Huabao Technology（300741）株式概要華宝香料有限公司は、タバコフレーバー、食品フレーバー、日用化学品フレーバー、食品原料の研究開発、生産、販売、サービスを中国国内外で行っている。 詳細300741 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0/6過去の実績1/6財務の健全性4/6配当金3/6報酬今年は黒字化を達成 リスク分析過去5年間で収益は年間53.6%減少しました。 不安定な配当実績 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る300741 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,485 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 NarrativeBLINRODA480,485 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥12.51144.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-324m3b2016201920222025202620282031Revenue CN¥778.8mEarnings CN¥44.9mAdvancedSet Fair ValueView all narrativesHuabao Technology Co., Ltd. 競合他社Hangzhou Greenda Electronic MaterialsSymbol: SHSE:603931Market cap: CN¥6.8bXinyaqiang Silicon ChemistryLtdSymbol: SHSE:603155Market cap: CN¥5.9bSinolong New MaterialsSymbol: SZSE:301565Market cap: CN¥7.3bShandong Boyuan Pharmaceutical & ChemicalSymbol: SZSE:301617Market cap: CN¥8.0b価格と性能株価の高値、安値、推移の概要Huabao Technology過去の株価現在の株価CN¥12.5152週高値CN¥21.2052週安値CN¥12.20ベータ0.401ヶ月の変化-10.64%3ヶ月変化-26.33%1年変化-35.71%3年間の変化-44.96%5年間の変化-71.31%IPOからの変化-60.24%最新ニュースお知らせ • Jun 30Huabao Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Huabao Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). VP & Non-Independent Director Pengliang Han was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Mar 20Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025最新情報をもっと見るRecent updatesお知らせ • Jun 30Huabao Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Huabao Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). VP & Non-Independent Director Pengliang Han was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Mar 20Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jul 02Huabao Flavours & Fragrances Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Mar 29Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 18, 2025Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥411.6m (up 7.1% from 3Q 2023). Net income: CN¥67.8m (down 38% from 3Q 2023). Profit margin: 17% (down from 28% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥17.14, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 31x in the Chemicals industry in China. Total loss to shareholders of 54% over the past three years.お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥16.65, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 30x in the Chemicals industry in China. Total loss to shareholders of 56% over the past three years.お知らせ • Sep 25Huabao Flavours & Fragrances Co., Ltd. Approves Interim Dividend for the Year 2024Huabao Flavours & Fragrances Co., Ltd. approved at its EGM held on 23 September 2024 the interim cash dividend/10 shares (tax included) of CNY 1.20000000 for the year 2024.お知らせ • Aug 30Huabao Flavours & Fragrances Co., Ltd. Proposes Profit Distribution for the First Half of 2024Huabao Flavours & Fragrances Co., Ltd. announced on 29 August 2024 the profit distribution proposal for the first half of 2024 as follows: Cash dividend per 10 shares (tax included): CNY 1.20000000.New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 125% Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin).Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.058 (vs CN¥0.17 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.058 (down from CN¥0.17 in 2Q 2023). Revenue: CN¥329.3m (down 6.2% from 2Q 2023). Net income: CN¥34.6m (down 68% from 2Q 2023). Profit margin: 11% (down from 31% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • Jun 29Huabao Flavours & Fragrances Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Board Change • May 15High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Pengliang Han was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 116% Dividend yield: 4.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 116% Earnings have declined by 20% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Mar 30Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (97% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (26% net profit margin).お知らせ • Mar 27Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 16, 2024Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai ChinaReported Earnings • Mar 27Full year 2023 earnings released: EPS: CN¥0.62 (vs CN¥1.18 in FY 2022)Full year 2023 results: EPS: CN¥0.62 (down from CN¥1.18 in FY 2022). Revenue: CN¥1.48b (down 22% from FY 2022). Net income: CN¥379.0m (down 48% from FY 2022). Profit margin: 26% (down from 38% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.11, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the Chemicals industry in China. Total loss to shareholders of 59% over the past three years.お知らせ • Feb 01Huabao Flavours & Fragrances Co., Ltd. Provides Earnings Guidance for the Year Ended December 31, 2023Huabao Flavours & Fragrances Co., Ltd. provided earnings guidance for the year ended December 31, 2023. For the period, the company expects net profit attributable to company's shareholders of RMB 300,000,000 to RMB 440,000,000, decrease of the current year compared to the previous year: 39.30% to 58.62%.お知らせ • Dec 29Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024お知らせ • Nov 08Huabao Flavours & Fragrances Co., Ltd. Announces Interim Dividend on A Shares for the Year 2023, Payable on 13 November 2023Huabao Flavours & Fragrances Co., Ltd. announced interim cash dividend/10 shares (tax included) of CNY 2.00000000 on A shares for the year 2023. Record date is 10 November 2023. Ex-date is 13 November 2023. Payment date is 13 November 2023.Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.18 (down from CN¥0.22 in 3Q 2022). Revenue: CN¥384.5m (down 17% from 3Q 2022). Net income: CN¥109.3m (down 19% from 3Q 2022). Profit margin: 28% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.お知らせ • Oct 28Huabao Flavours & Fragrances Co., Ltd. Approves 2023 Interim Profit DistributionHuabao Flavours & Fragrances Co., Ltd. at its 1st Extraordinary General Meeting of 2023 on 26 October 2023, during which the following proposal was/were approved: Cash dividend/10 shares (tax included): CNY 2.00000000.お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2023 Results on Oct 30, 2023Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2023 results on Oct 30, 2023お知らせ • Sep 02Huabao Flavours & Fragrances Co., Ltd. Proposes Profit Distribution for the First Half of 2023Huabao Flavours & Fragrances Co., Ltd. announced on 31 August 2023 the profit distribution proposal for the first half of 2023 as Cash dividend/10 shares (tax included): CNY 2.00000000.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.17 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥351.2m (down 28% from 2Q 2022). Net income: CN¥109.5m (down 40% from 2Q 2022). Profit margin: 31% (down from 38% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.Reported Earnings • May 03First quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.35 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.17 (down from CN¥0.35 in 1Q 2022). Revenue: CN¥341.8m (down 18% from 1Q 2022). Net income: CN¥102.9m (down 52% from 1Q 2022). Profit margin: 30% (down from 52% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥29.50, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 1.7% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ze Quan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.36 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.22 (down from CN¥0.36 in 3Q 2021). Revenue: CN¥464.2m (up 3.9% from 3Q 2021). Net income: CN¥135.5m (down 40% from 3Q 2021). Profit margin: 29% (down from 50% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.30 (down from CN¥0.42 in 2Q 2021). Revenue: CN¥485.9m (up 8.1% from 2Q 2021). Net income: CN¥182.9m (down 28% from 2Q 2021). Profit margin: 38% (down from 57% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Buying Opportunity • Aug 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be CN¥29.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%.Buying Opportunity • Aug 04Now 20% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be CN¥29.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%.Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ze Quan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥26.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Chemicals industry in China. Negligible returns to shareholders over past three years.Buying Opportunity • Apr 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CN¥28.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 28% in a year. Earnings is forecast to grow by 42% in the next year.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.44 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.35 (down from CN¥0.44 in 1Q 2021). Revenue: CN¥416.4m (down 11% from 1Q 2021). Net income: CN¥216.2m (down 21% from 1Q 2021). Profit margin: 52% (down from 59% in 1Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 43% growth forecast for the 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 13% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 29Full year 2021 earnings released: EPS: CN¥1.63 (vs CN¥1.92 in FY 2020)Full year 2021 results: EPS: CN¥1.63 (down from CN¥1.92 in FY 2020). Revenue: CN¥1.94b (down 7.3% from FY 2020). Net income: CN¥1.00b (down 15% from FY 2020). Profit margin: 52% (down from 56% in FY 2020). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is forecast to grow 23%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CN¥35.12, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Chemicals industry in China. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥70.00, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥53.50, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Chemicals industry in China. Total returns to shareholders of 5.2% over the past year.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥447.0m (down 12% from 3Q 2020). Net income: CN¥223.8m (down 18% from 3Q 2020). Profit margin: 50% (down from 54% in 3Q 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.45 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥449.6m (down 8.3% from 2Q 2020). Net income: CN¥255.9m (down 7.6% from 2Q 2020). Profit margin: 57% (in line with 2Q 2020).Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥43.02, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Chemicals industry in China. Total loss to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥52.21, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 85% over the past year.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.44 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¥467.1m (up 4.9% from 1Q 2020). Net income: CN¥273.8m (up 1.8% from 1Q 2020). Profit margin: 59% (down from 60% in 1Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 20Full year 2020 earnings released: EPS CN¥1.92 (vs CN¥2.01 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.09b (down 4.2% from FY 2019). Net income: CN¥1.18b (down 4.5% from FY 2019). Profit margin: 56% (in line with FY 2019).Is New 90 Day High Low • Mar 09New 90-day low: CN¥45.01The company is down 25% from its price of CN¥59.87 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 29New 90-day low: CN¥47.80The company is down 8.0% from its price of CN¥52.00 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 14New 90-day low: CN¥48.41The company is down 5.0% from its price of CN¥51.13 on 16 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: CN¥62.66The company is up 33% from its price of CN¥46.94 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.Is New 90 Day High Low • Nov 20New 90-day high: CN¥58.95The company is up 9.0% from its price of CN¥53.99 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.22b, largely unchanged from the prior year. Total revenue was CN¥2.13b over the last 12 months, down 3.1% from the prior year.株主還元300741CN ChemicalsCN 市場7D-1.7%-1.8%-2.5%1Y-35.7%25.2%10.1%株主還元を見る業界別リターン: 300741過去 1 年間で25.2 % の収益を上げたCN Chemicals業界を下回りました。リターン対市場: 300741は、過去 1 年間で10.1 % のリターンを上げたCN市場を下回りました。価格変動Is 300741's price volatile compared to industry and market?300741 volatility300741 Average Weekly Movement3.6%Chemicals Industry Average Movement7.8%Market Average Movement7.3%10% most volatile stocks in CN Market12.3%10% least volatile stocks in CN Market4.4%安定した株価: 300741 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 300741の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19961,296Xiao Qin Yuanwww.hbflavor.com華宝香料有限公司は、中国国内外でタバコフレーバー、食品フレーバー、日用化学品フレーバー、食品素材の研究開発、生産、販売、サービスを行っている。同社の食品香料製品は、乳製品、飲料、冷飲料、製パン製品、キャンディー、ローストナッツ、檳榔子、膨化、製パン、肉製品、スナック食品、その他の分野で使用され、食品素材製品は、健康・栄養、パーソナルケア、その他の産業で使用されている。同社はHuabao、H&K、Tianhong、HEDON、Yifang、Owada、Amberのブランドで製品を提供している。以前は華宝食品香料（上海）有限公司として知られていたが、2016年に華宝香料有限公司に社名変更した。同社は1996年に設立され、中国の上海を拠点としている。華宝香料有限公司は華宝国際ホールディングスの子会社である。もっと見るHuabao Technology Co., Ltd. 基礎のまとめHuabao Technology の収益と売上を時価総額と比較するとどうか。300741 基礎統計学時価総額CN¥7.70b収益（TTM）CN¥79.64m売上高(TTM)CN¥1.38b96.7xPER（株価収益率5.6xP/Sレシオ300741 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300741 損益計算書（TTM）収益CN¥1.38b売上原価CN¥753.74m売上総利益CN¥627.55mその他の費用CN¥547.91m収益CN¥79.64m直近の収益報告Mar 31, 2026次回決算日Aug 27, 2026一株当たり利益（EPS）0.13グロス・マージン45.43%純利益率5.77%有利子負債／自己資本比率0.7%300741 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1.0%現在の配当利回り61%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 05:20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Huabao Technology Co., Ltd. 0 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。1 アナリスト機関Li WuTianfeng Securities Brokerage Co., Ltd
お知らせ • Jun 30Huabao Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Huabao Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). VP & Non-Independent Director Pengliang Han was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Mar 20Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026
お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jun 30Huabao Technology Co., Ltd. to Report First Half, 2026 Results on Aug 27, 2026Huabao Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 27, 2026
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). VP & Non-Independent Director Pengliang Han was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Mar 20Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2025 Results on Mar 21, 2026Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2025 results on Mar 21, 2026
お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jul 02Huabao Flavours & Fragrances Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
お知らせ • Mar 31Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Mar 29Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 18, 2025Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 18, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Dec 31Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2024 Results on Mar 29, 2025Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2024 results on Mar 29, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.11 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥411.6m (up 7.1% from 3Q 2023). Net income: CN¥67.8m (down 38% from 3Q 2023). Profit margin: 17% (down from 28% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥17.14, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 31x in the Chemicals industry in China. Total loss to shareholders of 54% over the past three years.
お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥16.65, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 30x in the Chemicals industry in China. Total loss to shareholders of 56% over the past three years.
お知らせ • Sep 25Huabao Flavours & Fragrances Co., Ltd. Approves Interim Dividend for the Year 2024Huabao Flavours & Fragrances Co., Ltd. approved at its EGM held on 23 September 2024 the interim cash dividend/10 shares (tax included) of CNY 1.20000000 for the year 2024.
お知らせ • Aug 30Huabao Flavours & Fragrances Co., Ltd. Proposes Profit Distribution for the First Half of 2024Huabao Flavours & Fragrances Co., Ltd. announced on 29 August 2024 the profit distribution proposal for the first half of 2024 as follows: Cash dividend per 10 shares (tax included): CNY 1.20000000.
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 131% Cash payout ratio: 125% Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin).
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.058 (vs CN¥0.17 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.058 (down from CN¥0.17 in 2Q 2023). Revenue: CN¥329.3m (down 6.2% from 2Q 2023). Net income: CN¥34.6m (down 68% from 2Q 2023). Profit margin: 11% (down from 31% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 29Huabao Flavours & Fragrances Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Board Change • May 15High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Pengliang Han was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 116% Dividend yield: 4.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 116% Earnings have declined by 20% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 30Huabao Flavours & Fragrances Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (97% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (26% net profit margin).
お知らせ • Mar 27Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 16, 2024Huabao Flavours & Fragrances Co., Ltd., Annual General Meeting, Apr 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: CN¥0.62 (vs CN¥1.18 in FY 2022)Full year 2023 results: EPS: CN¥0.62 (down from CN¥1.18 in FY 2022). Revenue: CN¥1.48b (down 22% from FY 2022). Net income: CN¥379.0m (down 48% from FY 2022). Profit margin: 26% (down from 38% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥16.11, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 28x in the Chemicals industry in China. Total loss to shareholders of 59% over the past three years.
お知らせ • Feb 01Huabao Flavours & Fragrances Co., Ltd. Provides Earnings Guidance for the Year Ended December 31, 2023Huabao Flavours & Fragrances Co., Ltd. provided earnings guidance for the year ended December 31, 2023. For the period, the company expects net profit attributable to company's shareholders of RMB 300,000,000 to RMB 440,000,000, decrease of the current year compared to the previous year: 39.30% to 58.62%.
お知らせ • Dec 29Huabao Flavours & Fragrances Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024Huabao Flavours & Fragrances Co., Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024
お知らせ • Nov 08Huabao Flavours & Fragrances Co., Ltd. Announces Interim Dividend on A Shares for the Year 2023, Payable on 13 November 2023Huabao Flavours & Fragrances Co., Ltd. announced interim cash dividend/10 shares (tax included) of CNY 2.00000000 on A shares for the year 2023. Record date is 10 November 2023. Ex-date is 13 November 2023. Payment date is 13 November 2023.
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.18 (down from CN¥0.22 in 3Q 2022). Revenue: CN¥384.5m (down 17% from 3Q 2022). Net income: CN¥109.3m (down 19% from 3Q 2022). Profit margin: 28% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.
お知らせ • Oct 28Huabao Flavours & Fragrances Co., Ltd. Approves 2023 Interim Profit DistributionHuabao Flavours & Fragrances Co., Ltd. at its 1st Extraordinary General Meeting of 2023 on 26 October 2023, during which the following proposal was/were approved: Cash dividend/10 shares (tax included): CNY 2.00000000.
お知らせ • Sep 30Huabao Flavours & Fragrances Co., Ltd. to Report Q3, 2023 Results on Oct 30, 2023Huabao Flavours & Fragrances Co., Ltd. announced that they will report Q3, 2023 results on Oct 30, 2023
お知らせ • Sep 02Huabao Flavours & Fragrances Co., Ltd. Proposes Profit Distribution for the First Half of 2023Huabao Flavours & Fragrances Co., Ltd. announced on 31 August 2023 the profit distribution proposal for the first half of 2023 as Cash dividend/10 shares (tax included): CNY 2.00000000.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.30 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.17 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥351.2m (down 28% from 2Q 2022). Net income: CN¥109.5m (down 40% from 2Q 2022). Profit margin: 31% (down from 38% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.35 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.17 (down from CN¥0.35 in 1Q 2022). Revenue: CN¥341.8m (down 18% from 1Q 2022). Net income: CN¥102.9m (down 52% from 1Q 2022). Profit margin: 30% (down from 52% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥29.50, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 1.7% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ze Quan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.36 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.22 (down from CN¥0.36 in 3Q 2021). Revenue: CN¥464.2m (up 3.9% from 3Q 2021). Net income: CN¥135.5m (down 40% from 3Q 2021). Profit margin: 29% (down from 50% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.42 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.30 (down from CN¥0.42 in 2Q 2021). Revenue: CN¥485.9m (up 8.1% from 2Q 2021). Net income: CN¥182.9m (down 28% from 2Q 2021). Profit margin: 38% (down from 57% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Buying Opportunity • Aug 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be CN¥29.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%.
Buying Opportunity • Aug 04Now 20% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be CN¥29.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%.
Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Ze Quan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥26.31, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Chemicals industry in China. Negligible returns to shareholders over past three years.
Buying Opportunity • Apr 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CN¥28.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 28% in a year. Earnings is forecast to grow by 42% in the next year.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.44 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.35 (down from CN¥0.44 in 1Q 2021). Revenue: CN¥416.4m (down 11% from 1Q 2021). Net income: CN¥216.2m (down 21% from 1Q 2021). Profit margin: 52% (down from 59% in 1Q 2021). Over the next year, revenue is forecast to grow 28%, compared to a 43% growth forecast for the 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 13% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 29Full year 2021 earnings released: EPS: CN¥1.63 (vs CN¥1.92 in FY 2020)Full year 2021 results: EPS: CN¥1.63 (down from CN¥1.92 in FY 2020). Revenue: CN¥1.94b (down 7.3% from FY 2020). Net income: CN¥1.00b (down 15% from FY 2020). Profit margin: 52% (down from 56% in FY 2020). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is forecast to grow 23%, compared to a 47% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CN¥35.12, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Chemicals industry in China. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to CN¥70.00, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥53.50, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Chemicals industry in China. Total returns to shareholders of 5.2% over the past year.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.36 (vs CN¥0.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥447.0m (down 12% from 3Q 2020). Net income: CN¥223.8m (down 18% from 3Q 2020). Profit margin: 50% (down from 54% in 3Q 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.45 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥449.6m (down 8.3% from 2Q 2020). Net income: CN¥255.9m (down 7.6% from 2Q 2020). Profit margin: 57% (in line with 2Q 2020).
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥43.02, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Chemicals industry in China. Total loss to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥52.21, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Chemicals industry in China. Total returns to shareholders of 85% over the past year.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.44 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¥467.1m (up 4.9% from 1Q 2020). Net income: CN¥273.8m (up 1.8% from 1Q 2020). Profit margin: 59% (down from 60% in 1Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 20Full year 2020 earnings released: EPS CN¥1.92 (vs CN¥2.01 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.09b (down 4.2% from FY 2019). Net income: CN¥1.18b (down 4.5% from FY 2019). Profit margin: 56% (in line with FY 2019).
Is New 90 Day High Low • Mar 09New 90-day low: CN¥45.01The company is down 25% from its price of CN¥59.87 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥47.80The company is down 8.0% from its price of CN¥52.00 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 14New 90-day low: CN¥48.41The company is down 5.0% from its price of CN¥51.13 on 16 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: CN¥62.66The company is up 33% from its price of CN¥46.94 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.
Is New 90 Day High Low • Nov 20New 90-day high: CN¥58.95The company is up 9.0% from its price of CN¥53.99 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥1.22b, largely unchanged from the prior year. Total revenue was CN¥2.13b over the last 12 months, down 3.1% from the prior year.
