Shida Shinghwa Advanced Material Group（603026）株式概要志太新華先進材料集団有限公司 詳細603026 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長6/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より70%で取引されている 収益は年間50.21%増加すると予測されています 今年は黒字化を達成 リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る603026 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,440 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 NarrativeBLINROAG489,440 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥68.6657.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-40m35b2016201920222025202620282031Revenue CN¥34.8bEarnings CN¥1.5bAdvancedSet Fair ValueView all narrativesShida Shinghwa Advanced Material Group Co., Ltd. 競合他社SKSHU PaintLtdSymbol: SHSE:603737Market cap: CN¥20.4bLily GroupSymbol: SHSE:603823Market cap: CN¥27.5bCrystal Clear Electronic MaterialLtdSymbol: SZSE:300655Market cap: CN¥19.8bInner Mongolia Berun ChemicalSymbol: SZSE:000683Market cap: CN¥20.4b価格と性能株価の高値、安値、推移の概要Shida Shinghwa Advanced Material Group過去の株価現在の株価CN¥68.6652週高値CN¥122.1652週安値CN¥35.57ベータ0.261ヶ月の変化-15.76%3ヶ月変化-19.38%1年変化87.85%3年間の変化17.69%5年間の変化n/aIPOからの変化-64.64%最新ニュースValuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥72.36, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 21% over the past three years.お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥96.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.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. 8 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. 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 31Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 198, Tongxing Road, Kenli District, Dongying, Shandong Chinaお知らせ • Mar 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥72.36, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 21% over the past three years.お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥96.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.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. 8 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. 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 31Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 198, Tongxing Road, Kenli District, Dongying, Shandong Chinaお知らせ • Mar 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 26Shida Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026お知らせ • Sep 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • Apr 11Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 06, 2025Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 06, 2025, at 14:00 China Standard Time. Location: Office Building, No. 198, Tongxing Road, Kenli District, Dongying, Shandong Chinaお知らせ • Mar 28Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Dec 27Shida Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.17 loss per share (vs CN¥0.23 profit in 3Q 2023)Third quarter 2024 results: CN¥0.17 loss per share (down from CN¥0.23 profit in 3Q 2023). Revenue: CN¥1.54b (flat on 3Q 2023). Net loss: CN¥26.8m (down 153% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.お知らせ • Sep 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.061 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.051 (down from CN¥0.061 in 2Q 2023). Revenue: CN¥1.40b (flat on 2Q 2023). Net income: CN¥10.4m (down 8.1% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023).お知らせ • Jun 28Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • Apr 27Full year 2023 earnings released: EPS: CN¥0.09 (vs CN¥4.39 in FY 2022)Full year 2023 results: EPS: CN¥0.09 (down from CN¥4.39 in FY 2022). Revenue: CN¥5.63b (down 32% from FY 2022). Net income: CN¥18.7m (down 98% from FY 2022). Profit margin: 0.3% (down from 11% in FY 2022).お知らせ • Apr 27Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 16, 2024Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong ChinaValuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥38.62, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 30x in the Chemicals industry in China. Total loss to shareholders of 52% over the past year.お知らせ • Mar 30Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥34.57, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 67% over the past year.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Profit margins are more than 30% lower than last year (1.6% net profit margin).お知らせ • Dec 30Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥1.04 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.23 (down from CN¥1.04 in 3Q 2022). Revenue: CN¥1.54b (down 54% from 3Q 2022). Net income: CN¥50.9m (down 76% from 3Q 2022). Profit margin: 3.3% (down from 6.4% in 3Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.Board Change • Oct 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. 2 highly experienced directors. 2 independent directors (3 non-independent directors). GM & Director Haiming Yu is the most experienced director on the board, commencing their role in 2006. Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Sep 30Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.99 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.061 (down from CN¥0.99 in 2Q 2022). Revenue: CN¥1.40b (down 18% from 2Q 2022). Net income: CN¥11.3m (down 94% from 2Q 2022). Profit margin: 0.8% (down from 12% in 2Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.お知らせ • Jun 28Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023New Risk • Jun 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin).Buying Opportunity • Dec 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 7.4%. The fair value is estimated to be CN¥126, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last year. Earnings per share has grown by 1,423%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Buying Opportunity • Nov 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CN¥129, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last year. Earnings per share has grown by 1,423%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥1.04 (vs CN¥0.74 in 3Q 2021)Third quarter 2022 results: EPS: CN¥1.04 (up from CN¥0.74 in 3Q 2021). Revenue: CN¥3.32b (up 136% from 3Q 2021). Net income: CN¥210.9m (up 40% from 3Q 2021). Profit margin: 6.4% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.Buying Opportunity • Sep 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be CN¥133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 49%. For the next 3 years, revenue is forecast to grow by 37% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: CN¥0.99 (vs CN¥1.78 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.99 (down from CN¥1.78 in 2Q 2021). Revenue: CN¥1.71b (down 13% from 2Q 2021). Net income: CN¥200.8m (down 44% from 2Q 2021). Profit margin: 12% (down from 18% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 19%, compared to a 33% growth forecast for the Chemicals industry in China.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥135, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥132 per share.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥140, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥128 per share.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥115, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥134 per share.Reported Earnings • Apr 10Full year 2021 earnings released: EPS: CN¥5.81 (vs CN¥1.28 in FY 2020)Full year 2021 results: EPS: CN¥5.81 (up from CN¥1.28 in FY 2020). Revenue: CN¥7.06b (up 58% from FY 2020). Net income: CN¥1.18b (up 354% from FY 2020). Profit margin: 17% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 51% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥151, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥136 per share.Board Change • Dec 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.株主還元603026CN ChemicalsCN 市場7D-23.6%-9.7%-3.2%1Y87.9%45.5%21.8%株主還元を見る業界別リターン: 603026過去 1 年間で45.5 % 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: 603026過去 1 年間で21.8 % の収益を上げたCN市場を上回りました。価格変動Is 603026's price volatile compared to industry and market?603026 volatility603026 Average Weekly Movement9.6%Chemicals Industry Average Movement7.3%Market Average Movement6.8%10% most volatile stocks in CN Market11.2%10% least volatile stocks in CN Market4.1%安定した株価: 603026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: 603026の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20021,992Haiming Yuwww.sinodmc.com志太新華先進材料集団有限公司は、中国で化学製品の製造・販売を行っている。メチルtert-ブチルエーテル、プロピレンオキシド、ジメチルカーボネート、プロピレンカーボネート、エチレンカーボネート、エチルメチルカーボネート、その他カーボネート製品、六フッ化リン酸リチウム、その他製品。旧社名は新華先進材料集団有限公司で、2024年5月に志太新華先進材料集団有限公司に社名変更。志太新華先進材料集団有限公司は2002年に設立され、中国東営市に本社を置く。もっと見るShida Shinghwa Advanced Material Group Co., Ltd. 基礎のまとめShida Shinghwa Advanced Material Group の収益と売上を時価総額と比較するとどうか。603026 基礎統計学時価総額CN¥15.98b収益（TTM）CN¥326.04m売上高(TTM)CN¥7.45b49.0xPER（株価収益率2.1xP/Sレシオ603026 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603026 損益計算書（TTM）収益CN¥7.45b売上原価CN¥6.55b売上総利益CN¥903.24mその他の費用CN¥577.20m収益CN¥326.04m直近の収益報告Mar 31, 2026次回決算日Aug 26, 2026一株当たり利益（EPS）1.40グロス・マージン12.12%純利益率4.38%有利子負債／自己資本比率86.1%603026 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0.06%現在の配当利回り3%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2026/07/10 04:10終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shida Shinghwa Advanced Material Group Co., Ltd. 1 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。4 アナリスト機関Weichen WuCitic Securities Co., Ltd.Wei LiuHaitong International Research LimitedXi LiuHuatai Research1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥72.36, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 21% over the past three years.
お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥96.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.
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. 8 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. 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 31Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 198, Tongxing Road, Kenli District, Dongying, Shandong China
お知らせ • Mar 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥72.36, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Chemicals industry in China. Total returns to shareholders of 21% over the past three years.
お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥96.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Chemicals industry in China. Total returns to shareholders of 68% over the past three years.
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. 8 experienced directors. 2 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. 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 31Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: No. 198, Tongxing Road, Kenli District, Dongying, Shandong China
お知らせ • Mar 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 26Shida Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
お知らせ • Sep 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • Apr 11Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 06, 2025Shida Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 06, 2025, at 14:00 China Standard Time. Location: Office Building, No. 198, Tongxing Road, Kenli District, Dongying, Shandong China
お知らせ • Mar 28Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Dec 27Shida Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.17 loss per share (vs CN¥0.23 profit in 3Q 2023)Third quarter 2024 results: CN¥0.17 loss per share (down from CN¥0.23 profit in 3Q 2023). Revenue: CN¥1.54b (flat on 3Q 2023). Net loss: CN¥26.8m (down 153% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Chemicals industry in China.
お知らせ • Sep 30Shida Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.061 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.051 (down from CN¥0.061 in 2Q 2023). Revenue: CN¥1.40b (flat on 2Q 2023). Net income: CN¥10.4m (down 8.1% from 2Q 2023). Profit margin: 0.7% (down from 0.8% in 2Q 2023).
お知らせ • Jun 28Shida Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Shida Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • Apr 27Full year 2023 earnings released: EPS: CN¥0.09 (vs CN¥4.39 in FY 2022)Full year 2023 results: EPS: CN¥0.09 (down from CN¥4.39 in FY 2022). Revenue: CN¥5.63b (down 32% from FY 2022). Net income: CN¥18.7m (down 98% from FY 2022). Profit margin: 0.3% (down from 11% in FY 2022).
お知らせ • Apr 27Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 16, 2024Shinghwa Advanced Material Group Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongying, Shandong China
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥38.62, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 30x in the Chemicals industry in China. Total loss to shareholders of 52% over the past year.
お知らせ • Mar 30Shinghwa Advanced Material Group Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥34.57, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Chemicals industry in China. Total loss to shareholders of 67% over the past year.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (39% accrual ratio). High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Profit margins are more than 30% lower than last year (1.6% net profit margin).
お知らせ • Dec 30Shinghwa Advanced Material Group Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Shinghwa Advanced Material Group Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥1.04 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.23 (down from CN¥1.04 in 3Q 2022). Revenue: CN¥1.54b (down 54% from 3Q 2022). Net income: CN¥50.9m (down 76% from 3Q 2022). Profit margin: 3.3% (down from 6.4% in 3Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Chemicals industry in China.
Board Change • Oct 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 1 experienced director. 2 highly experienced directors. 2 independent directors (3 non-independent directors). GM & Director Haiming Yu is the most experienced director on the board, commencing their role in 2006. Independent Director Sheng Zhang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 30Shinghwa Advanced Material Group Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023Shinghwa Advanced Material Group Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.99 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.061 (down from CN¥0.99 in 2Q 2022). Revenue: CN¥1.40b (down 18% from 2Q 2022). Net income: CN¥11.3m (down 94% from 2Q 2022). Profit margin: 0.8% (down from 12% in 2Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
お知らせ • Jun 28Shinghwa Advanced Material Group Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Shinghwa Advanced Material Group Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023
New Risk • Jun 23New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 Risk High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin).
Buying Opportunity • Dec 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 7.4%. The fair value is estimated to be CN¥126, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last year. Earnings per share has grown by 1,423%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Buying Opportunity • Nov 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be CN¥129, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last year. Earnings per share has grown by 1,423%. For the next 3 years, revenue is forecast to grow by 32% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥1.04 (vs CN¥0.74 in 3Q 2021)Third quarter 2022 results: EPS: CN¥1.04 (up from CN¥0.74 in 3Q 2021). Revenue: CN¥3.32b (up 136% from 3Q 2021). Net income: CN¥210.9m (up 40% from 3Q 2021). Profit margin: 6.4% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Chemicals industry in China.
Buying Opportunity • Sep 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be CN¥133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 49%. For the next 3 years, revenue is forecast to grow by 37% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: CN¥0.99 (vs CN¥1.78 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.99 (down from CN¥1.78 in 2Q 2021). Revenue: CN¥1.71b (down 13% from 2Q 2021). Net income: CN¥200.8m (down 44% from 2Q 2021). Profit margin: 12% (down from 18% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 19%, compared to a 33% growth forecast for the Chemicals industry in China.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥135, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥132 per share.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥140, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥128 per share.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥115, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥134 per share.
Reported Earnings • Apr 10Full year 2021 earnings released: EPS: CN¥5.81 (vs CN¥1.28 in FY 2020)Full year 2021 results: EPS: CN¥5.81 (up from CN¥1.28 in FY 2020). Revenue: CN¥7.06b (up 58% from FY 2020). Net income: CN¥1.18b (up 354% from FY 2020). Profit margin: 17% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 51% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥151, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Chemicals industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥136 per share.
Board Change • Dec 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
