Shandong Sinocera Functional Material（300285）株式概要山東中セラ機能材料有限公司 詳細300285 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績2/6財務の健全性5/6配当金3/6報酬収益は年間25.05%増加すると予測されています リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る300285 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥60.8527.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture010b2016201920222025202620282031Revenue CN¥10.1bEarnings CN¥1.3bAdvancedSet Fair ValueView all narrativesShandong Sinocera Functional Material Co., Ltd. 競合他社Haohua Chemical Science & TechnologySymbol: SHSE:600378Market cap: CN¥57.2bHubei DinglongLtdSymbol: SZSE:300054Market cap: CN¥69.0bShenzhen Capchem TechnologySymbol: SZSE:300037Market cap: CN¥46.1bHubei Feilihua Quartz GlassSymbol: SZSE:300395Market cap: CN¥42.0b価格と性能株価の高値、安値、推移の概要Shandong Sinocera Functional Material過去の株価現在の株価CN¥60.8552週高値CN¥112.8852週安値CN¥18.07ベータ1.271ヶ月の変化-32.97%3ヶ月変化71.36%1年変化228.74%3年間の変化104.19%5年間の変化24.87%IPOからの変化360.87%最新ニュースお知らせ • Jun 30Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2026 Results on Aug 06, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2026 results on Aug 06, 2026New Risk • Jun 02New 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 11% 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. This is currently the only risk that has been identified for the company.Declared Dividend • May 30Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 2nd June 2026 Payment date: 2nd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (24% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 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.お知らせ • May 30Shandong Sinocera Functional Material Co., Ltd. Approves Cash Dividend on A Shares for 2025, Payable on 02 June 2026Shandong Sinocera Functional Material Co., Ltd. announced: Cash dividend/10 A shares (tax included): CNY 1.00000000 for 2025. Record date: 01 June 2026; Ex-date: 02 June 2026; and Payment date:02 June 2026.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.93, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.88 per share.Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Non-Independent Director Han Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesお知らせ • Jun 30Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2026 Results on Aug 06, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2026 results on Aug 06, 2026New Risk • Jun 02New 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 11% 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. This is currently the only risk that has been identified for the company.Declared Dividend • May 30Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 2nd June 2026 Payment date: 2nd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (24% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 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.お知らせ • May 30Shandong Sinocera Functional Material Co., Ltd. Approves Cash Dividend on A Shares for 2025, Payable on 02 June 2026Shandong Sinocera Functional Material Co., Ltd. announced: Cash dividend/10 A shares (tax included): CNY 1.00000000 for 2025. Record date: 01 June 2026; Ex-date: 02 June 2026; and Payment date:02 June 2026.Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.93, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.88 per share.Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Non-Independent Director Han Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 20Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 15, 2026Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong Chinaお知らせ • Mar 31Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Dec 31Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026お知らせ • Sep 30Shandong Sinocera Functional Material Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Sep 08Shandong Sinocera Functional Material Co., Ltd. Appoints Chen Han as Non-Independent DirectorShandong Sinocera Functional Material Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 05 September 2025, Approved the appointment of Chen Han as non-independent director.お知らせ • Aug 22Shandong Sinocera Functional Material Co., Ltd. Announces the Profit Distribution Proposal for the First Half of 2025Shandong Sinocera Functional Material Co., Ltd. announced on 19 August 2025 the profit distribution proposal for the first half of 2025 as follows: Cash dividend per 10 shares (tax included) of CNY 0.50000000.お知らせ • Jul 02Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025お知らせ • Apr 23Shandong Sinocera Functional Material Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shandong Sinocera Functional Material Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 1.50000000 for the year 2024.お知らせ • Apr 22Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 19, 2025Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 19, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong Chinaお知らせ • Mar 31Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Dec 31Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025お知らせ • Nov 29Wang Hong Completed the acquisition of 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi.Wang Hong agreed to acquire 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi for approximately CNY 740 million on September 27, 2024. Wang Hong will acquire 49.86 million shares at CNY 14.80 per share. The transaction is subject to approval by Shenzhen Stock Exchange. Wang Hong Completed the acquisition of 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi on November 27, 2024.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥1.01b (up 8.1% from 3Q 2023). Net income: CN¥151.8m (up 25% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. 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 14% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥18.54, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 58% over the past three years.お知らせ • Sep 30Shandong Sinocera Functional Material Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥17.66, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 57% over the past three years.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.20. Revenue: CN¥1.13b (up 5.8% from 2Q 2023). Net income: CN¥197.1m (flat on 2Q 2023). Profit margin: 18% (in line with 2Q 2023). 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.Buy Or Sell Opportunity • Jul 01Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to CN¥17.47. The fair value is estimated to be CN¥25.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.お知らせ • Jun 29Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2024 Results on Jul 31, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2024 results on Jul 31, 2024Buy Or Sell Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock has risen 6.7% to CN¥17.97. The fair value is estimated to be CN¥22.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.Declared Dividend • May 23Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.12 in 1Q 2023). Revenue: CN¥826.7m (up 5.2% from 1Q 2023). Net income: CN¥133.4m (up 8.0% from 1Q 2023). Profit margin: 16% (in line with 1Q 2023). Revenue is forecast to grow 18% 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 fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.57 (vs CN¥0.50 in FY 2022)Full year 2023 results: EPS: CN¥0.57 (up from CN¥0.50 in FY 2022). Revenue: CN¥3.86b (up 22% from FY 2022). Net income: CN¥569.1m (up 14% from FY 2022). Profit margin: 15% (down from 16% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% 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 15% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 20Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 10, 2024Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 10, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong Chinaお知らせ • Mar 30Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥20.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥30.92 per share.お知らせ • Feb 08Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) announces an Equity Buyback for CNY 200 million worth of its shares.Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at a price of not more than CNY 25 per share. The shares purchased will be used for the company's equity incentives or employee stock ownership plans. The program will be funded from the company's own funds. The program will be valid for 12 months.Buying Opportunity • Jan 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CN¥28.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 132% in the next 2 years.お知らせ • Dec 29Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2023 results on Apr 19, 2024Buying Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥28.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 132% in the next 2 years.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.056 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.056 in 3Q 2022). Revenue: CN¥936.8m (up 32% from 3Q 2022). Net income: CN¥121.9m (up 125% from 3Q 2022). Profit margin: 13% (up from 7.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be CN¥29.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 64% in 2 years. Earnings is forecast to grow by 168% in the next 2 years.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.19 in 2Q 2022). Revenue: CN¥1.06b (up 19% from 2Q 2022). Net income: CN¥195.5m (flat on 2Q 2022). Profit margin: 18% (down from 22% in 2Q 2022). 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 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.お知らせ • Jul 01Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2023 Results on Aug 09, 2023Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2023 results on Aug 09, 2023お知らせ • May 20Shandong Sinocera Functional Material Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on May 26, 2023Shandong Sinocera Functional Material Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 1.00000000 on A shares for the year 2022. Record date is May 25, 2023. Ex-date is May 26, 2023. Payment date is May 26, 2023.Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.79 in FY 2021)Full year 2022 results: EPS: CN¥0.50 (down from CN¥0.79 in FY 2021). Revenue: CN¥3.17b (flat on FY 2021). Net income: CN¥497.0m (down 38% from FY 2021). Profit margin: 16% (down from 25% in FY 2021). Revenue is forecast to grow 25% p.a. on average during the next 2 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 10% per year whereas the company’s share price has increased by 7% per year.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥33.50, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.19 per share.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥26.24, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.83 per share.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.056 (vs CN¥0.21 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.056 (down from CN¥0.21 in 3Q 2021). Revenue: CN¥712.3m (down 11% from 3Q 2021). Net income: CN¥54.2m (down 74% from 3Q 2021). Profit margin: 7.6% (down from 26% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.20 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (down from CN¥0.20 in 2Q 2021). Revenue: CN¥894.2m (up 4.9% from 2Q 2021). Net income: CN¥194.7m (down 6.6% from 2Q 2021). Profit margin: 22% (down from 24% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 34%, compared to a 39% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥32.66, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 119% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.50 per share.Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Changyun Wen is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.79 (up from CN¥0.60 in FY 2020). Revenue: CN¥3.16b (up 24% from FY 2020). Net income: CN¥795.2m (up 39% from FY 2020). Profit margin: 25% (up from 23% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥800.0m (up 6.4% from 3Q 2020). Net income: CN¥207.1m (up 32% from 3Q 2020). Profit margin: 26% (up from 21% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.15 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¥852.6m (up 45% from 2Q 2020). Net income: CN¥208.4m (up 46% from 2Q 2020). Profit margin: 24% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 18First quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.11 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥620.7m (up 28% from 1Q 2020). Net income: CN¥186.0m (up 62% from 1Q 2020). Profit margin: 30% (up from 24% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥47.53, the stock is trading at a trailing P/E ratio of 79.8x, down from the previous P/E ratio of 94.8x. This compares to an average P/E of 37x in the Chemicals industry in China. Total returns to shareholders over the past three years are 293%.Is New 90 Day High Low • Feb 11New 90-day high: CN¥55.68The company is up 40% from its price of CN¥39.65 on 13 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥23.13 per share.Reported Earnings • Feb 10Full year 2020 earnings released: EPS CN¥0.60 (vs CN¥0.52 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.54b (up 18% from FY 2019). Net income: CN¥573.8m (up 15% from FY 2019). Profit margin: 23% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 10Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 19%, compared to a 52% growth forecast for the Chemicals industry in China.Is New 90 Day High Low • Jan 22New 90-day high: CN¥50.75The company is up 24% from its price of CN¥40.78 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.22 per share.Is New 90 Day High Low • Jan 07New 90-day high: CN¥49.20The company is up 26% from its price of CN¥39.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.14 per share.Is New 90 Day High Low • Dec 22New 90-day high: CN¥45.65The company is up 22% from its price of CN¥37.50 on 23 September 2020. The Chinese market is up 2.0% 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¥11.71 per share.Is New 90 Day High Low • Nov 05New 90-day high: CN¥44.80The company is up 16% from its price of CN¥38.55 on 07 August 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 down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.21 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥557.6m, up 10.0% from the prior year. Total revenue was CN¥2.44b over the last 12 months, up 18% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 28Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 14% at CN¥752.0m. Revenue is forecast to grow 14% over the next year, compared to a 44% growth forecast for the Chemicals industry in China.株主還元300285CN ChemicalsCN 市場7D-3.9%-6.8%-4.7%1Y228.7%24.2%10.6%株主還元を見る業界別リターン: 300285過去 1 年間で24.2 % の収益を上げたCN Chemicals業界を上回りました。リターン対市場: 300285過去 1 年間で10.6 % の収益を上げたCN市場を上回りました。価格変動Is 300285's price volatile compared to industry and market?300285 volatility300285 Average Weekly Movement17.3%Chemicals Industry Average Movement7.7%Market Average Movement7.3%10% most volatile stocks in CN Market12.3%10% least volatile stocks in CN Market4.3%安定した株価: 300285の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300285の 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト20055,170Xi Yun Huowww.sinocera.cn山東中倉機能材料有限公司は中華人民共和国でセラミック製品の研究開発、製造、販売を行っている。同社は、MLCC誘電体材料、ジルコニア、アルミナ、ベーマイト、電子ペースト、ソーラー電子ペースト、高周波銅張積層板用フィラーなどのセラミック粉末および基礎材料、ハニカムセラミック、ゼオライト、酸化セリウムジルコニウム混合物などの触媒材料、オールセラミック義歯およびプリフォームドポリマーベースのクラウンおよびブリッジ用のジルコニアセラミック、セラミックボール、構造体、基板を提供しています。また、従来型、超軟質、超薄型のサーマルギャップフィラーからなる熱インターフェース材料、セラミックインク・顔料、HDディスプレイ用材料も提供している。同社の製品は、電子情報通信、自動車、工業触媒、生物医学、新エネルギー自動車、半導体、建築用セラミックス、太陽光発電などの分野で使用されている。旧社名は東営中華機能材料有限公司で、2008年に山東中華機能材料有限公司に社名を変更した。Shandong Sinocera Functional Material Co., Ltd.は2005年に設立され、中華人民共和国の東営市を拠点としている。もっと見るShandong Sinocera Functional Material Co., Ltd. 基礎のまとめShandong Sinocera Functional Material の収益と売上を時価総額と比較するとどうか。300285 基礎統計学時価総額CN¥60.32b収益（TTM）CN¥616.83m売上高(TTM)CN¥4.67b97.8xPER（株価収益率12.9xP/Sレシオ300285 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300285 損益計算書（TTM）収益CN¥4.67b売上原価CN¥3.00b売上総利益CN¥1.67bその他の費用CN¥1.06b収益CN¥616.83m直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）0.62グロス・マージン35.85%純利益率13.20%有利子負債／自己資本比率10.0%300285 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り24%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 22:03終値2026/07/23 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Shandong Sinocera Functional Material Co., Ltd. 9 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。18 アナリスト機関Xiongwei JiaChina International Capital Corporation LimitedChao LiCitic Securities Co., Ltd.Toby ShekCitigroup Inc15 その他のアナリストを表示
お知らせ • Jun 30Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2026 Results on Aug 06, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2026 results on Aug 06, 2026
New Risk • Jun 02New 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 11% 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. This is currently the only risk that has been identified for the company.
Declared Dividend • May 30Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 2nd June 2026 Payment date: 2nd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (24% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 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.
お知らせ • May 30Shandong Sinocera Functional Material Co., Ltd. Approves Cash Dividend on A Shares for 2025, Payable on 02 June 2026Shandong Sinocera Functional Material Co., Ltd. announced: Cash dividend/10 A shares (tax included): CNY 1.00000000 for 2025. Record date: 01 June 2026; Ex-date: 02 June 2026; and Payment date:02 June 2026.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.93, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.88 per share.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Non-Independent Director Han Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 30Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2026 Results on Aug 06, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2026 results on Aug 06, 2026
New Risk • Jun 02New 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 11% 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. This is currently the only risk that has been identified for the company.
Declared Dividend • May 30Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 2nd June 2026 Payment date: 2nd June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (24% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 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.
お知らせ • May 30Shandong Sinocera Functional Material Co., Ltd. Approves Cash Dividend on A Shares for 2025, Payable on 02 June 2026Shandong Sinocera Functional Material Co., Ltd. announced: Cash dividend/10 A shares (tax included): CNY 1.00000000 for 2025. Record date: 01 June 2026; Ex-date: 02 June 2026; and Payment date:02 June 2026.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥48.93, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.88 per share.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Non-Independent Director Han Chen was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 20Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 15, 2026Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 15, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong China
お知らせ • Mar 31Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Dec 31Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2025 Results on Apr 21, 2026Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2025 results on Apr 21, 2026
お知らせ • Sep 30Shandong Sinocera Functional Material Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Sep 08Shandong Sinocera Functional Material Co., Ltd. Appoints Chen Han as Non-Independent DirectorShandong Sinocera Functional Material Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 05 September 2025, Approved the appointment of Chen Han as non-independent director.
お知らせ • Aug 22Shandong Sinocera Functional Material Co., Ltd. Announces the Profit Distribution Proposal for the First Half of 2025Shandong Sinocera Functional Material Co., Ltd. announced on 19 August 2025 the profit distribution proposal for the first half of 2025 as follows: Cash dividend per 10 shares (tax included) of CNY 0.50000000.
お知らせ • Jul 02Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
お知らせ • Apr 23Shandong Sinocera Functional Material Co., Ltd. Proposes Final Cash Dividend for the Year 2024Shandong Sinocera Functional Material Co., Ltd. proposed final cash dividend/10 shares (tax included) of CNY 1.50000000 for the year 2024.
お知らせ • Apr 22Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 19, 2025Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 19, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong China
お知らせ • Mar 31Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Dec 31Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
お知らせ • Nov 29Wang Hong Completed the acquisition of 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi.Wang Hong agreed to acquire 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi for approximately CNY 740 million on September 27, 2024. Wang Hong will acquire 49.86 million shares at CNY 14.80 per share. The transaction is subject to approval by Shenzhen Stock Exchange. Wang Hong Completed the acquisition of 5% stake in Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) from Zhang Xi on November 27, 2024.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.12 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥1.01b (up 8.1% from 3Q 2023). Net income: CN¥151.8m (up 25% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. 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 14% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥18.54, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 58% over the past three years.
お知らせ • Sep 30Shandong Sinocera Functional Material Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥17.66, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Chemicals industry in China. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.20. Revenue: CN¥1.13b (up 5.8% from 2Q 2023). Net income: CN¥197.1m (flat on 2Q 2023). Profit margin: 18% (in line with 2Q 2023). 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.
Buy Or Sell Opportunity • Jul 01Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to CN¥17.47. The fair value is estimated to be CN¥25.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 82% in the next 2 years.
お知らせ • Jun 29Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2024 Results on Jul 31, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2024 results on Jul 31, 2024
Buy Or Sell Opportunity • Jun 25Now 21% undervaluedOver the last 90 days, the stock has risen 6.7% to CN¥17.97. The fair value is estimated to be CN¥22.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.
Declared Dividend • May 23Dividend of CN¥0.10 announcedDividend of CN¥0.10 is the same as last year. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 101% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.12 in 1Q 2023). Revenue: CN¥826.7m (up 5.2% from 1Q 2023). Net income: CN¥133.4m (up 8.0% from 1Q 2023). Profit margin: 16% (in line with 1Q 2023). Revenue is forecast to grow 18% 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 fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: CN¥0.57 (vs CN¥0.50 in FY 2022)Full year 2023 results: EPS: CN¥0.57 (up from CN¥0.50 in FY 2022). Revenue: CN¥3.86b (up 22% from FY 2022). Net income: CN¥569.1m (up 14% from FY 2022). Profit margin: 15% (down from 16% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% 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 15% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 20Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 10, 2024Shandong Sinocera Functional Material Co., Ltd., Annual General Meeting, May 10, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong China
お知らせ • Mar 30Shandong Sinocera Functional Material Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥20.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥30.92 per share.
お知らせ • Feb 08Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) announces an Equity Buyback for CNY 200 million worth of its shares.Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at a price of not more than CNY 25 per share. The shares purchased will be used for the company's equity incentives or employee stock ownership plans. The program will be funded from the company's own funds. The program will be valid for 12 months.
Buying Opportunity • Jan 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CN¥28.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 132% in the next 2 years.
お知らせ • Dec 29Shandong Sinocera Functional Material Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024Shandong Sinocera Functional Material Co., Ltd. announced that they will report fiscal year 2023 results on Apr 19, 2024
Buying Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥28.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 132% in the next 2 years.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.056 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.056 in 3Q 2022). Revenue: CN¥936.8m (up 32% from 3Q 2022). Net income: CN¥121.9m (up 125% from 3Q 2022). Profit margin: 13% (up from 7.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be CN¥29.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 64% in 2 years. Earnings is forecast to grow by 168% in the next 2 years.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.20 (up from CN¥0.19 in 2Q 2022). Revenue: CN¥1.06b (up 19% from 2Q 2022). Net income: CN¥195.5m (flat on 2Q 2022). Profit margin: 18% (down from 22% in 2Q 2022). 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 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.
お知らせ • Jul 01Shandong Sinocera Functional Material Co., Ltd. to Report First Half, 2023 Results on Aug 09, 2023Shandong Sinocera Functional Material Co., Ltd. announced that they will report first half, 2023 results on Aug 09, 2023
お知らせ • May 20Shandong Sinocera Functional Material Co., Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on May 26, 2023Shandong Sinocera Functional Material Co., Ltd. announced final cash dividend/10 shares (tax included) of CNY 1.00000000 on A shares for the year 2022. Record date is May 25, 2023. Ex-date is May 26, 2023. Payment date is May 26, 2023.
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.79 in FY 2021)Full year 2022 results: EPS: CN¥0.50 (down from CN¥0.79 in FY 2021). Revenue: CN¥3.17b (flat on FY 2021). Net income: CN¥497.0m (down 38% from FY 2021). Profit margin: 16% (down from 25% in FY 2021). Revenue is forecast to grow 25% p.a. on average during the next 2 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 10% per year whereas the company’s share price has increased by 7% per year.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥33.50, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Chemicals industry in China. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.19 per share.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥26.24, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.83 per share.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.056 (vs CN¥0.21 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.056 (down from CN¥0.21 in 3Q 2021). Revenue: CN¥712.3m (down 11% from 3Q 2021). Net income: CN¥54.2m (down 74% from 3Q 2021). Profit margin: 7.6% (down from 26% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.20 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.19 (down from CN¥0.20 in 2Q 2021). Revenue: CN¥894.2m (up 4.9% from 2Q 2021). Net income: CN¥194.7m (down 6.6% from 2Q 2021). Profit margin: 22% (down from 24% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 34%, compared to a 39% growth forecast for the Chemicals industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥32.66, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Chemicals industry in China. Total returns to shareholders of 119% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.50 per share.
Board Change • Apr 27High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Changyun Wen is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.79 (up from CN¥0.60 in FY 2020). Revenue: CN¥3.16b (up 24% from FY 2020). Net income: CN¥795.2m (up 39% from FY 2020). Profit margin: 25% (up from 23% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥800.0m (up 6.4% from 3Q 2020). Net income: CN¥207.1m (up 32% from 3Q 2020). Profit margin: 26% (up from 21% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.15 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¥852.6m (up 45% from 2Q 2020). Net income: CN¥208.4m (up 46% from 2Q 2020). Profit margin: 24% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 18First quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.11 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥620.7m (up 28% from 1Q 2020). Net income: CN¥186.0m (up 62% from 1Q 2020). Profit margin: 30% (up from 24% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥47.53, the stock is trading at a trailing P/E ratio of 79.8x, down from the previous P/E ratio of 94.8x. This compares to an average P/E of 37x in the Chemicals industry in China. Total returns to shareholders over the past three years are 293%.
Is New 90 Day High Low • Feb 11New 90-day high: CN¥55.68The company is up 40% from its price of CN¥39.65 on 13 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥23.13 per share.
Reported Earnings • Feb 10Full year 2020 earnings released: EPS CN¥0.60 (vs CN¥0.52 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.54b (up 18% from FY 2019). Net income: CN¥573.8m (up 15% from FY 2019). Profit margin: 23% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 10Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 19%, compared to a 52% growth forecast for the Chemicals industry in China.
Is New 90 Day High Low • Jan 22New 90-day high: CN¥50.75The company is up 24% from its price of CN¥40.78 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.22 per share.
Is New 90 Day High Low • Jan 07New 90-day high: CN¥49.20The company is up 26% from its price of CN¥39.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥11.14 per share.
Is New 90 Day High Low • Dec 22New 90-day high: CN¥45.65The company is up 22% from its price of CN¥37.50 on 23 September 2020. The Chinese market is up 2.0% 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¥11.71 per share.
Is New 90 Day High Low • Nov 05New 90-day high: CN¥44.80The company is up 16% from its price of CN¥38.55 on 07 August 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 down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥10.21 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥557.6m, up 10.0% from the prior year. Total revenue was CN¥2.44b over the last 12 months, up 18% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 28Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 14% at CN¥752.0m. Revenue is forecast to grow 14% over the next year, compared to a 44% growth forecast for the Chemicals industry in China.
