View ValuationShenzhen Capchem Technology 将来の成長Future 基準チェック /46Shenzhen Capchem Technology利益と収益がそれぞれ年間25.6%と22.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.3% 25.7%なると予測されています。主要情報25.6%収益成長率25.68%EPS成長率Chemicals 収益成長30.3%収益成長率22.4%将来の株主資本利益率18.28%アナリストカバレッジLow最終更新日22 Jun 2026今後の成長に関する最新情報Price Target Changed • 17hPrice target increased by 14% to CN¥74.18Up from CN¥65.18, the current price target is an average from 4 analysts. New target price is 16% below last closing price of CN¥88.00. Stock is up 152% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥1.46 last year.Major Estimate Revision • 17hConsensus EPS estimates increase by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.83 to CN¥3.13. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 75% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥65.18 to CN¥74.18. Share price rose 9.5% to CN¥88.00 over the past week.Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.51 to CN¥2.83. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 61% next year vs 56% growth forecast for Chemicals industry in China. Consensus price target up from CN¥61.59 to CN¥64.28. Share price rose 15% to CN¥72.92 over the past week.Major Estimate Revision • Feb 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥15.5b to CN¥14.8b. EPS estimate also fell from CN¥3.12 per share to CN¥2.76 per share. Net income forecast to grow 89% next year vs 44% growth forecast for Chemicals industry in China. Consensus price target of CN¥56.74 unchanged from last update. Share price was steady at CN¥57.11 over the past week.Price Target Changed • Nov 18Price target increased by 14% to CN¥55.29Up from CN¥48.33, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥57.63. Stock is up 36% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥1.26 last year.Price Target Changed • Aug 29Price target increased by 7.8% to CN¥46.50Up from CN¥43.14, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥47.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥1.26 last year.すべての更新を表示Recent updatesPrice Target Changed • 17hPrice target increased by 14% to CN¥74.18Up from CN¥65.18, the current price target is an average from 4 analysts. New target price is 16% below last closing price of CN¥88.00. Stock is up 152% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥1.46 last year.Major Estimate Revision • 17hConsensus EPS estimates increase by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.83 to CN¥3.13. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 75% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥65.18 to CN¥74.18. Share price rose 9.5% to CN¥88.00 over the past week.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥86.02, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 76% over the past three years.New Risk • Jun 05New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change).Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.51 to CN¥2.83. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 61% next year vs 56% growth forecast for Chemicals industry in China. Consensus price target up from CN¥61.59 to CN¥64.28. Share price rose 15% to CN¥72.92 over the past week.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥72.92, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 54% over the past three years.Reported Earnings • Apr 28First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: CN¥0.64 (up from CN¥0.31 in 1Q 2025). Revenue: CN¥3.36b (up 68% from 1Q 2025). Net income: CN¥480.5m (up 109% from 1Q 2025). Profit margin: 14% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 22% 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 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥63.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x 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¥25.75 per share.お知らせ • Mar 31Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.46 (up from CN¥1.26 in FY 2024). Revenue: CN¥9.64b (up 23% from FY 2024). Net income: CN¥1.10b (up 17% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 23% 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 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 23Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2026Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:00 China Standard Time. Location: 16F, Capchem Technology Building, Changye Road, Pingshan District, Shenzhen, Guangdong ChinaMajor Estimate Revision • Feb 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥15.5b to CN¥14.8b. EPS estimate also fell from CN¥3.12 per share to CN¥2.76 per share. Net income forecast to grow 89% next year vs 44% growth forecast for Chemicals industry in China. Consensus price target of CN¥56.74 unchanged from last update. Share price was steady at CN¥57.11 over the past week.Reported Earnings • Feb 11Full year 2025 earnings released: EPS: CN¥1.46 (vs CN¥1.26 in FY 2024)Full year 2025 results: EPS: CN¥1.46 (up from CN¥1.26 in FY 2024). Revenue: CN¥9.64b (up 23% from FY 2024). Net income: CN¥1.10b (up 17% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 20% 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 fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Dec 31Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 24, 2026Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 24, 2026Price Target Changed • Nov 18Price target increased by 14% to CN¥55.29Up from CN¥48.33, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥57.63. Stock is up 36% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥1.26 last year.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥64.30, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.36 (down from CN¥0.38 in 3Q 2024). Revenue: CN¥2.37b (up 14% from 3Q 2024). Net income: CN¥264.2m (down 7.5% from 3Q 2024). Profit margin: 11% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 20% 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 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Sep 30Shenzhen Capchem Technology Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025New Risk • Sep 30New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.38, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.68 per share.Price Target Changed • Aug 29Price target increased by 7.8% to CN¥46.50Up from CN¥43.14, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥47.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥1.26 last year.Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.33 (up from CN¥0.33 in 2Q 2024). Revenue: CN¥2.25b (up 8.6% from 2Q 2024). Net income: CN¥254.0m (up 1.3% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 21% 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 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥39.35, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Chemicals industry in China. Total loss to shareholders of 19% over the past three years.お知らせ • Jul 02Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025Declared Dividend • May 18Dividend reduced to CN¥0.40Dividend of CN¥0.40 is 33% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (30% 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 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 85% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 1Q 2024). Revenue: CN¥2.00b (up 32% from 1Q 2024). Net income: CN¥229.9m (up 39% from 1Q 2024). Profit margin: 12% (in line with 1Q 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 18%. 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 28% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Apr 17Shenzhen Capchem Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Capchem Technology Co., Ltd. at the Annual General Meeting of 2024 held on 15 April 2025 approved cash dividend per 10 shares (tax included) of CNY 4.00000000 for the year 2024.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥27.89, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Chemicals industry in China. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.41 per share.お知らせ • Mar 31Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025Major Estimate Revision • Mar 31Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥10.4b to CN¥10.1b. EPS estimate also fell from CN¥1.96 per share to CN¥1.65 per share. Net income forecast to grow 32% next year vs 49% growth forecast for Chemicals industry in China. Consensus price target down from CN¥44.29 to CN¥42.75. Share price was steady at CN¥33.62 over the past week.お知らせ • Mar 26Shenzhen Capchem Technology Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Capchem Technology Co., Ltd. announced on 25 March 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend per 10 shares (tax included) of CNY 4.00000000.Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.26 (down from CN¥1.36 in FY 2023). Revenue: CN¥7.85b (up 4.8% from FY 2023). Net income: CN¥942.1m (down 6.8% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 22% 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 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Mar 25Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2025Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2025, at 14:00 China Standard Time. Location: 16F, Capchem Technology Building, Changye Road, Pingshan District, Shenzhen, Guangdong Chinaお知らせ • Dec 31Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥43.42, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Chemicals industry in China. Total loss to shareholders of 39% over the past three years.Price Target Changed • Nov 04Price target increased by 7.7% to CN¥44.00Up from CN¥40.87, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CN¥37.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥1.36 last year.Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.38 (in line with 3Q 2023). Revenue: CN¥2.08b (down 3.0% from 3Q 2023). Net income: CN¥285.7m (up 1.9% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 17% per year whereas the company’s share price has fallen by 20% per year.New Risk • Sep 30New 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 7.4% 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 (dividend per share is over 12x cash flows per share). Share price has been volatile over the past 3 months (7.4% average weekly change).お知らせ • Sep 30Shenzhen Capchem Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥35.61, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.85 per share.Major Estimate Revision • Aug 28Consensus 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¥8.60b to CN¥8.07b. EPS estimate also fell from CN¥1.65 per share to CN¥1.48 per share. Net income forecast to grow 45% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥46.77 to CN¥40.87. Share price was steady at CN¥31.54 over the past week.Price Target Changed • Aug 27Price target decreased by 13% to CN¥40.87Down from CN¥46.77, the current price target is an average from 7 analysts. New target price is 31% above last closing price of CN¥31.23. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥1.48 for next year compared to CN¥1.36 last year.Reported Earnings • Aug 20Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.33 (down from CN¥0.36 in 2Q 2023). Revenue: CN¥2.07b (up 16% from 2Q 2023). Net income: CN¥250.8m (down 7.5% from 2Q 2023). Profit margin: 12% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 22% 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 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥31.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.51 per share.お知らせ • Jun 29Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024お知らせ • May 18Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) commences an Equity Buyback Plan for CNY 200 million worth of its shares, under the authorization approved on May 14, 2024.Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) commences a share repurchases on May 15, 2024 under the program mandated by the shareholders in the Extraordinary General Meeting held on May 14, 2024. As per the mandate, the company is authorized to repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 45 per share. The purpose of the program is to cancel and reduce the registered capital of the company accordingly. The program will be funded from company's own funds.Declared Dividend • May 03Dividend increased to CN¥0.60Dividend of CN¥0.60 is 20% higher than last year. Ex-date: 10th May 2024 Payment date: 10th May 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 02Shenzhen Capchem Technology Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on; 10 May 2024Shenzhen Capchem Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) of CNY 6.00000000 per 10 shares (tax included), with Record date: 09 May 2024 Ex-date: 10 May 2024; and Payment date: 10 May 2024.Price Target Changed • Apr 18Price target decreased by 7.1% to CN¥47.57Down from CN¥51.18, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥32.30. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥1.74 for next year compared to CN¥1.36 last year.Major Estimate Revision • Apr 08Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.9b to CN¥8.60b. EPS estimate fell from CN¥2.20 to CN¥1.68 per share. Net income forecast to grow 25% next year vs 46% growth forecast for Chemicals industry in China. Consensus price target down from CN¥55.61 to CN¥50.35. Share price rose 4.9% to CN¥36.14 over the past week.お知らせ • Apr 02Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 23, 2024Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 23, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaPrice Target Changed • Apr 02Price target decreased by 8.8% to CN¥52.47Down from CN¥57.55, the current price target is an average from 7 analysts. New target price is 51% above last closing price of CN¥34.71. Stock is down 28% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥1.36 last year.Reported Earnings • Apr 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.36 (down from CN¥2.37 in FY 2022). Revenue: CN¥7.48b (down 23% from FY 2022). Net income: CN¥1.01b (down 43% from FY 2022). Profit margin: 14% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 23% 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 23% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 30Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥46.56, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Chemicals industry in China. Total returns to shareholders of 1.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥55.84 per share.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be CN¥56.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 75% in 2 years. Earnings is forecast to grow by 97% in the next 2 years.お知らせ • Dec 30Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 02, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 02, 2024Reported Earnings • Oct 27Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: CN¥0.38 (down from CN¥0.59 in 3Q 2022). Revenue: CN¥2.15b (down 8.1% from 3Q 2022). Net income: CN¥280.4m (down 36% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 27% 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 30% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Sep 19Price target increased by 7.5% to CN¥57.69Up from CN¥53.69, the current price target is an average from 6 analysts. New target price is 33% above last closing price of CN¥43.45. Stock is up 6.7% over the past year. The company is forecast to post earnings per share of CN¥1.68 for next year compared to CN¥2.37 last year.Major Estimate Revision • Aug 25Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥10.4b to CN¥8.68b. EPS estimate fell from CN¥1.98 to CN¥1.73 per share. Net income forecast to grow 27% next year vs 53% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥53.69. Share price fell 2.2% to CN¥47.96 over the past week.Reported Earnings • Aug 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.36 (down from CN¥0.66 in 2Q 2022). Revenue: CN¥1.79b (down 22% from 2Q 2022). Net income: CN¥271.2m (down 45% from 2Q 2022). Profit margin: 15% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 27% 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 41% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 01Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023お知らせ • May 10Shenzhen Capchem Technology Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 16 May 2023Shenzhen Capchem Technology Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of CNY 5.00000000 per 10 shares (tax included), with Record date: 15 May 2023 Ex-date: 16 May 2023; and Payment date: 16 May 2023.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥56.88, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 173% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.62 per share.Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥2.37 (up from CN¥1.77 in FY 2021). Revenue: CN¥9.66b (up 39% from FY 2021). Net income: CN¥1.76b (up 35% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 8.2%. Revenue is forecast to grow 17% 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 59% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥51.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.46 per share.Price Target Changed • Nov 16Price target decreased to CN¥52.70Down from CN¥57.62, the current price target is an average from 8 analysts. New target price is 30% above last closing price of CN¥40.52. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥2.57 for next year compared to CN¥1.77 last year.Price Target Changed • Nov 07Price target decreased to CN¥52.70Down from CN¥57.62, the current price target is an average from 8 analysts. New target price is 29% above last closing price of CN¥40.97. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥2.57 for next year compared to CN¥1.77 last year.Reported Earnings • Oct 28Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.58 in 3Q 2021). Revenue: CN¥2.34b (up 22% from 3Q 2021). Net income: CN¥438.3m (up 1.7% from 3Q 2021). Profit margin: 19% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.0%. Revenue is forecast to grow 19% 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 62% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 21Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) announces an Equity Buyback for CNY 200 million worth of its shares.Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 200 million worth of its shares. The shares will be repurchased at a price not more than CNY 55 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for not more than 12 months.Reported Earnings • Aug 24Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.38 in 2Q 2021). Revenue: CN¥2.28b (up 61% from 2Q 2021). Net income: CN¥492.3m (up 75% from 2Q 2021). Profit margin: 22% (up from 20% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 18%, compared to a 42% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 23Price target increased to CN¥59.02Up from CN¥54.02, the current price target is an average from 9 analysts. New target price is 20% above last closing price of CN¥49.35. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥2.40 for next year compared to CN¥1.77 last year.Buying Opportunity • Aug 12Now 22% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be CN¥64.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 50% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥52.12, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥65.05 per share.Buying Opportunity • Jul 08Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be CN¥65.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥56.14, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 369% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.03 per share.Price Target Changed • Jun 01Price target decreased to CN¥56.19Down from CN¥74.00, the current price target is an average from 9 analysts. New target price is 40% above last closing price of CN¥40.20. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥2.25 for next year compared to CN¥1.77 last year.Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥2.16 to CN¥2.48. Revenue forecast unchanged at CN¥10.3b. Net income forecast to grow 19% next year vs 39% growth forecast for Chemicals industry in China. Consensus price target up from CN¥66.67 to CN¥74.00. Share price fell 5.2% to CN¥39.89 over the past week.Price Target Changed • May 24Price target increased to CN¥74.00Up from CN¥66.60, the current price target is an average from 10 analysts. New target price is 83% above last closing price of CN¥40.55. Stock is down 10% over the past year. The company is forecast to post earnings per share of CN¥2.16 for next year compared to CN¥1.77 last year.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to CN¥40.83, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 83% over the past three years.Upcoming Dividend • May 05Upcoming dividend of CN¥0.68 per shareEligible shareholders must have bought the stock before 12 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (1.8%).お知らせ • May 02Shenzhen Capchem Technology Co., Ltd. Announces Final Cash Dividend for the Year 2021, Payable on 12 May 2022Shenzhen Capchem Technology Co., Ltd. announced 2020 final profit distribution plan to be implemented (A shares) of CNY 6.80000000 per 10 shares (tax included), with Record date: 11 May 2022; Ex-date: 12 May 2022; and Payment date: 12 May 2022.Price Target Changed • May 01Price target decreased to CN¥120Down from CN¥131, the current price target is an average from 10 analysts. New target price is 79% above last closing price of CN¥66.86. Stock is down 13% over the past year. The company is forecast to post earnings per share of CN¥4.54 for next year compared to CN¥3.18 last year.Reported Earnings • Apr 30First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥1.24 (up from CN¥0.38 in 1Q 2021). Revenue: CN¥2.71b (up 138% from 1Q 2021). Net income: CN¥511.6m (up 229% from 1Q 2021). Profit margin: 19% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 22%, compared to a 43% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to CN¥125Down from CN¥139, the current price target is an average from 10 analysts. New target price is 90% above last closing price of CN¥65.68. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥4.42 for next year compared to CN¥3.18 last year.お知らせ • Apr 26Shenzhen Capchem Technology Co., Ltd. Approves Profit Distribution Plan for 2021Shenzhen Capchem Technology Co., Ltd. approves Cash dividend of (tax included) CNY 6.80000000 per 10 shares for 2021 at its Annual General Meeting held on 22 April 2022.Price Target Changed • Apr 07Price target decreased to CN¥139Down from CN¥155, the current price target is an average from 12 analysts. New target price is 71% above last closing price of CN¥81.00. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of CN¥4.44 for next year compared to CN¥3.18 last year.Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.18 (up from CN¥1.29 in FY 2020). Revenue: CN¥6.95b (up 135% from FY 2020). Net income: CN¥1.31b (up 152% from FY 2020). Profit margin: 19% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 42%, compared to a 48% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 49% per year.業績と収益の成長予測SZSE:300037 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202821,2673,182N/A3,183312/31/202717,6402,348-8643,660512/31/202614,9592,356-9953,58243/31/202610,9981,3485041,593N/A12/31/20259,6391,0971961,169N/A9/30/20258,7969899381,931N/A6/30/20258,5131,0106731,645N/A3/31/20258,3341,007-97934N/A12/31/20247,847942-363818N/A9/30/20247,568915-575756N/A6/30/20247,633910371,585N/A3/31/20247,3529316422,316N/A12/31/20237,4841,0111,6583,448N/A9/30/20237,9151,1138282,857N/A6/30/20238,1031,2714562,483N/A3/31/20238,5961,492622,030N/A1/1/20239,6611,758501,810N/A9/30/20229,8111,8814881,816N/A6/30/20229,3861,8744521,448N/A3/31/20228,5241,6632571,019N/A12/31/20216,9511,307-149449N/A9/30/20215,4241,012-29551N/A6/30/20214,324717-25488N/A3/31/20213,580575248749N/A12/31/20202,961518416881N/A9/30/20202,633460180591N/A6/30/20202,46242933535N/A3/31/20202,333362-21481N/A12/31/20192,325325N/A561N/A9/30/20192,310351N/A564N/A6/30/20192,235333N/A542N/A3/31/20192,228330N/A464N/A12/31/20182,165320N/A352N/A9/30/20182,092284N/A262N/A6/30/20182,014274N/A304N/A3/31/20181,877264N/A258N/A12/31/20171,816280N/A192N/A9/30/20171,746270N/A157N/A6/30/20171,694258N/A155N/A3/31/20171,679270N/A147N/A12/31/20161,589256N/A189N/A9/30/20161,404238N/A173N/A6/30/20161,223211N/A157N/A3/31/20161,061169N/A91N/A12/31/2015934128N/A104N/A9/30/2015850112N/A80N/A6/30/2015790106N/A55N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 300037の予測収益成長率 (年間25.6% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 300037の収益 ( 25.6% ) CN市場 ( 27.6% ) よりも低い成長が予測されています。高成長収益: 300037の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 300037の収益 ( 22.4% ) CN市場 ( 17% ) よりも速いペースで成長すると予測されています。高い収益成長: 300037の収益 ( 22.4% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 300037の 自己資本利益率 は、3年後には低くなると予測されています ( 18.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 00:56終値2026/06/23 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Shenzhen Capchem Technology Co., Ltd. 5 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。16 アナリスト機関Xiling LiChina International Capital Corporation LimitedXiaofeng QiuChina International Capital Corporation LimitedZhe WangCitic Securities Co., Ltd.13 その他のアナリストを表示
Price Target Changed • 17hPrice target increased by 14% to CN¥74.18Up from CN¥65.18, the current price target is an average from 4 analysts. New target price is 16% below last closing price of CN¥88.00. Stock is up 152% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥1.46 last year.
Major Estimate Revision • 17hConsensus EPS estimates increase by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.83 to CN¥3.13. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 75% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥65.18 to CN¥74.18. Share price rose 9.5% to CN¥88.00 over the past week.
Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.51 to CN¥2.83. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 61% next year vs 56% growth forecast for Chemicals industry in China. Consensus price target up from CN¥61.59 to CN¥64.28. Share price rose 15% to CN¥72.92 over the past week.
Major Estimate Revision • Feb 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥15.5b to CN¥14.8b. EPS estimate also fell from CN¥3.12 per share to CN¥2.76 per share. Net income forecast to grow 89% next year vs 44% growth forecast for Chemicals industry in China. Consensus price target of CN¥56.74 unchanged from last update. Share price was steady at CN¥57.11 over the past week.
Price Target Changed • Nov 18Price target increased by 14% to CN¥55.29Up from CN¥48.33, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥57.63. Stock is up 36% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥1.26 last year.
Price Target Changed • Aug 29Price target increased by 7.8% to CN¥46.50Up from CN¥43.14, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥47.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥1.26 last year.
Price Target Changed • 17hPrice target increased by 14% to CN¥74.18Up from CN¥65.18, the current price target is an average from 4 analysts. New target price is 16% below last closing price of CN¥88.00. Stock is up 152% over the past year. The company is forecast to post earnings per share of CN¥3.13 for next year compared to CN¥1.46 last year.
Major Estimate Revision • 17hConsensus EPS estimates increase by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.83 to CN¥3.13. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 75% next year vs 55% growth forecast for Chemicals industry in China. Consensus price target up from CN¥65.18 to CN¥74.18. Share price rose 9.5% to CN¥88.00 over the past week.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥86.02, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 76% over the past three years.
New Risk • Jun 05New 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 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change).
Major Estimate Revision • May 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CN¥2.51 to CN¥2.83. Revenue forecast steady at CN¥15.0b. Net income forecast to grow 61% next year vs 56% growth forecast for Chemicals industry in China. Consensus price target up from CN¥61.59 to CN¥64.28. Share price rose 15% to CN¥72.92 over the past week.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥72.92, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Chemicals industry in China. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Apr 28First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: CN¥0.64 (up from CN¥0.31 in 1Q 2025). Revenue: CN¥3.36b (up 68% from 1Q 2025). Net income: CN¥480.5m (up 109% from 1Q 2025). Profit margin: 14% (up from 12% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) exceeded analyst estimates by 19%. Revenue is forecast to grow 22% 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 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥63.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x 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¥25.75 per share.
お知らせ • Mar 31Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.46 (up from CN¥1.26 in FY 2024). Revenue: CN¥9.64b (up 23% from FY 2024). Net income: CN¥1.10b (up 17% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 23% 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 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 23Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2026Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:00 China Standard Time. Location: 16F, Capchem Technology Building, Changye Road, Pingshan District, Shenzhen, Guangdong China
Major Estimate Revision • Feb 28Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥15.5b to CN¥14.8b. EPS estimate also fell from CN¥3.12 per share to CN¥2.76 per share. Net income forecast to grow 89% next year vs 44% growth forecast for Chemicals industry in China. Consensus price target of CN¥56.74 unchanged from last update. Share price was steady at CN¥57.11 over the past week.
Reported Earnings • Feb 11Full year 2025 earnings released: EPS: CN¥1.46 (vs CN¥1.26 in FY 2024)Full year 2025 results: EPS: CN¥1.46 (up from CN¥1.26 in FY 2024). Revenue: CN¥9.64b (up 23% from FY 2024). Net income: CN¥1.10b (up 17% from FY 2024). Profit margin: 11% (in line with FY 2024). Revenue is forecast to grow 20% 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 fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Dec 31Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 24, 2026Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 24, 2026
Price Target Changed • Nov 18Price target increased by 14% to CN¥55.29Up from CN¥48.33, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥57.63. Stock is up 36% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥1.26 last year.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥64.30, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.
Reported Earnings • Oct 29Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.36 (down from CN¥0.38 in 3Q 2024). Revenue: CN¥2.37b (up 14% from 3Q 2024). Net income: CN¥264.2m (down 7.5% from 3Q 2024). Profit margin: 11% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 20% 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 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Shenzhen Capchem Technology Co., Ltd. to Report Q3, 2025 Results on Oct 24, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 24, 2025
New Risk • Sep 30New 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 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥53.38, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥66.68 per share.
Price Target Changed • Aug 29Price target increased by 7.8% to CN¥46.50Up from CN¥43.14, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥47.20. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥1.55 for next year compared to CN¥1.26 last year.
Reported Earnings • Aug 27Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.33 (up from CN¥0.33 in 2Q 2024). Revenue: CN¥2.25b (up 8.6% from 2Q 2024). Net income: CN¥254.0m (up 1.3% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 21% 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 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥39.35, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Chemicals industry in China. Total loss to shareholders of 19% over the past three years.
お知らせ • Jul 02Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
Declared Dividend • May 18Dividend reduced to CN¥0.40Dividend of CN¥0.40 is 33% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (30% 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 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 85% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 30First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 1Q 2024). Revenue: CN¥2.00b (up 32% from 1Q 2024). Net income: CN¥229.9m (up 39% from 1Q 2024). Profit margin: 12% (in line with 1Q 2024). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 18%. 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 28% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 17Shenzhen Capchem Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Capchem Technology Co., Ltd. at the Annual General Meeting of 2024 held on 15 April 2025 approved cash dividend per 10 shares (tax included) of CNY 4.00000000 for the year 2024.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥27.89, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 21x in the Chemicals industry in China. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.41 per share.
お知らせ • Mar 31Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
Major Estimate Revision • Mar 31Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥10.4b to CN¥10.1b. EPS estimate also fell from CN¥1.96 per share to CN¥1.65 per share. Net income forecast to grow 32% next year vs 49% growth forecast for Chemicals industry in China. Consensus price target down from CN¥44.29 to CN¥42.75. Share price was steady at CN¥33.62 over the past week.
お知らせ • Mar 26Shenzhen Capchem Technology Co., Ltd. Proposes Final Cash Dividend for 2024Shenzhen Capchem Technology Co., Ltd. announced on 25 March 2025 the profit distribution proposal for 2024 as follows: Final Cash dividend per 10 shares (tax included) of CNY 4.00000000.
Reported Earnings • Mar 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.26 (down from CN¥1.36 in FY 2023). Revenue: CN¥7.85b (up 4.8% from FY 2023). Net income: CN¥942.1m (down 6.8% from FY 2023). Profit margin: 12% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 22% 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 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 25Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2025Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 15, 2025, at 14:00 China Standard Time. Location: 16F, Capchem Technology Building, Changye Road, Pingshan District, Shenzhen, Guangdong China
お知らせ • Dec 31Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 25, 2025Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 25, 2025
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥43.42, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Chemicals industry in China. Total loss to shareholders of 39% over the past three years.
Price Target Changed • Nov 04Price target increased by 7.7% to CN¥44.00Up from CN¥40.87, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CN¥37.75. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.45 for next year compared to CN¥1.36 last year.
Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.38 (in line with 3Q 2023). Revenue: CN¥2.08b (down 3.0% from 3Q 2023). Net income: CN¥285.7m (up 1.9% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 17% per year whereas the company’s share price has fallen by 20% per year.
New Risk • Sep 30New 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 7.4% 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 (dividend per share is over 12x cash flows per share). Share price has been volatile over the past 3 months (7.4% average weekly change).
お知らせ • Sep 30Shenzhen Capchem Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥35.61, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.85 per share.
Major Estimate Revision • Aug 28Consensus 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¥8.60b to CN¥8.07b. EPS estimate also fell from CN¥1.65 per share to CN¥1.48 per share. Net income forecast to grow 45% next year vs 45% growth forecast for Chemicals industry in China. Consensus price target down from CN¥46.77 to CN¥40.87. Share price was steady at CN¥31.54 over the past week.
Price Target Changed • Aug 27Price target decreased by 13% to CN¥40.87Down from CN¥46.77, the current price target is an average from 7 analysts. New target price is 31% above last closing price of CN¥31.23. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥1.48 for next year compared to CN¥1.36 last year.
Reported Earnings • Aug 20Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.33 (down from CN¥0.36 in 2Q 2023). Revenue: CN¥2.07b (up 16% from 2Q 2023). Net income: CN¥250.8m (down 7.5% from 2Q 2023). Profit margin: 12% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 22% 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 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥31.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Chemicals industry in China. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥14.51 per share.
お知らせ • Jun 29Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024
お知らせ • May 18Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) commences an Equity Buyback Plan for CNY 200 million worth of its shares, under the authorization approved on May 14, 2024.Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) commences a share repurchases on May 15, 2024 under the program mandated by the shareholders in the Extraordinary General Meeting held on May 14, 2024. As per the mandate, the company is authorized to repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 45 per share. The purpose of the program is to cancel and reduce the registered capital of the company accordingly. The program will be funded from company's own funds.
Declared Dividend • May 03Dividend increased to CN¥0.60Dividend of CN¥0.60 is 20% higher than last year. Ex-date: 10th May 2024 Payment date: 10th May 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 02Shenzhen Capchem Technology Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on; 10 May 2024Shenzhen Capchem Technology Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) of CNY 6.00000000 per 10 shares (tax included), with Record date: 09 May 2024 Ex-date: 10 May 2024; and Payment date: 10 May 2024.
Price Target Changed • Apr 18Price target decreased by 7.1% to CN¥47.57Down from CN¥51.18, the current price target is an average from 6 analysts. New target price is 47% above last closing price of CN¥32.30. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥1.74 for next year compared to CN¥1.36 last year.
Major Estimate Revision • Apr 08Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥10.9b to CN¥8.60b. EPS estimate fell from CN¥2.20 to CN¥1.68 per share. Net income forecast to grow 25% next year vs 46% growth forecast for Chemicals industry in China. Consensus price target down from CN¥55.61 to CN¥50.35. Share price rose 4.9% to CN¥36.14 over the past week.
お知らせ • Apr 02Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 23, 2024Shenzhen Capchem Technology Co., Ltd., Annual General Meeting, Apr 23, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Price Target Changed • Apr 02Price target decreased by 8.8% to CN¥52.47Down from CN¥57.55, the current price target is an average from 7 analysts. New target price is 51% above last closing price of CN¥34.71. Stock is down 28% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥1.36 last year.
Reported Earnings • Apr 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.36 (down from CN¥2.37 in FY 2022). Revenue: CN¥7.48b (down 23% from FY 2022). Net income: CN¥1.01b (down 43% from FY 2022). Profit margin: 14% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 23% 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 23% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30Shenzhen Capchem Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥46.56, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Chemicals industry in China. Total returns to shareholders of 1.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥55.84 per share.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be CN¥56.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 75% in 2 years. Earnings is forecast to grow by 97% in the next 2 years.
お知らせ • Dec 30Shenzhen Capchem Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 02, 2024Shenzhen Capchem Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 02, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: CN¥0.38 (down from CN¥0.59 in 3Q 2022). Revenue: CN¥2.15b (down 8.1% from 3Q 2022). Net income: CN¥280.4m (down 36% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 27% 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 30% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Sep 19Price target increased by 7.5% to CN¥57.69Up from CN¥53.69, the current price target is an average from 6 analysts. New target price is 33% above last closing price of CN¥43.45. Stock is up 6.7% over the past year. The company is forecast to post earnings per share of CN¥1.68 for next year compared to CN¥2.37 last year.
Major Estimate Revision • Aug 25Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥10.4b to CN¥8.68b. EPS estimate fell from CN¥1.98 to CN¥1.73 per share. Net income forecast to grow 27% next year vs 53% growth forecast for Chemicals industry in China. Consensus price target broadly unchanged at CN¥53.69. Share price fell 2.2% to CN¥47.96 over the past week.
Reported Earnings • Aug 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.36 (down from CN¥0.66 in 2Q 2022). Revenue: CN¥1.79b (down 22% from 2Q 2022). Net income: CN¥271.2m (down 45% from 2Q 2022). Profit margin: 15% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 27% 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 41% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 01Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
お知らせ • May 10Shenzhen Capchem Technology Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 16 May 2023Shenzhen Capchem Technology Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of CNY 5.00000000 per 10 shares (tax included), with Record date: 15 May 2023 Ex-date: 16 May 2023; and Payment date: 16 May 2023.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥56.88, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 173% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥29.62 per share.
Reported Earnings • Mar 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥2.37 (up from CN¥1.77 in FY 2021). Revenue: CN¥9.66b (up 39% from FY 2021). Net income: CN¥1.76b (up 35% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 8.2%. Revenue is forecast to grow 17% 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 59% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥51.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥39.46 per share.
Price Target Changed • Nov 16Price target decreased to CN¥52.70Down from CN¥57.62, the current price target is an average from 8 analysts. New target price is 30% above last closing price of CN¥40.52. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥2.57 for next year compared to CN¥1.77 last year.
Price Target Changed • Nov 07Price target decreased to CN¥52.70Down from CN¥57.62, the current price target is an average from 8 analysts. New target price is 29% above last closing price of CN¥40.97. Stock is down 45% over the past year. The company is forecast to post earnings per share of CN¥2.57 for next year compared to CN¥1.77 last year.
Reported Earnings • Oct 28Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.58 in 3Q 2021). Revenue: CN¥2.34b (up 22% from 3Q 2021). Net income: CN¥438.3m (up 1.7% from 3Q 2021). Profit margin: 19% (down from 23% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.0%. Revenue is forecast to grow 19% 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 62% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 21Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) announces an Equity Buyback for CNY 200 million worth of its shares.Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 200 million worth of its shares. The shares will be repurchased at a price not more than CNY 55 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for not more than 12 months.
Reported Earnings • Aug 24Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: CN¥0.66 (up from CN¥0.38 in 2Q 2021). Revenue: CN¥2.28b (up 61% from 2Q 2021). Net income: CN¥492.3m (up 75% from 2Q 2021). Profit margin: 22% (up from 20% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 18%, compared to a 42% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 23Price target increased to CN¥59.02Up from CN¥54.02, the current price target is an average from 9 analysts. New target price is 20% above last closing price of CN¥49.35. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥2.40 for next year compared to CN¥1.77 last year.
Buying Opportunity • Aug 12Now 22% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be CN¥64.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 50% in 2 years. Earnings is forecast to grow by 45% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥52.12, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 292% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥65.05 per share.
Buying Opportunity • Jul 08Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be CN¥65.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥56.14, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 369% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.03 per share.
Price Target Changed • Jun 01Price target decreased to CN¥56.19Down from CN¥74.00, the current price target is an average from 9 analysts. New target price is 40% above last closing price of CN¥40.20. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥2.25 for next year compared to CN¥1.77 last year.
Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CN¥2.16 to CN¥2.48. Revenue forecast unchanged at CN¥10.3b. Net income forecast to grow 19% next year vs 39% growth forecast for Chemicals industry in China. Consensus price target up from CN¥66.67 to CN¥74.00. Share price fell 5.2% to CN¥39.89 over the past week.
Price Target Changed • May 24Price target increased to CN¥74.00Up from CN¥66.60, the current price target is an average from 10 analysts. New target price is 83% above last closing price of CN¥40.55. Stock is down 10% over the past year. The company is forecast to post earnings per share of CN¥2.16 for next year compared to CN¥1.77 last year.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to CN¥40.83, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 83% over the past three years.
Upcoming Dividend • May 05Upcoming dividend of CN¥0.68 per shareEligible shareholders must have bought the stock before 12 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (1.8%).
お知らせ • May 02Shenzhen Capchem Technology Co., Ltd. Announces Final Cash Dividend for the Year 2021, Payable on 12 May 2022Shenzhen Capchem Technology Co., Ltd. announced 2020 final profit distribution plan to be implemented (A shares) of CNY 6.80000000 per 10 shares (tax included), with Record date: 11 May 2022; Ex-date: 12 May 2022; and Payment date: 12 May 2022.
Price Target Changed • May 01Price target decreased to CN¥120Down from CN¥131, the current price target is an average from 10 analysts. New target price is 79% above last closing price of CN¥66.86. Stock is down 13% over the past year. The company is forecast to post earnings per share of CN¥4.54 for next year compared to CN¥3.18 last year.
Reported Earnings • Apr 30First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥1.24 (up from CN¥0.38 in 1Q 2021). Revenue: CN¥2.71b (up 138% from 1Q 2021). Net income: CN¥511.6m (up 229% from 1Q 2021). Profit margin: 19% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Over the next year, revenue is forecast to grow 22%, compared to a 43% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to CN¥125Down from CN¥139, the current price target is an average from 10 analysts. New target price is 90% above last closing price of CN¥65.68. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥4.42 for next year compared to CN¥3.18 last year.
お知らせ • Apr 26Shenzhen Capchem Technology Co., Ltd. Approves Profit Distribution Plan for 2021Shenzhen Capchem Technology Co., Ltd. approves Cash dividend of (tax included) CNY 6.80000000 per 10 shares for 2021 at its Annual General Meeting held on 22 April 2022.
Price Target Changed • Apr 07Price target decreased to CN¥139Down from CN¥155, the current price target is an average from 12 analysts. New target price is 71% above last closing price of CN¥81.00. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of CN¥4.44 for next year compared to CN¥3.18 last year.
Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: CN¥3.18 (up from CN¥1.29 in FY 2020). Revenue: CN¥6.95b (up 135% from FY 2020). Net income: CN¥1.31b (up 152% from FY 2020). Profit margin: 19% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 42%, compared to a 48% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 49% per year.