Co., Ltd. (SHSE:688625) commences share repurchases on December 12, 2023, under the program mandated by the shareholders in the Extraordinary General Meeting held on November 14, 2023. As per the mandate, the company is authorized to repurchase up to CNY 100 million worth of its shares. The price for repurchasing shares shall not exceed CNY 46.50 per share. The repurchased shares will be used for equity incentives and/or employee stock ownership plans. The repurchases will be funded using company’s own funds. The program is valid for 12 months. As of September 28, 2023, the company had 135,327,698 shares outstanding.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.34 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.34 in 3Q 2022). Revenue: CN¥215.1m (up 32% from 3Q 2022). Net income: CN¥58.9m (up 31% from 3Q 2022). Profit margin: 27% (in line with 3Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.Price Target Changed • Aug 25Price target decreased by 12% to CN¥55.52Down from CN¥62.84, the current price target is an average from 2 analysts. New target price is 52% above last closing price of CN¥36.60. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥1.89 for next year compared to CN¥1.46 last year.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.39 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.43 (up from CN¥0.39 in 2Q 2022). Revenue: CN¥199.2m (up 13% from 2Q 2022). Net income: CN¥57.5m (up 10% from 2Q 2022). Profit margin: 29% (in line with 2Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.Buying Opportunity • Jul 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be CN¥52.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 11%. Revenue is forecast to grow by 116% in 2 years. Earnings is forecast to grow by 108% in the next 2 years.お知らせ • Jun 28GCH Technology Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023GCH Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023Buying Opportunity • May 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥54.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 11%. Revenue is forecast to grow by 116% in 2 years. Earnings is forecast to grow by 108% in the next 2 years.Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.35 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.38 (up from CN¥0.35 in 1Q 2022). Revenue: CN¥170.4m (up 10% from 1Q 2022). Net income: CN¥51.3m (up 11% from 1Q 2022). Profit margin: 30% (in line with 1Q 2022). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Chemicals industry in China.お知らせ • Feb 01GCH Technology Co., Ltd. (SHSE:688625) completed the acquisition of Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying.GCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 million on January 6, 2023. The consideration will paid in cash and in four tranches. The first two tranches will be paid by completion date and remaining two tranches of total CNY 22.08 million within two years of completion date. The board of directors of GCH Technology Co., Ltd. approved the transaction. The transaction is subject to approval from shareholders of GCH Technology and any external approval if required. Keao Chemical recorded total assets of CNY 85.81 million and net assets of CNY 70.65 million as of October 31, 2022. The transaction is expected to close on February 28, 2023. GCH Technology Co., Ltd. (SHSE:688625) completed the acquisition of Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying on January 31, 2023.お知らせ • Jan 12GCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 millionGCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 million on January 6, 2023. The consideration will paid in cash and in four tranches. The first two tranches will be paid by completion date and remaining two tranches of total CNY 22.08 million within two years of completion date. The board of directors of GCH Technology Co., Ltd. approved the transaction. The transaction is subject to approval from shareholders of GCH Technology and any external approval if required. Keao Chemical recorded total assets of CNY 85.81 million and net assets of CNY 70.65 million as of October 31, 2022. The transaction is expected to close on February 28, 2023.お知らせ • Jan 11GCH Technology Co., Ltd. (SHSE:688625) agreed to acquire Tianjin Xindafeng Import and Export Trade Co., Ltd. from Zhang Qian for CNY 19.7 million.GCH Technology Co., Ltd. (SHSE:688625) agreed to acquire Tianjin Xindafeng Import and Export Trade Co., Ltd. from Zhang Qian for CNY 19.7 million on January 6, 2022. This transaction has been reviewed and approved at the 18th meeting of the 2nd Board of Directors and the 5th meeting of the 3rd Board of supervisors of GCH Technology. The transaction has also been approved by shareholders of Tianjin Xindafeng Import and Export. Tianjin Xindafeng Import and Export has a total assets of CNY 74.5143 million and net assets of CNY 19.4626 million as of October 31, 2022.お知らせ • Jan 10GCH Technology Co., Ltd. announced that it expects to receive CNY 150 million in fundingGCH Technology Co., Ltd. announced a private placement of common shares for gross proceeds of up to CNY 150,000,000 on January 9, 2023.Board Change • Nov 16Less than half of directors are independentThere 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 Yue Xin Miao was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥46.21, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.39 per share.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.32 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.34 (up from CN¥0.32 in 3Q 2021). Revenue: CN¥162.4m (up 19% from 3Q 2021). Net income: CN¥45.0m (up 11% from 3Q 2021). Profit margin: 28% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥55.40, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Chemicals industry in China. Total loss to shareholders of 8.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.90 per share.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.38 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.39 (up from CN¥0.38 in 2Q 2021). Revenue: CN¥175.9m (up 25% from 2Q 2021). Net income: CN¥52.2m (up 33% from 2Q 2021). Profit margin: 30% (up from 28% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 41% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥46.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 17x in the Chemicals industry in China. Total loss to shareholders of 23% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.60 per share.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥38.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Chemicals industry in China.Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.35. Revenue: CN¥154.5m (up 26% from 1Q 2021). Net income: CN¥46.2m (up 28% from 1Q 2021). Profit margin: 30% (in line with 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.0%. Over the next year, revenue is forecast to grow 33%, compared to a 43% growth forecast for the industry in China.Reported Earnings • Feb 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.35 (up from CN¥1.17 in FY 2020). Revenue: CN¥576.2m (up 25% from FY 2020). Net income: CN¥157.0m (up 35% from FY 2020). Profit margin: 27% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥49.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Chemicals industry in China.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥66.38, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 22x in the Chemicals industry in China.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥64.60, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 20x in the Chemicals industry in China.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥61.32, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 20x in the Chemicals industry in China.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥45.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 29x in the Chemicals industry in China.株主還元688625CN ChemicalsCN 市場7D11.4%-4.2%-2.7%1Y209.3%57.5%31.5%株主還元を見る業界別リターン: 688625過去 1 年間で57.5 % の収益を上げたCN Chemicals業界を上回りました。リターン対市場: 688625過去 1 年間で31.5 % の収益を上げたCN市場を上回りました。価格変動Is 688625's price volatile compared to industry and market?688625 volatility688625 Average Weekly Movement10.8%Chemicals Industry Average Movement6.8%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 688625の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 688625の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002293Jiaqi Tongwww.gchchem.comGCH Technology Co., Ltd.は、核剤、合成ハイドロタルサイト、複合添加剤の研究、開発、製造、販売を中国国内および海外で行っている。同社の製品ポートフォリオには、ポリオレフィン用清澄剤、高性能核剤、ß型核剤、PA核剤、PVCおよびポリオレフィン用酸捕捉剤、粒状タイプの添加剤混合物であるノンダストワンパック、プレブレンド添加剤、樹脂用マスターバッチ添加剤、一次および二次酸化防止剤、光安定剤および紫外線吸収剤、アンチブロック剤などがある。食品・飲料包装、家電製品、自動車部品、玩具、電線・ケーブル、医療用品、人工皮革産業、プロファイル、チューブ、パイプ産業にサービスを提供している。GCHテクノロジーは2002年に設立され、本社は中国の広州にある。もっと見るGCH Technology Co., Ltd. 基礎のまとめGCH Technology の収益と売上を時価総額と比較するとどうか。688625 基礎統計学時価総額CN¥18.64b収益（TTM）CN¥294.51m売上高(TTM)CN¥1.01b63.3xPER（株価収益率18.5xP/Sレシオ688625 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計688625 損益計算書（TTM）収益CN¥1.01b売上原価CN¥556.69m売上総利益CN¥451.13mその他の費用CN¥156.62m収益CN¥294.51m直近の収益報告Mar 31, 2026次回決算日May 26, 2026一株当たり利益（EPS）1.59グロス・マージン44.76%純利益率29.22%有利子負債／自己資本比率61.5%688625 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り33%配当性向View Valuation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2026/05/22 18:30終値2026/05/22 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GCH Technology Co., Ltd. 1 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。2 アナリスト機関Nick ZhengGoldman SachsLin YangGuosen Securities Co., Ltd.
お知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong China
お知らせ • Apr 16Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin.Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. agreed to acquire 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin for approximately CNY 280 million on September 26, 2025. A cash consideration will be paid by Jiayi Chongyang No. 1 Private Securities Investment Fund and Shenzhen Jiayi Asset Management Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of GCH Technology Co., Ltd. Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin on April 14, 2026.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥64.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.
お知らせ • Mar 30GCH Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥61.08, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Mar 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.50 (up from CN¥1.32 in FY 2024). Revenue: CN¥987.7m (up 12% from FY 2024). Net income: CN¥281.6m (up 13% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026GCH Technology Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong China
お知らせ • Apr 16Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin.Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. agreed to acquire 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin for approximately CNY 280 million on September 26, 2025. A cash consideration will be paid by Jiayi Chongyang No. 1 Private Securities Investment Fund and Shenzhen Jiayi Asset Management Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of GCH Technology Co., Ltd. Jiayi Chongyang No. 1 Private Securities Investment Fund managed by Shenzhen Jiayi Asset Management Co., Ltd. cancelled the acquisition of 5.20% stake in GCH Technology Co., Ltd. (SHSE:688625) from Zhao Wenlin on April 14, 2026.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥64.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.
お知らせ • Mar 30GCH Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥61.08, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 25x in the Chemicals industry in China. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Mar 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.50 (up from CN¥1.32 in FY 2024). Revenue: CN¥987.7m (up 12% from FY 2024). Net income: CN¥281.6m (up 13% from FY 2024). Profit margin: 28% (in line with FY 2024). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 8.3%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥72.60, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 26x in the Chemicals industry in China. Total returns to shareholders of 93% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥119 per share.
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% 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 Dividend is not well covered by cash flows (148% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Price Target Changed • Jan 07Price target decreased by 14% to CN¥30.00Down from CN¥34.81, the current price target is provided by 1 analyst. New target price is 42% below last closing price of CN¥51.96. Stock is up 94% over the past year. The company is forecast to post earnings per share of CN¥1.63 for next year compared to CN¥1.32 last year.
お知らせ • Dec 26GCH Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026GCH Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.43 (vs CN¥0.37 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.43 (up from CN¥0.37 in 3Q 2024). Revenue: CN¥268.9m (up 15% from 3Q 2024). Net income: CN¥80.5m (up 15% from 3Q 2024). Profit margin: 30% (in line with 3Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥37.96, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 8.8% over the past three years.
お知らせ • Sep 30GCH Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025GCH Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.40 (vs CN¥0.34 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.40 (up from CN¥0.34 in 2Q 2024). Revenue: CN¥250.9m (up 13% from 2Q 2024). Net income: CN¥75.8m (up 15% from 2Q 2024). Profit margin: 30% (in line with 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jun 30GCH Technology Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025GCH Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025
Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.85 (up from CN¥1.68 in FY 2023). Revenue: CN¥882.1m (up 10% from FY 2023). Net income: CN¥250.3m (up 11% from FY 2023). Profit margin: 28% (in line with FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Apr 30GCH Technology Co., Ltd., Annual General Meeting, May 20, 2025GCH Technology Co., Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong China
お知らせ • Apr 09GCH Technology Co., Ltd. (SHSE:688625) signed a letter of intent to acquire 51% stake in Wuhu yingri Technology Co., Ltd. from Wuhu Yingxin Enterprise Management Partnership, Tianjin Meitai Vacuum Technology Co., Ltd., Zhang Bing and Luo Yongchun.GCH Technology Co., Ltd. (SHSE:688625) signed a letter of intent to acquire 51% stake in Wuhu yingri Technology Co., Ltd. from Wuhu Yingxin Enterprise Management Partnership (Limited Partnership), Tianjin Meitai Vacuum Technology Co., Ltd., Zhang Bing and Luo Yongchun on April 7, 2025. A cash consideration will be paid by GCH Technology Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Wuhu yingri Technology Co., Ltd.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥48.35, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 43% over the past three years.
お知らせ • Mar 28GCH Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GCH Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
New Risk • Mar 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (108% cash payout ratio).
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.85 (up from CN¥1.68 in FY 2023). Revenue: CN¥882.1m (up 10% from FY 2023). Net income: CN¥250.2m (up 11% from FY 2023). Profit margin: 28% (in line with FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 5.4%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Dec 27GCH Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025GCH Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: CN¥0.52 (vs CN¥0.44 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.52 (up from CN¥0.44 in 3Q 2023). Revenue: CN¥234.2m (up 8.8% from 3Q 2023). Net income: CN¥70.2m (up 19% from 3Q 2023). Profit margin: 30% (up from 27% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Oct 18Is GCH Technology (SHSE:688625) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 30GCH Technology Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024GCH Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥34.67, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.21 per share.
お知らせ • Aug 23Ru Fei completed the acquisition of an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd.Ru Fei agreed to acquire an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. for approximately CNY 250 million on July 30, 2024. A cash consideration valued at CNY 26.4 per share will be paid by the buyer. Ru Fei completed the acquisition of an additional 7.02% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on August 21, 2024
Price Target Changed • Aug 21Price target decreased by 7.1% to CN¥45.25Down from CN¥48.73, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CN¥33.91. Stock is down 10% over the past year. The company is forecast to post earnings per share of CN¥1.95 for next year compared to CN¥1.68 last year.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.48 (vs CN¥0.43 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.48 (up from CN¥0.43 in 2Q 2023). Revenue: CN¥222.6m (up 12% from 2Q 2023). Net income: CN¥66.0m (up 15% from 2Q 2023). Profit margin: 30% (in line with 2Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Aug 13Is GCH Technology Co., Ltd. (SHSE:688625) Trading At A 43% Discount?Key Insights The projected fair value for GCH Technology is CN¥62.62 based on 2 Stage Free Cash Flow to Equity GCH...
分析記事 • Jul 04Is GCH Technology (SHSE:688625) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 29GCH Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024GCH Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024
お知らせ • May 25Rufei completed the acquisition of 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd.Rufei signed a share transfer agreement to acquire 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on April 24, 2024. The transaction has been approved by China Securities Depository and Clearing Co., Ltd.Rufei completed the acquisition of 5.91% stake in GCH Technology Co., Ltd. (SHSE:688625) from Shanghai Kehui Investment Management Co., Ltd. on May 21, 2024.
分析記事 • May 08GCH Technology Co., Ltd. (SHSE:688625) Surges 25% Yet Its Low P/E Is No Reason For ExcitementGCH Technology Co., Ltd. ( SHSE:688625 ) shareholders have had their patience rewarded with a 25% share price jump in...
Reported Earnings • Apr 24Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.68 (up from CN¥1.46 in FY 2022). Revenue: CN¥799.6m (up 15% from FY 2022). Net income: CN¥226.1m (up 16% from FY 2022). Profit margin: 28% (in line with FY 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in China.
分析記事 • Apr 24GCH Technology (SHSE:688625) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
お知らせ • Apr 23GCH Technology Co., Ltd., Annual General Meeting, May 14, 2024GCH Technology Co., Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: No. 6, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong China
お知らせ • Mar 29GCH Technology Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024GCH Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
Price Target Changed • Mar 23Price target decreased by 11% to CN¥46.87Down from CN¥52.55, the current price target is an average from 4 analysts. New target price is 40% above last closing price of CN¥33.58. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.76 for next year compared to CN¥1.46 last year.
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.17b to CN¥1.12b. EPS estimate also fell from CN¥2.18 per share to CN¥1.94 per share. Net income forecast to grow 17% next year vs 59% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥52.55. Share price was steady at CN¥33.24 over the past week.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.78, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.41 per share.
お知らせ • Dec 13GCH Technology Co., Ltd. (SHSE:688625) commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on November 14, 2023.GCH Technology Co., Ltd. (SHSE:688625) commences share repurchases on December 12, 2023, under the program mandated by the shareholders in the Extraordinary General Meeting held on November 14, 2023. As per the mandate, the company is authorized to repurchase up to CNY 100 million worth of its shares. The price for repurchasing shares shall not exceed CNY 46.50 per share. The repurchased shares will be used for equity incentives and/or employee stock ownership plans. The repurchases will be funded using company’s own funds. The program is valid for 12 months. As of September 28, 2023, the company had 135,327,698 shares outstanding.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.34 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.34 in 3Q 2022). Revenue: CN¥215.1m (up 32% from 3Q 2022). Net income: CN¥58.9m (up 31% from 3Q 2022). Profit margin: 27% (in line with 3Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.
Price Target Changed • Aug 25Price target decreased by 12% to CN¥55.52Down from CN¥62.84, the current price target is an average from 2 analysts. New target price is 52% above last closing price of CN¥36.60. Stock is down 34% over the past year. The company is forecast to post earnings per share of CN¥1.89 for next year compared to CN¥1.46 last year.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: CN¥0.43 (vs CN¥0.39 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.43 (up from CN¥0.39 in 2Q 2022). Revenue: CN¥199.2m (up 13% from 2Q 2022). Net income: CN¥57.5m (up 10% from 2Q 2022). Profit margin: 29% (in line with 2Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
Buying Opportunity • Jul 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.3%. The fair value is estimated to be CN¥52.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 11%. Revenue is forecast to grow by 116% in 2 years. Earnings is forecast to grow by 108% in the next 2 years.
お知らせ • Jun 28GCH Technology Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023GCH Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023
Buying Opportunity • May 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥54.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 11%. Revenue is forecast to grow by 116% in 2 years. Earnings is forecast to grow by 108% in the next 2 years.
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.35 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.38 (up from CN¥0.35 in 1Q 2022). Revenue: CN¥170.4m (up 10% from 1Q 2022). Net income: CN¥51.3m (up 11% from 1Q 2022). Profit margin: 30% (in line with 1Q 2022). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Chemicals industry in China.
お知らせ • Feb 01GCH Technology Co., Ltd. (SHSE:688625) completed the acquisition of Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying.GCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 million on January 6, 2023. The consideration will paid in cash and in four tranches. The first two tranches will be paid by completion date and remaining two tranches of total CNY 22.08 million within two years of completion date. The board of directors of GCH Technology Co., Ltd. approved the transaction. The transaction is subject to approval from shareholders of GCH Technology and any external approval if required. Keao Chemical recorded total assets of CNY 85.81 million and net assets of CNY 70.65 million as of October 31, 2022. The transaction is expected to close on February 28, 2023. GCH Technology Co., Ltd. (SHSE:688625) completed the acquisition of Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying on January 31, 2023.
お知らせ • Jan 12GCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 millionGCH Technology Co., Ltd. (SHSE:688625) entered into an agreement to acquire Tangshan Keao Chemical Additives Co., Ltd. from Zhang Lei and Li Xiuying for CNY 88.3 million on January 6, 2023. The consideration will paid in cash and in four tranches. The first two tranches will be paid by completion date and remaining two tranches of total CNY 22.08 million within two years of completion date. The board of directors of GCH Technology Co., Ltd. approved the transaction. The transaction is subject to approval from shareholders of GCH Technology and any external approval if required. Keao Chemical recorded total assets of CNY 85.81 million and net assets of CNY 70.65 million as of October 31, 2022. The transaction is expected to close on February 28, 2023.
お知らせ • Jan 11GCH Technology Co., Ltd. (SHSE:688625) agreed to acquire Tianjin Xindafeng Import and Export Trade Co., Ltd. from Zhang Qian for CNY 19.7 million.GCH Technology Co., Ltd. (SHSE:688625) agreed to acquire Tianjin Xindafeng Import and Export Trade Co., Ltd. from Zhang Qian for CNY 19.7 million on January 6, 2022. This transaction has been reviewed and approved at the 18th meeting of the 2nd Board of Directors and the 5th meeting of the 3rd Board of supervisors of GCH Technology. The transaction has also been approved by shareholders of Tianjin Xindafeng Import and Export. Tianjin Xindafeng Import and Export has a total assets of CNY 74.5143 million and net assets of CNY 19.4626 million as of October 31, 2022.
お知らせ • Jan 10GCH Technology Co., Ltd. announced that it expects to receive CNY 150 million in fundingGCH Technology Co., Ltd. announced a private placement of common shares for gross proceeds of up to CNY 150,000,000 on January 9, 2023.
Board Change • Nov 16Less than half of directors are independentThere 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 Yue Xin Miao was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥46.21, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.39 per share.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.32 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.34 (up from CN¥0.32 in 3Q 2021). Revenue: CN¥162.4m (up 19% from 3Q 2021). Net income: CN¥45.0m (up 11% from 3Q 2021). Profit margin: 28% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥55.40, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Chemicals industry in China. Total loss to shareholders of 8.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.90 per share.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥0.39 (vs CN¥0.38 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.39 (up from CN¥0.38 in 2Q 2021). Revenue: CN¥175.9m (up 25% from 2Q 2021). Net income: CN¥52.2m (up 33% from 2Q 2021). Profit margin: 30% (up from 28% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 41% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥46.00, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 17x in the Chemicals industry in China. Total loss to shareholders of 23% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.60 per share.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥38.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Chemicals industry in China.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.35. Revenue: CN¥154.5m (up 26% from 1Q 2021). Net income: CN¥46.2m (up 28% from 1Q 2021). Profit margin: 30% (in line with 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.0%. Over the next year, revenue is forecast to grow 33%, compared to a 43% growth forecast for the industry in China.
Reported Earnings • Feb 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.35 (up from CN¥1.17 in FY 2020). Revenue: CN¥576.2m (up 25% from FY 2020). Net income: CN¥157.0m (up 35% from FY 2020). Profit margin: 27% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥49.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥66.38, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 22x in the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥64.60, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 20x in the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥61.32, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 20x in the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥45.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 29x in the Chemicals industry in China.
