ValiantLtd（002643）株式概要株式会社ヴァリアントは、世界中で化学材料を製造・販売しています。 詳細002643 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2/6過去の実績4/6財務の健全性5/6配当金4/6報酬収益は年間25.7%増加すると予測されています 過去1年間で収益は28.4%増加しました リスク分析不安定な配当実績 すべてのリスクチェックを見る002643 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW500,622 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG500,622 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥20.2238.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture07b2016201920222025202620282031Revenue CN¥6.9bEarnings CN¥517.6mAdvancedSet Fair ValueView all narrativesValiant Co.,Ltd 競合他社Guizhou RedStar DevelopingLtdSymbol: SHSE:600367Market cap: CN¥15.6bLuxin Venture Capital GroupSymbol: SHSE:600783Market cap: CN¥14.2bMeiHua Holdings GroupLtdSymbol: SHSE:600873Market cap: CN¥22.7bLianhe Chemical TechnologyLtdSymbol: SZSE:002250Market cap: CN¥13.4b価格と性能株価の高値、安値、推移の概要ValiantLtd過去の株価現在の株価CN¥20.2252週高値CN¥22.2252週安値CN¥11.28ベータ0.741ヶ月の変化40.32%3ヶ月変化24.20%1年変化77.06%3年間の変化16.07%5年間の変化19.79%IPOからの変化302.79%最新ニュースお知らせ • Jun 30Valiant Co.,Ltd to Report First Half, 2026 Results on Aug 22, 2026Valiant Co.,Ltd announced that they will report first half, 2026 results on Aug 22, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥20.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.59 per share.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.40 per share.Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 7.0% to CN¥15.46. The fair value is estimated to be CN¥12.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 25% higher than last year. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 103% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥14.57, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.27 per share.最新情報をもっと見るRecent updatesお知らせ • Jun 30Valiant Co.,Ltd to Report First Half, 2026 Results on Aug 22, 2026Valiant Co.,Ltd announced that they will report first half, 2026 results on Aug 22, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥20.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.59 per share.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.40 per share.Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 7.0% to CN¥15.46. The fair value is estimated to be CN¥12.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 25% higher than last year. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 103% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥14.57, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.27 per share.Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (up from CN¥0.09 in 1Q 2025). Revenue: CN¥1.02b (up 18% from 1Q 2025). Net income: CN¥87.8m (up 10.0% from 1Q 2025). Profit margin: 8.7% (down from 9.3% in 1Q 2025). Revenue is forecast to grow 16% 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 fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Apr 25Valiant Co.,Ltd, Annual General Meeting, May 21, 2026Valiant Co.,Ltd, Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong Chinaお知らせ • Mar 31Valiant Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Valiant Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026Price Target Changed • Feb 03Price target increased by 16% to CN¥18.67Up from CN¥16.10, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥16.73. Stock is up 65% over the past year. The company is forecast to post earnings per share of CN¥0.45 for next year compared to CN¥0.26 last year.お知らせ • Dec 31Valiant Co.,Ltd to Report Fiscal Year 2025 Results on Apr 25, 2026Valiant Co.,Ltd announced that they will report fiscal year 2025 results on Apr 25, 2026Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.099 (up from CN¥0.089 in 3Q 2024). Revenue: CN¥956.4m (up 19% from 3Q 2024). Net income: CN¥87.5m (up 8.4% from 3Q 2024). Profit margin: 9.1% (in line with 3Q 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 14% 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 fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Sep 30Valiant Co.,Ltd to Report Q3, 2025 Results on Oct 27, 2025Valiant Co.,Ltd announced that they will report Q3, 2025 results on Oct 27, 2025Reported Earnings • Aug 24Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: CN¥0.14 (up from CN¥0.12 in 2Q 2024). Revenue: CN¥1.01b (down 1.0% from 2Q 2024). Net income: CN¥138.3m (up 18% from 2Q 2024). Profit margin: 14% (up from 12% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 53%. Revenue is forecast to grow 15% 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 fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 23Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from CN¥0.454 to CN¥0.532. Revenue forecast steady at CN¥4.16b. Net income forecast to grow 134% next year vs 48% growth forecast for Chemicals industry in China. Consensus price target up from CN¥14.17 to CN¥15.60. Share price rose 7.4% to CN¥13.99 over the past week.Price Target Changed • Aug 22Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 5.6% above last closing price of CN¥13.99. Stock is up 71% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.26 last year.お知らせ • Jul 02Valiant Co.,Ltd to Report First Half, 2025 Results on Aug 22, 2025Valiant Co.,Ltd announced that they will report first half, 2025 results on Aug 22, 2025Declared Dividend • Jun 01Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 67% lower than last year. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 139% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • May 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥4.73b to CN¥4.19b. EPS estimate fell from CN¥0.669 to CN¥0.528 per share. Net income forecast to grow 138% next year vs 49% growth forecast for Chemicals industry in China. Consensus price target up from CN¥13.75 to CN¥14.13. Share price was steady at CN¥10.92 over the past week.Board Change • Apr 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Board Lei Zhang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27Valiant Co.,Ltd (SZSE:002643) announces an Equity Buyback for CNY 200 million worth of its shares.Valiant Co.,Ltd (SZSE:002643) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of class A common shares. The shares will be repurchased at a purchase price of CNY 16.55 per share. The purpose of the program is to reduce the company's registered capital. The program will be valid for 12 months.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.11 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.09 (down from CN¥0.11 in 1Q 2024). Revenue: CN¥861.2m (down 8.2% from 1Q 2024). Net income: CN¥79.9m (down 19% from 1Q 2024). Profit margin: 9.3% (down from 11% in 1Q 2024). Revenue is forecast to grow 23% 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 fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Apr 25Valiant Co.,Ltd, Annual General Meeting, May 21, 2025Valiant Co.,Ltd, Annual General Meeting, May 21, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong ChinaBuy Or Sell Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to CN¥10.99. The fair value is estimated to be CN¥13.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.お知らせ • Mar 31Valiant Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Valiant Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Mar 25Valiant Co.,Ltd's (SZSE:002643) Share Price Is Matching Sentiment Around Its EarningsValiant Co.,Ltd's ( SZSE:002643 ) price-to-earnings (or "P/E") ratio of 21.4x might make it look like a buy right now...分析記事 • Mar 07There Are Reasons To Feel Uneasy About ValiantLtd's (SZSE:002643) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 21We Think ValiantLtd (SZSE:002643) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Feb 13Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥10.79. The fair value is estimated to be CN¥13.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Chemicals industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.59 per share.Buy Or Sell Opportunity • Jan 02Now 24% undervaluedOver the last 90 days, the stock has risen 9.0% to CN¥11.30. The fair value is estimated to be CN¥14.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.お知らせ • Dec 31Valiant Co.,Ltd to Report Fiscal Year 2024 Results on Apr 25, 2025Valiant Co.,Ltd announced that they will report fiscal year 2024 results on Apr 25, 2025分析記事 • Dec 18Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)Key Insights Using the 2 Stage Free Cash Flow to Equity, ValiantLtd fair value estimate is CN¥14.68 Current share price...分析記事 • Dec 04Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The MarketValiant Co.,Ltd ( SZSE:002643 ) shares have continued their recent momentum with a 31% gain in the last month alone...Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥12.42, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.52 per share.分析記事 • Nov 26ValiantLtd (SZSE:002643) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Major Estimate Revision • Nov 23Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥3.70b to CN¥3.81b. EPS estimate increased from CN¥0.45 to CN¥0.566 per share. Net income forecast to grow 21% next year vs 53% growth forecast for Chemicals industry in China. Consensus price target of CN¥12.75 unchanged from last update. Share price fell 2.7% to CN¥10.51 over the past week.Buy Or Sell Opportunity • Nov 13Now 20% undervaluedOver the last 90 days, the stock has risen 28% to CN¥11.55. The fair value is estimated to be CN¥14.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 63% in the next 2 years.分析記事 • Nov 05ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Valiant Co.,Ltd ( SZSE:002643 ) recently. We did some analysis...Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.089 (down from CN¥0.20 in 3Q 2023). Revenue: CN¥806.3m (down 27% from 3Q 2023). Net income: CN¥80.7m (down 57% from 3Q 2023). Profit margin: 10.0% (down from 17% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 19% 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 fallen by 7% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock has risen 2.1% to CN¥9.77. The fair value is estimated to be CN¥12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.分析記事 • Oct 08Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The MarketValiant Co.,Ltd ( SZSE:002643 ) shares have had a really impressive month, gaining 40% after a shaky period beforehand...お知らせ • Sep 30Valiant Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Valiant Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥9.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.08 per share.分析記事 • Sep 05Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?Key Insights Using the 2 Stage Free Cash Flow to Equity, ValiantLtd fair value estimate is CN¥12.10 ValiantLtd's...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¥4.86b to CN¥4.15b. EPS estimate fell from CN¥0.908 to CN¥0.561 per share. Net income forecast to grow 21% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥18.25 to CN¥13.75. Share price rose 4.4% to CN¥8.35 over the past week.Price Target Changed • Aug 27Price target decreased by 9.2% to CN¥16.63Down from CN¥18.31, the current price target is an average from 4 analysts. New target price is 107% above last closing price of CN¥8.03. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.84 last year.Reported Earnings • Aug 22Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.24 in 2Q 2023). Revenue: CN¥1.02b (down 2.2% from 2Q 2023). Net income: CN¥116.9m (down 45% from 2Q 2023). Profit margin: 12% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 17% 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 remained flat but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.分析記事 • Aug 19Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/EWith a price-to-earnings (or "P/E") ratio of 11.7x Valiant Co.,Ltd ( SZSE:002643 ) may be sending very bullish signals...分析記事 • Jul 18We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Jun 29Valiant Co.,Ltd to Report First Half, 2024 Results on Aug 22, 2024Valiant Co.,Ltd announced that they will report first half, 2024 results on Aug 22, 2024分析記事 • Jun 21Return Trends At ValiantLtd (SZSE:002643) Aren't AppealingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Jun 02ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30Valiant Co.,Ltd ( SZSE:002643 ) will increase its dividend on the 6th of June to CN¥0.30, which is 1.7% higher than...Declared Dividend • Jun 01Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 6th June 2024 Payment date: 6th June 2024 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 31Valiant Co.,Ltd Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 06 June 2024Valiant Co.,Ltd announced 2023 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) is CNY 3.00000000, Record date is 05 June 2024, Ex-date: 06 June 2024, Payment date is 06 June 2024.Major Estimate Revision • May 23Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from CN¥0.831 to CN¥0.947. Revenues were reaffirmed at CN¥4.86b. Net income forecast to grow 36% next year vs 52% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥18.25. Share price was steady at CN¥11.44 over the past week.分析記事 • Apr 26Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)The stock price didn't jump after Valiant Co.,Ltd ( SZSE:002643 ) posted decent earnings last week. We did some digging...Major Estimate Revision • Apr 26Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.58b to CN¥4.86b. EPS estimate fell from CN¥1.04 to CN¥0.831 per share. Net income forecast to grow 21% next year vs 39% growth forecast for Chemicals industry in China. Consensus price target down from CN¥20.64 to CN¥18.31. Share price fell 8.4% to CN¥11.31 over the past week.分析記事 • Apr 23What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Valiant Co.,Ltd ( SZSE:002643 ) delivered a dose of negativity to shareholders today, by making a...Price Target Changed • Apr 22Price target decreased by 7.3% to CN¥19.14Down from CN¥20.64, the current price target is an average from 4 analysts. New target price is 72% above last closing price of CN¥11.12. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.84 last year.お知らせ • Apr 21Valiant Co.,Ltd, Annual General Meeting, May 16, 2024Valiant Co.,Ltd, Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong ChinaReported Earnings • Apr 20First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.19 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.19 in 1Q 2023). Revenue: CN¥937.9m (down 9.2% from 1Q 2023). Net income: CN¥98.3m (down 44% from 1Q 2023). Profit margin: 11% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% 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 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 08Price target decreased by 12% to CN¥20.64Down from CN¥23.54, the current price target is an average from 4 analysts. New target price is 58% above last closing price of CN¥13.02. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.79 last year.お知らせ • Mar 30Valiant Co.,Ltd to Report Q1, 2024 Results on Apr 20, 2024Valiant Co.,Ltd announced that they will report Q1, 2024 results on Apr 20, 2024分析記事 • Mar 22ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going ForwardDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Mar 06Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full StoryThose holding Valiant Co.,Ltd ( SZSE:002643 ) shares would be relieved that the share price has rebounded 27% in the...分析記事 • Feb 28Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?While Valiant Co.,Ltd ( SZSE:002643 ) might not have the largest market cap around , it received a lot of attention...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.78, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in China. Total loss to shareholders of 40% over the past three years.お知らせ • Dec 30Valiant Co.,Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024Valiant Co.,Ltd announced that they will report fiscal year 2023 results on Apr 20, 2024Reported Earnings • Nov 01Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.17 in 3Q 2022). Revenue: CN¥1.10b (down 12% from 3Q 2022). Net income: CN¥186.1m (up 22% from 3Q 2022). Profit margin: 17% (up from 12% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 30Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥4.91b to CN¥4.37b. EPS estimate unchanged at CN¥0.881 per share. Net income forecast to grow 47% next year vs 60% growth forecast for Chemicals industry in China. Consensus price target of CN¥23.26 unchanged from last update. Share price rose 8.8% to CN¥16.97 over the past week.お知らせ • Oct 19Valiant Co.,Ltd Announces Board AppointmentsValiant Co.,Ltd held its 2nd Extraordinary General Meeting of 2023 on 17 October 2023, approved the appointment of Zhu Caifei and Zhang Yun as non-independent directors.Reported Earnings • Aug 19Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: CN¥0.24 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥1.04b (down 14% from 2Q 2022). Net income: CN¥212.8m (down 18% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% 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 4% per year, which means it is significantly lagging earnings.Board Change • Jul 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. Member of Supervisory Board Zhenjian Gu is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jul 23Valiant Co.,Ltd Approves Board ElectionsValiant Co.,Ltd at its Extraordinary General Meeting held on 20 July 2023 approved the election of Tang Meng, Yang Yaowu and Yang Xiaoyue as non-independent directors.Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be CN¥21.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.お知らせ • Jul 01Valiant Co.,Ltd to Report First Half, 2023 Results on Aug 19, 2023Valiant Co.,Ltd announced that they will report first half, 2023 results on Aug 19, 2023Buying Opportunity • Jun 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.4%. The fair value is estimated to be CN¥20.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.お知らせ • Jun 03Valiant Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 09 June 2023Valiant Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 2.95000000 for the year 2022, payable on 09 June 2023. Record date is 08 June 2023. Ex-date is 09 June 2023.Buying Opportunity • May 16Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be CN¥20.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 64% in the next 2 years.Reported Earnings • Apr 24First quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.25 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.19 (down from CN¥0.25 in 1Q 2022). Revenue: CN¥1.03b (down 25% from 1Q 2022). Net income: CN¥176.6m (down 24% from 1Q 2022). Profit margin: 17% (in line with 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 21Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.80b to CN¥5.14b. EPS estimate fell from CN¥1.10 to CN¥0.923 per share. Net income forecast to grow 9.3% next year vs 38% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥22.59. Share price was steady at CN¥17.53 over the past week.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.82, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Chemicals industry in China. Total returns to shareholders of 32% over the past three years.お知らせ • Dec 01Valiant Co.,Ltd Approves Election of Lv Shaoyang as DirectorValiant Co.,Ltd announced at the EGM held on November 29, 2022 that the company approved Election of Lv Shaoyang as a director.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 3 highly experienced directors. Member of Supervisory Board Tianxiao Hu is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Price Target Changed • Nov 03Price target decreased to CN¥23.80Down from CN¥27.68, the current price target is an average from 2 analysts. New target price is 63% above last closing price of CN¥14.63. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.69 last year.Reported Earnings • Oct 28Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2021). Revenue: CN¥1.26b (down 11% from 3Q 2021). Net income: CN¥153.0m (down 20% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 21Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: CN¥0.29 (up from CN¥0.19 in 2Q 2021). Revenue: CN¥1.22b (up 19% from 2Q 2021). Net income: CN¥258.1m (up 53% from 2Q 2021). Profit margin: 21% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 17%. Over the next year, revenue is forecast to grow 14%, compared to a 41% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.お知らせ • May 31Valiant Co.,Ltd Announces Cash Dividend, Payable on 06 June 2022Valiant Co.,Ltd announced 2021 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 2.55000000. Record date as 02 June 2022, ex-date as 06 June 2022 and payment date as 06 June 2022.Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ying Guo was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.85, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Chemicals industry in China. Total returns to shareholders of 80% over the past three years.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.25 (up from CN¥0.14 in 1Q 2021). Revenue: CN¥1.37b (up 74% from 1Q 2021). Net income: CN¥232.8m (up 77% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 16%, compared to a 43% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.Board Change • Apr 27High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Director Wei Li was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 29+ 1 more updateValiant Co., Ltd. Proposes Final Cash Dividend for the Year 2021Valiant Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.55000000 for the year 2021.Reported Earnings • Mar 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.69 (up from CN¥0.56 in FY 2020). Revenue: CN¥4.36b (up 49% from FY 2020). Net income: CN¥626.7m (up 24% from FY 2020). Profit margin: 14% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 26%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Buying Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥26.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.2%. The fair value is estimated to be CN¥26.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.株主還元002643CN ChemicalsCN 市場7D-3.5%-2.9%-1.1%1Y77.1%59.9%26.5%株主還元を見る業界別リターン: 002643過去 1 年間で59.9 % 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: 002643過去 1 年間で26.5 % の収益を上げたCN市場を上回りました。価格変動Is 002643's price volatile compared to industry and market?002643 volatility002643 Average Weekly Movement7.4%Chemicals Industry Average Movement7.3%Market Average Movement6.9%10% most volatile stocks in CN Market11.1%10% least volatile stocks in CN Market4.2%安定した株価: 002643 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002643の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19924,887Zhong Li Wangwww.valiant-cn.comヴァリアント社は世界中で化学材料を生産・販売している。液晶モノマー・中間体、OLEDモノマー・中間体・最終材料、PI材料、PR材料、リチウム電池添加剤、その他電子化学品を提供。自動車排ガス浄化、石油化学工業、ガス吸着・分離分野、VOCS吸着分野のモレキュラーシーブ、ベンゼン系排ガス脱硝・アルキル化分野の触媒を提供している。また、原薬、医薬中間体、医薬製剤、漢方薬誘導体、栄養・健康食品、医薬品開発、ゲノム、プロテオミクス、メタボノミクス、食品安全分析などに関連するライフサイエンス製品、エイズ、肝炎、がん、デング熱、心血管・脳血管疾患などの人体疾患の診断や薬物乱用、内分泌レベルなどの検出に使用される診断試薬製品を提供している。同社は以前は煙台ヴァリアント精密化学有限公司として知られていたが、2015年5月にヴァリアント株式会社に社名を変更した。Valiant Co,Ltd.は1992年に設立され、中国の煙台に本社を置いている。もっと見るValiant Co.,Ltd 基礎のまとめValiantLtd の収益と売上を時価総額と比較するとどうか。002643 基礎統計学時価総額CN¥18.52b収益（TTM）CN¥292.43m売上高(TTM)CN¥3.87b63.3xPER（株価収益率4.8xP/Sレシオ002643 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002643 損益計算書（TTM）収益CN¥3.87b売上原価CN¥2.44b売上総利益CN¥1.43bその他の費用CN¥1.14b収益CN¥292.43m直近の収益報告Mar 31, 2026次回決算日Aug 22, 2026一株当たり利益（EPS）0.32グロス・マージン36.92%純利益率7.56%有利子負債／自己資本比率24.7%002643 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0.6%現在の配当利回り39%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2026/07/07 17:27終値2026/07/07 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Valiant Co.,Ltd 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。9 アナリスト機関Xiongwei JiaChina International Capital Corporation LimitedChao LiCitic Securities Co., Ltd.Wei LiuHaitong International Research Limited6 その他のアナリストを表示
お知らせ • Jun 30Valiant Co.,Ltd to Report First Half, 2026 Results on Aug 22, 2026Valiant Co.,Ltd announced that they will report first half, 2026 results on Aug 22, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥20.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.59 per share.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.40 per share.
Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 7.0% to CN¥15.46. The fair value is estimated to be CN¥12.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.
Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 25% higher than last year. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 103% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥14.57, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.27 per share.
お知らせ • Jun 30Valiant Co.,Ltd to Report First Half, 2026 Results on Aug 22, 2026Valiant Co.,Ltd announced that they will report first half, 2026 results on Aug 22, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥20.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.59 per share.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥16.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.40 per share.
Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 7.0% to CN¥15.46. The fair value is estimated to be CN¥12.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Earnings per share has declined by 40%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.
Declared Dividend • Jun 08Dividend increased to CN¥0.13Dividend of CN¥0.13 is 25% higher than last year. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 103% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥14.57, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.27 per share.
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.09 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (up from CN¥0.09 in 1Q 2025). Revenue: CN¥1.02b (up 18% from 1Q 2025). Net income: CN¥87.8m (up 10.0% from 1Q 2025). Profit margin: 8.7% (down from 9.3% in 1Q 2025). Revenue is forecast to grow 16% 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 fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 25Valiant Co.,Ltd, Annual General Meeting, May 21, 2026Valiant Co.,Ltd, Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
お知らせ • Mar 31Valiant Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026Valiant Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026
Price Target Changed • Feb 03Price target increased by 16% to CN¥18.67Up from CN¥16.10, the current price target is an average from 3 analysts. New target price is 12% above last closing price of CN¥16.73. Stock is up 65% over the past year. The company is forecast to post earnings per share of CN¥0.45 for next year compared to CN¥0.26 last year.
お知らせ • Dec 31Valiant Co.,Ltd to Report Fiscal Year 2025 Results on Apr 25, 2026Valiant Co.,Ltd announced that they will report fiscal year 2025 results on Apr 25, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.099 (up from CN¥0.089 in 3Q 2024). Revenue: CN¥956.4m (up 19% from 3Q 2024). Net income: CN¥87.5m (up 8.4% from 3Q 2024). Profit margin: 9.1% (in line with 3Q 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 14% 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 fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 30Valiant Co.,Ltd to Report Q3, 2025 Results on Oct 27, 2025Valiant Co.,Ltd announced that they will report Q3, 2025 results on Oct 27, 2025
Reported Earnings • Aug 24Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: CN¥0.14 (up from CN¥0.12 in 2Q 2024). Revenue: CN¥1.01b (down 1.0% from 2Q 2024). Net income: CN¥138.3m (up 18% from 2Q 2024). Profit margin: 14% (up from 12% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 53%. Revenue is forecast to grow 15% 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 fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 23Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from CN¥0.454 to CN¥0.532. Revenue forecast steady at CN¥4.16b. Net income forecast to grow 134% next year vs 48% growth forecast for Chemicals industry in China. Consensus price target up from CN¥14.17 to CN¥15.60. Share price rose 7.4% to CN¥13.99 over the past week.
Price Target Changed • Aug 22Price target increased by 7.4% to CN¥14.77Up from CN¥13.75, the current price target is an average from 3 analysts. New target price is 5.6% above last closing price of CN¥13.99. Stock is up 71% over the past year. The company is forecast to post earnings per share of CN¥0.62 for next year compared to CN¥0.26 last year.
お知らせ • Jul 02Valiant Co.,Ltd to Report First Half, 2025 Results on Aug 22, 2025Valiant Co.,Ltd announced that they will report first half, 2025 results on Aug 22, 2025
Declared Dividend • Jun 01Dividend reduced to CN¥0.10Dividend of CN¥0.10 is 67% lower than last year. Ex-date: 6th June 2025 Payment date: 6th June 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 139% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • May 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥4.73b to CN¥4.19b. EPS estimate fell from CN¥0.669 to CN¥0.528 per share. Net income forecast to grow 138% next year vs 49% growth forecast for Chemicals industry in China. Consensus price target up from CN¥13.75 to CN¥14.13. Share price was steady at CN¥10.92 over the past week.
Board Change • Apr 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the Supervisory Board Lei Zhang was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27Valiant Co.,Ltd (SZSE:002643) announces an Equity Buyback for CNY 200 million worth of its shares.Valiant Co.,Ltd (SZSE:002643) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of class A common shares. The shares will be repurchased at a purchase price of CNY 16.55 per share. The purpose of the program is to reduce the company's registered capital. The program will be valid for 12 months.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.11 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.09 (down from CN¥0.11 in 1Q 2024). Revenue: CN¥861.2m (down 8.2% from 1Q 2024). Net income: CN¥79.9m (down 19% from 1Q 2024). Profit margin: 9.3% (down from 11% in 1Q 2024). Revenue is forecast to grow 23% 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 fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 25Valiant Co.,Ltd, Annual General Meeting, May 21, 2025Valiant Co.,Ltd, Annual General Meeting, May 21, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
Buy Or Sell Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to CN¥10.99. The fair value is estimated to be CN¥13.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.
お知らせ • Mar 31Valiant Co.,Ltd to Report Q1, 2025 Results on Apr 25, 2025Valiant Co.,Ltd announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Mar 25Valiant Co.,Ltd's (SZSE:002643) Share Price Is Matching Sentiment Around Its EarningsValiant Co.,Ltd's ( SZSE:002643 ) price-to-earnings (or "P/E") ratio of 21.4x might make it look like a buy right now...
分析記事 • Mar 07There Are Reasons To Feel Uneasy About ValiantLtd's (SZSE:002643) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 21We Think ValiantLtd (SZSE:002643) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Feb 13Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥10.79. The fair value is estimated to be CN¥13.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Chemicals industry in China. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.59 per share.
Buy Or Sell Opportunity • Jan 02Now 24% undervaluedOver the last 90 days, the stock has risen 9.0% to CN¥11.30. The fair value is estimated to be CN¥14.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.
お知らせ • Dec 31Valiant Co.,Ltd to Report Fiscal Year 2024 Results on Apr 25, 2025Valiant Co.,Ltd announced that they will report fiscal year 2024 results on Apr 25, 2025
分析記事 • Dec 18Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)Key Insights Using the 2 Stage Free Cash Flow to Equity, ValiantLtd fair value estimate is CN¥14.68 Current share price...
分析記事 • Dec 04Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The MarketValiant Co.,Ltd ( SZSE:002643 ) shares have continued their recent momentum with a 31% gain in the last month alone...
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥12.42, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Chemicals industry in China. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.52 per share.
分析記事 • Nov 26ValiantLtd (SZSE:002643) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Major Estimate Revision • Nov 23Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥3.70b to CN¥3.81b. EPS estimate increased from CN¥0.45 to CN¥0.566 per share. Net income forecast to grow 21% next year vs 53% growth forecast for Chemicals industry in China. Consensus price target of CN¥12.75 unchanged from last update. Share price fell 2.7% to CN¥10.51 over the past week.
Buy Or Sell Opportunity • Nov 13Now 20% undervaluedOver the last 90 days, the stock has risen 28% to CN¥11.55. The fair value is estimated to be CN¥14.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 63% in the next 2 years.
分析記事 • Nov 05ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Valiant Co.,Ltd ( SZSE:002643 ) recently. We did some analysis...
Reported Earnings • Oct 30Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.089 (down from CN¥0.20 in 3Q 2023). Revenue: CN¥806.3m (down 27% from 3Q 2023). Net income: CN¥80.7m (down 57% from 3Q 2023). Profit margin: 10.0% (down from 17% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 23%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 19% 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 fallen by 7% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock has risen 2.1% to CN¥9.77. The fair value is estimated to be CN¥12.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.
分析記事 • Oct 08Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The MarketValiant Co.,Ltd ( SZSE:002643 ) shares have had a really impressive month, gaining 40% after a shaky period beforehand...
お知らせ • Sep 30Valiant Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Valiant Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥9.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.08 per share.
分析記事 • Sep 05Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?Key Insights Using the 2 Stage Free Cash Flow to Equity, ValiantLtd fair value estimate is CN¥12.10 ValiantLtd's...
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¥4.86b to CN¥4.15b. EPS estimate fell from CN¥0.908 to CN¥0.561 per share. Net income forecast to grow 21% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥18.25 to CN¥13.75. Share price rose 4.4% to CN¥8.35 over the past week.
Price Target Changed • Aug 27Price target decreased by 9.2% to CN¥16.63Down from CN¥18.31, the current price target is an average from 4 analysts. New target price is 107% above last closing price of CN¥8.03. Stock is down 54% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.84 last year.
Reported Earnings • Aug 22Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.24 in 2Q 2023). Revenue: CN¥1.02b (down 2.2% from 2Q 2023). Net income: CN¥116.9m (down 45% from 2Q 2023). Profit margin: 12% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 17% 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 remained flat but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
分析記事 • Aug 19Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/EWith a price-to-earnings (or "P/E") ratio of 11.7x Valiant Co.,Ltd ( SZSE:002643 ) may be sending very bullish signals...
分析記事 • Jul 18We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jun 29Valiant Co.,Ltd to Report First Half, 2024 Results on Aug 22, 2024Valiant Co.,Ltd announced that they will report first half, 2024 results on Aug 22, 2024
分析記事 • Jun 21Return Trends At ValiantLtd (SZSE:002643) Aren't AppealingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 • Jun 02ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30Valiant Co.,Ltd ( SZSE:002643 ) will increase its dividend on the 6th of June to CN¥0.30, which is 1.7% higher than...
Declared Dividend • Jun 01Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 6th June 2024 Payment date: 6th June 2024 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 31Valiant Co.,Ltd Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 06 June 2024Valiant Co.,Ltd announced 2023 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included) is CNY 3.00000000, Record date is 05 June 2024, Ex-date: 06 June 2024, Payment date is 06 June 2024.
Major Estimate Revision • May 23Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from CN¥0.831 to CN¥0.947. Revenues were reaffirmed at CN¥4.86b. Net income forecast to grow 36% next year vs 52% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥18.25. Share price was steady at CN¥11.44 over the past week.
分析記事 • Apr 26Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)The stock price didn't jump after Valiant Co.,Ltd ( SZSE:002643 ) posted decent earnings last week. We did some digging...
Major Estimate Revision • Apr 26Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.58b to CN¥4.86b. EPS estimate fell from CN¥1.04 to CN¥0.831 per share. Net income forecast to grow 21% next year vs 39% growth forecast for Chemicals industry in China. Consensus price target down from CN¥20.64 to CN¥18.31. Share price fell 8.4% to CN¥11.31 over the past week.
分析記事 • Apr 23What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Valiant Co.,Ltd ( SZSE:002643 ) delivered a dose of negativity to shareholders today, by making a...
Price Target Changed • Apr 22Price target decreased by 7.3% to CN¥19.14Down from CN¥20.64, the current price target is an average from 4 analysts. New target price is 72% above last closing price of CN¥11.12. Stock is down 36% over the past year. The company is forecast to post earnings per share of CN¥0.98 for next year compared to CN¥0.84 last year.
お知らせ • Apr 21Valiant Co.,Ltd, Annual General Meeting, May 16, 2024Valiant Co.,Ltd, Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Yantai, Shandong China
Reported Earnings • Apr 20First quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.19 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.19 in 1Q 2023). Revenue: CN¥937.9m (down 9.2% from 1Q 2023). Net income: CN¥98.3m (down 44% from 1Q 2023). Profit margin: 11% (down from 17% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% 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 5% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 08Price target decreased by 12% to CN¥20.64Down from CN¥23.54, the current price target is an average from 4 analysts. New target price is 58% above last closing price of CN¥13.02. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.79 last year.
お知らせ • Mar 30Valiant Co.,Ltd to Report Q1, 2024 Results on Apr 20, 2024Valiant Co.,Ltd announced that they will report Q1, 2024 results on Apr 20, 2024
分析記事 • Mar 22ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going ForwardDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Mar 06Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full StoryThose holding Valiant Co.,Ltd ( SZSE:002643 ) shares would be relieved that the share price has rebounded 27% in the...
分析記事 • Feb 28Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?While Valiant Co.,Ltd ( SZSE:002643 ) might not have the largest market cap around , it received a lot of attention...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥11.78, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in China. Total loss to shareholders of 40% over the past three years.
お知らせ • Dec 30Valiant Co.,Ltd to Report Fiscal Year 2023 Results on Apr 20, 2024Valiant Co.,Ltd announced that they will report fiscal year 2023 results on Apr 20, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.17 in 3Q 2022). Revenue: CN¥1.10b (down 12% from 3Q 2022). Net income: CN¥186.1m (up 22% from 3Q 2022). Profit margin: 17% (up from 12% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 30Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥4.91b to CN¥4.37b. EPS estimate unchanged at CN¥0.881 per share. Net income forecast to grow 47% next year vs 60% growth forecast for Chemicals industry in China. Consensus price target of CN¥23.26 unchanged from last update. Share price rose 8.8% to CN¥16.97 over the past week.
お知らせ • Oct 19Valiant Co.,Ltd Announces Board AppointmentsValiant Co.,Ltd held its 2nd Extraordinary General Meeting of 2023 on 17 October 2023, approved the appointment of Zhu Caifei and Zhang Yun as non-independent directors.
Reported Earnings • Aug 19Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: CN¥0.24 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥1.04b (down 14% from 2Q 2022). Net income: CN¥212.8m (down 18% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 6.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% 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 4% per year, which means it is significantly lagging earnings.
Board Change • Jul 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. Member of Supervisory Board Zhenjian Gu is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 23Valiant Co.,Ltd Approves Board ElectionsValiant Co.,Ltd at its Extraordinary General Meeting held on 20 July 2023 approved the election of Tang Meng, Yang Yaowu and Yang Xiaoyue as non-independent directors.
Buying Opportunity • Jul 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be CN¥21.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
お知らせ • Jul 01Valiant Co.,Ltd to Report First Half, 2023 Results on Aug 19, 2023Valiant Co.,Ltd announced that they will report first half, 2023 results on Aug 19, 2023
Buying Opportunity • Jun 09Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.4%. The fair value is estimated to be CN¥20.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
お知らせ • Jun 03Valiant Co.,Ltd Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 09 June 2023Valiant Co.,Ltd announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 2.95000000 for the year 2022, payable on 09 June 2023. Record date is 08 June 2023. Ex-date is 09 June 2023.
Buying Opportunity • May 16Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be CN¥20.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 64% in the next 2 years.
Reported Earnings • Apr 24First quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.25 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.19 (down from CN¥0.25 in 1Q 2022). Revenue: CN¥1.03b (down 25% from 1Q 2022). Net income: CN¥176.6m (down 24% from 1Q 2022). Profit margin: 17% (in line with 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 21Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥5.80b to CN¥5.14b. EPS estimate fell from CN¥1.10 to CN¥0.923 per share. Net income forecast to grow 9.3% next year vs 38% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥22.59. Share price was steady at CN¥17.53 over the past week.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.82, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Chemicals industry in China. Total returns to shareholders of 32% over the past three years.
お知らせ • Dec 01Valiant Co.,Ltd Approves Election of Lv Shaoyang as DirectorValiant Co.,Ltd announced at the EGM held on November 29, 2022 that the company approved Election of Lv Shaoyang as a director.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 3 highly experienced directors. Member of Supervisory Board Tianxiao Hu is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Price Target Changed • Nov 03Price target decreased to CN¥23.80Down from CN¥27.68, the current price target is an average from 2 analysts. New target price is 63% above last closing price of CN¥14.63. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.93 for next year compared to CN¥0.69 last year.
Reported Earnings • Oct 28Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.21 in 3Q 2021). Revenue: CN¥1.26b (down 11% from 3Q 2021). Net income: CN¥153.0m (down 20% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 21Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: CN¥0.29 (up from CN¥0.19 in 2Q 2021). Revenue: CN¥1.22b (up 19% from 2Q 2021). Net income: CN¥258.1m (up 53% from 2Q 2021). Profit margin: 21% (up from 17% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 17%. Over the next year, revenue is forecast to grow 14%, compared to a 41% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
お知らせ • May 31Valiant Co.,Ltd Announces Cash Dividend, Payable on 06 June 2022Valiant Co.,Ltd announced 2021 final profit distribution plan to be implemented (A shares) as Cash dividend/10 shares (tax included): CNY 2.55000000. Record date as 02 June 2022, ex-date as 06 June 2022 and payment date as 06 June 2022.
Board Change • May 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ying Guo was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.85, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Chemicals industry in China. Total returns to shareholders of 80% over the past three years.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: CN¥0.25 (up from CN¥0.14 in 1Q 2021). Revenue: CN¥1.37b (up 74% from 1Q 2021). Net income: CN¥232.8m (up 77% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Over the next year, revenue is forecast to grow 16%, compared to a 43% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
Board Change • Apr 27High number of new directorsThere are 8 new directors who have joined the board in the last 3 years. Director Wei Li was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 29+ 1 more updateValiant Co., Ltd. Proposes Final Cash Dividend for the Year 2021Valiant Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 2.55000000 for the year 2021.
Reported Earnings • Mar 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.69 (up from CN¥0.56 in FY 2020). Revenue: CN¥4.36b (up 49% from FY 2020). Net income: CN¥626.7m (up 24% from FY 2020). Profit margin: 14% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 7.9%. Over the next year, revenue is forecast to grow 26%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Buying Opportunity • Feb 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥26.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.
Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.2%. The fair value is estimated to be CN¥26.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.
