002810 Stock Overview
Engages in the scientific research, development, production, and sale of non-ionic cellulose ether products in the People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Shandong Head Group Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.02 |
| 52 Week High | CN¥21.46 |
| 52 Week Low | CN¥10.11 |
| Beta | 1.16 |
| 1 Month Change | 6.21% |
| 3 Month Change | 18.61% |
| 1 Year Change | -29.79% |
| 3 Year Change | -75.43% |
| 5 Year Change | 22.35% |
| Change since IPO | 220.68% |
Recent News & Updates
These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively
Nov 14
Shandong Head GroupLtd (SZSE:002810) Might Be Having Difficulty Using Its Capital Effectively
Sep 30Recent updates
These 4 Measures Indicate That Shandong Head GroupLtd (SZSE:002810) Is Using Debt Extensively
Nov 14Shandong Head GroupLtd (SZSE:002810) Might Be Having Difficulty Using Its Capital Effectively
Sep 30Analysts Are More Bearish On Shandong Head Group Co.,Ltd. (SZSE:002810) Than They Used To Be
Aug 26Is Shandong Head GroupLtd (SZSE:002810) Using Too Much Debt?
Aug 01Shandong Head GroupLtd (SZSE:002810) Has More To Do To Multiply In Value Going Forward
Apr 13Should You Investigate Shandong Head Group Co.,Ltd. (SZSE:002810) At CN¥15.43?
Mar 05Shareholder Returns
| 002810 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | -4.0% | -2.3% | -1.2% |
| 1Y | -29.8% | 0.7% | 11.8% |
Return vs Industry: 002810 underperformed the CN Chemicals industry which returned 0.7% over the past year.
Return vs Market: 002810 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 002810 volatility | |
|---|---|
| 002810 Average Weekly Movement | 7.5% |
| 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: 002810 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002810's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,791 | Angela Bao | www.sdhead.com |
Shandong Head Group Co.,Ltd. engages in the scientific research, development, production, and sale of non-ionic cellulose ether products in the People’s Republic of China and internationally. The company’s products include building material grade hydroxypropyl methyl cellulose (HPMC) for use in plastering and other special mortars, leveling materials, and waterproof materials; pharmaceutical grade HPMC for use in coating materials, sustained and controlled release preparations, film materials, stabilizers, suspending agents, tablet binders, tackifiers, vegetable capsules; and food grade HPMC used as emulsifier, binder, thickener, and stabilizer.
Shandong Head Group Co.,Ltd. Fundamentals Summary
| 002810 fundamental statistics | |
|---|---|
| Market cap | CN¥4.79b |
| Earnings (TTM) | CN¥188.72m |
| Revenue (TTM) | CN¥1.81b |
25.4x
P/E Ratio2.6x
P/S RatioIs 002810 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002810 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.81b |
| Cost of Revenue | CN¥1.34b |
| Gross Profit | CN¥471.89m |
| Other Expenses | CN¥283.16m |
| Earnings | CN¥188.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 26.03% |
| Net Profit Margin | 10.41% |
| Debt/Equity Ratio | 35.8% |
How did 002810 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:28 |
| End of Day Share Price | 2024/12/23 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Shandong Head Group Co.,Ltd. is covered by 6 analysts. 2 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. |
| Zheng Zhou | China Merchants Securities Co. Ltd. |
| Chao Li | Citic Securities Co., Ltd. |