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25.5%と22.3%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17.9% 25.6%なると予測されています。主要情報25.5%収益成長率25.55%EPS成長率Chemicals 収益成長30.6%収益成長率22.3%将来の株主資本利益率17.95%アナリストカバレッジLow最終更新日25 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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.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.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.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.38 in 3Q 2023)Third 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 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.Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.36 in 2Q 2023)Second 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 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 20% 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 02Dividend 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.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.33 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.33 in 1Q 2023). Revenue: CN¥1.52b (down 8.0% from 1Q 2023). Net income: CN¥165.0m (down 33% from 1Q 2023). Profit margin: 11% (down from 15% in 1Q 2023). The decrease in margin was driven by lower revenue. 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 increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.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 ChinaReported Earnings • Apr 02Full year 2023 earnings released: EPS: CN¥1.36 (vs CN¥2.37 in FY 2022)Full 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 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 18%After last week's 18% share price gain to CN¥43.98, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 4.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥52.75 per share.Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be CN¥56.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 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 released: EPS: CN¥0.38 (vs CN¥0.59 in 3Q 2022)Third 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 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 fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.66 in 2Q 2022)Second 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 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¥29.67 per share.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥2.37 (vs CN¥1.77 in FY 2021)Full 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 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.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.58 in 3Q 2021)Third 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 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.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.38 in 2Q 2021)Second 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. 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 53% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be CN¥64.80, 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.Buying Opportunity • Jul 09Now 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 29Investor sentiment improved over the past weekAfter last week's 21% 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¥63.05 per share.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%).Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: CN¥1.24 (vs CN¥0.38 in 1Q 2021)First 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. 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.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: CN¥3.18 (vs CN¥1.29 in FY 2020)Full 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. 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 47% per year.Reported Earnings • Jan 23Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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 3.2%. Over the next year, revenue is forecast to grow 55%, compared to a 40% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥1.05 (vs CN¥0.35 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.91b (up 136% from 3Q 2020). Net income: CN¥431.0m (up 217% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 43% share price gain to CN¥140, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥159 per share.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS CN¥0.68 (vs CN¥0.38 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥1.42b (up 111% from 2Q 2020). Net income: CN¥281.4m (up 103% from 2Q 2020). Profit margin: 20% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥79.51, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 252% over the past three years.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥1.14b (up 119% from 1Q 2020). Net income: CN¥155.5m (up 57% from 1Q 2020). Profit margin: 14% (down from 19% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 26Full year 2020 earnings released: EPS CN¥1.29 (vs CN¥0.86 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.96b (up 27% from FY 2019). Net income: CN¥517.8m (up 59% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 10New 90-day low: CN¥72.05The company is down 26% from its price of CN¥97.63 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥34.86 per share.Is New 90 Day High Low • Feb 04New 90-day low: CN¥77.26The company is down 13% from its price of CN¥88.69 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥35.20 per share.Analyst Estimate Surprise Post Earnings • Jan 21Revenue misses expectationsRevenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the Chemicals industry in China.Analyst Estimate Surprise Post Earnings • Jan 19Revenue misses expectationsRevenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 36%, compared to a 48% growth forecast for the Chemicals industry in China.Reported Earnings • Jan 17Full year 2020 earnings released: EPS CN¥1.31The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.96b (up 27% from FY 2019). Net income: CN¥519.0m (up 60% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥80.84, the stock is trading at a trailing P/E ratio of 69.1x, down from the previous P/E ratio of 87.4x. This compares to an average P/E of 34x in the Chemicals industry in China. Total returns to shareholders over the past three years are 311%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥91.60, the stock is trading at a trailing P/E ratio of 78.3x, down from the previous P/E ratio of 92.9x. This compares to an average P/E of 35x in the Chemicals industry in China. Total returns to shareholders over the past three years are 358%.Is New 90 Day High Low • Dec 09New 90-day high: CN¥99.89The company is up 97% from its price of CN¥50.63 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥51.49 per share.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 23% share price gain to CN¥91.95, the stock is trading at a trailing P/E ratio of 75.8x, up from the previous P/E ratio of 61.7x. This compares to an average P/E of 40x in the Chemicals industry in China. Total returns to shareholders over the past three years are 309%.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.1% at CN¥812.2m. Revenue is forecast to grow 35% over the next year, compared to a 44% growth forecast for the Chemicals industry in China.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥459.6m, up 31% from the prior year. Total revenue was CN¥2.63b over the last 12 months, up 14% from the prior year.Is New 90 Day High Low • Oct 27New 90-day high: CN¥70.15The company is up 24% from its price of CN¥56.64 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥80.08 per share.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 19% share price gain to CN¥68.00, the stock is trading at a trailing P/E ratio of 59.9x, up from the previous P/E ratio of 50.3x. This compares to an average P/E of 39x in the Chemicals industry in China. Total returns to shareholders over the past three years are 195%.Is New 90 Day High Low • Oct 10New 90-day high: CN¥64.50The company is up 6.0% from its price of CN¥60.58 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥74.40 per share.お知らせ • Jul 18Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2020 Results on Jul 31, 2020Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2020 results on Jul 31, 2020業績と収益の成長予測XSEC: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12/31/202821,1513,067N/A3,183312/31/202717,8032,284-8643,660512/31/202615,0142,129-9953,58243/31/202610,9981,3485041,593N/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25.5% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 300037の収益 ( 25.5% ) CN市場 ( 27.3% ) 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 ( 22.3% ) CN市場 ( 16.4% ) 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 ( 22.3% ) 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 ( 17.9 %)。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2026/05/26 17:04終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋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。15 アナリスト機関Xiling LiChina International Capital Corporation LimitedZhe WangCitic Securities Co., Ltd.Rui LiCLSA12 その他のアナリストを表示
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
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
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
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
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
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.
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
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.
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.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.38 in 3Q 2023)Third 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 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.
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.36 in 2Q 2023)Second 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 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 20% 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 02Dividend 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.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.33 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.33 in 1Q 2023). Revenue: CN¥1.52b (down 8.0% from 1Q 2023). Net income: CN¥165.0m (down 33% from 1Q 2023). Profit margin: 11% (down from 15% in 1Q 2023). The decrease in margin was driven by lower revenue. 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 increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
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
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: CN¥1.36 (vs CN¥2.37 in FY 2022)Full 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 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 18%After last week's 18% share price gain to CN¥43.98, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Chemicals industry in China. Total loss to shareholders of 4.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥52.75 per share.
Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 7.8%. The fair value is estimated to be CN¥56.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 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 released: EPS: CN¥0.38 (vs CN¥0.59 in 3Q 2022)Third 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 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 fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.66 in 2Q 2022)Second 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 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¥29.67 per share.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥2.37 (vs CN¥1.77 in FY 2021)Full 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 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.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.58 in 3Q 2021)Third 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 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.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.38 in 2Q 2021)Second 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. 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 53% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 13Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be CN¥64.80, 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.
Buying Opportunity • Jul 09Now 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 29Investor sentiment improved over the past weekAfter last week's 21% 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¥63.05 per share.
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%).
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: CN¥1.24 (vs CN¥0.38 in 1Q 2021)First 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. 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.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: CN¥3.18 (vs CN¥1.29 in FY 2020)Full 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. 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 47% per year.
Reported Earnings • Jan 23Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull 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 3.2%. Over the next year, revenue is forecast to grow 55%, compared to a 40% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥1.05 (vs CN¥0.35 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.91b (up 136% from 3Q 2020). Net income: CN¥431.0m (up 217% from 3Q 2020). Profit margin: 23% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 43% share price gain to CN¥140, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥159 per share.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS CN¥0.68 (vs CN¥0.38 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥1.42b (up 111% from 2Q 2020). Net income: CN¥281.4m (up 103% from 2Q 2020). Profit margin: 20% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥79.51, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 252% over the past three years.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥1.14b (up 119% from 1Q 2020). Net income: CN¥155.5m (up 57% from 1Q 2020). Profit margin: 14% (down from 19% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS CN¥1.29 (vs CN¥0.86 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.96b (up 27% from FY 2019). Net income: CN¥517.8m (up 59% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 10New 90-day low: CN¥72.05The company is down 26% from its price of CN¥97.63 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥34.86 per share.
Is New 90 Day High Low • Feb 04New 90-day low: CN¥77.26The company is down 13% from its price of CN¥88.69 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥35.20 per share.
Analyst Estimate Surprise Post Earnings • Jan 21Revenue misses expectationsRevenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 40%, compared to a 47% growth forecast for the Chemicals industry in China.
Analyst Estimate Surprise Post Earnings • Jan 19Revenue misses expectationsRevenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 36%, compared to a 48% growth forecast for the Chemicals industry in China.
Reported Earnings • Jan 17Full year 2020 earnings released: EPS CN¥1.31The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥2.96b (up 27% from FY 2019). Net income: CN¥519.0m (up 60% from FY 2019). Profit margin: 18% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥80.84, the stock is trading at a trailing P/E ratio of 69.1x, down from the previous P/E ratio of 87.4x. This compares to an average P/E of 34x in the Chemicals industry in China. Total returns to shareholders over the past three years are 311%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥91.60, the stock is trading at a trailing P/E ratio of 78.3x, down from the previous P/E ratio of 92.9x. This compares to an average P/E of 35x in the Chemicals industry in China. Total returns to shareholders over the past three years are 358%.
Is New 90 Day High Low • Dec 09New 90-day high: CN¥99.89The company is up 97% from its price of CN¥50.63 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥51.49 per share.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 23% share price gain to CN¥91.95, the stock is trading at a trailing P/E ratio of 75.8x, up from the previous P/E ratio of 61.7x. This compares to an average P/E of 40x in the Chemicals industry in China. Total returns to shareholders over the past three years are 309%.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.1% at CN¥812.2m. Revenue is forecast to grow 35% over the next year, compared to a 44% growth forecast for the Chemicals industry in China.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥459.6m, up 31% from the prior year. Total revenue was CN¥2.63b over the last 12 months, up 14% from the prior year.
Is New 90 Day High Low • Oct 27New 90-day high: CN¥70.15The company is up 24% from its price of CN¥56.64 on 29 July 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥80.08 per share.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 19% share price gain to CN¥68.00, the stock is trading at a trailing P/E ratio of 59.9x, up from the previous P/E ratio of 50.3x. This compares to an average P/E of 39x in the Chemicals industry in China. Total returns to shareholders over the past three years are 195%.
Is New 90 Day High Low • Oct 10New 90-day high: CN¥64.50The company is up 6.0% from its price of CN¥60.58 on 10 July 2020. The Chinese market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥74.40 per share.
お知らせ • Jul 18Shenzhen Capchem Technology Co., Ltd. to Report First Half, 2020 Results on Jul 31, 2020Shenzhen Capchem Technology Co., Ltd. announced that they will report first half, 2020 results on Jul 31, 2020