002643 Stock Overview
Produces and sells chemical materials worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Valiant Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥12.72 |
| 52 Week High | CN¥16.71 |
| 52 Week Low | CN¥7.70 |
| Beta | 1.11 |
| 1 Month Change | 16.27% |
| 3 Month Change | 61.22% |
| 1 Year Change | -21.04% |
| 3 Year Change | -45.10% |
| 5 Year Change | -14.69% |
| Change since IPO | 153.39% |
Recent News & Updates
Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)
Dec 18
Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The Market
Dec 04ValiantLtd (SZSE:002643) Could Be Struggling To Allocate Capital
Nov 26Recent updates
Calculating The Fair Value Of Valiant Co.,Ltd (SZSE:002643)
Dec 18Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 31% But Its Business Still Trails The Market
Dec 04ValiantLtd (SZSE:002643) Could Be Struggling To Allocate Capital
Nov 26ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market
Oct 08Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?
Sep 05Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E
Aug 19We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt
Jul 18Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing
Jun 21ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30
Jun 02Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)
Apr 26What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates
Apr 23ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward
Mar 22Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 06Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?
Feb 28Shareholder Returns
| 002643 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | 3.8% | -4.8% | -3.5% |
| 1Y | -21.0% | 0.9% | 10.9% |
Return vs Industry: 002643 underperformed the CN Chemicals industry which returned 0.9% over the past year.
Return vs Market: 002643 underperformed the CN Market which returned 10.9% over the past year.
Price Volatility
| 002643 volatility | |
|---|---|
| 002643 Average Weekly Movement | 9.1% |
| Chemicals Industry Average Movement | 8.2% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002643 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002643's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 4,635 | Zhong Li Wang | www.valiant-cn.com |
Valiant Co.,Ltd. produces and sells chemical materials worldwide. The company provides liquid crystal monomers and intermediates; OLED monomers, intermediates, and finished materials; PI materials; PR materials; lithium battery additives, and other electronic chemicals.
Valiant Co.,Ltd Fundamentals Summary
| 002643 fundamental statistics | |
|---|---|
| Market cap | CN¥11.83b |
| Earnings (TTM) | CN¥483.51m |
| Revenue (TTM) | CN¥3.89b |
24.5x
P/E Ratio3.0x
P/S RatioIs 002643 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002643 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.89b |
| Cost of Revenue | CN¥2.35b |
| Gross Profit | CN¥1.54b |
| Other Expenses | CN¥1.05b |
| Earnings | CN¥483.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 39.50% |
| Net Profit Margin | 12.42% |
| Debt/Equity Ratio | 23.9% |
How did 002643 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valiant Co.,Ltd is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tai Ma | Changjiang Securities Co. LTD. |
| Xiongwei Jia | China International Capital Corporation Limited |
| Zheng Zhou | China Merchants Securities Co. Ltd. |