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Shenzhen Capchem Technology

Market Cap

CN¥29.4b

Last Updated

2021/05/10 09:57 UTC

Data Sources

Company Financials +

Executive Summary

Shenzhen Capchem Technology Co., Ltd. researches and develops, produces, sells, and services electronic and functional materials in China. More Details


Snowflake Analysis

High growth potential with solid track record and pays a dividend.

Share Price & News

How has Shenzhen Capchem Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300037 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 300037's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-7.9%

300037

1.1%

CN Chemicals

-2.1%

CN Market


1 Year Return

67.2%

300037

54.4%

CN Chemicals

22.3%

CN Market

Return vs Industry: 300037 exceeded the CN Chemicals industry which returned 54.8% over the past year.

Return vs Market: 300037 exceeded the CN Market which returned 22.3% over the past year.


Shareholder returns

300037IndustryMarket
7 Day-7.9%1.1%-2.1%
30 Day-7.2%3.2%-0.5%
90 Day-13.9%-6.5%-7.0%
1 Year68.1%67.2%56.8%54.4%24.2%22.3%
3 Year222.8%215.9%29.1%23.9%26.7%20.7%
5 Year151.5%143.4%51.1%42.4%36.1%27.1%

Long-Term Price Volatility Vs. Market

How volatile is Shenzhen Capchem Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shenzhen Capchem Technology undervalued compared to its fair value and its price relative to the market?

50.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300037 (CN¥70.93) is trading above our estimate of fair value (CN¥27.56)

Significantly Below Fair Value: 300037 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300037 is poor value based on its PE Ratio (50.5x) compared to the CN Chemicals industry average (28.4x).

PE vs Market: 300037 is poor value based on its PE Ratio (50.5x) compared to the CN market (30.2x).


Price to Earnings Growth Ratio

PEG Ratio: 300037 is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: 300037 is overvalued based on its PB Ratio (5.7x) compared to the CN Chemicals industry average (2.6x).


Future Growth

How is Shenzhen Capchem Technology forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

29.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300037's forecast earnings growth (29.7% per year) is above the savings rate (3.3%).

Earnings vs Market: 300037's earnings (29.7% per year) are forecast to grow faster than the CN market (21% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300037's revenue (31.3% per year) is forecast to grow faster than the CN market (16.8% per year).

High Growth Revenue: 300037's revenue (31.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300037's Return on Equity is forecast to be low in 3 years time (15.8%).


Past Performance

How has Shenzhen Capchem Technology performed over the past 5 years?

18.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300037 has high quality earnings.

Growing Profit Margin: 300037's current net profit margins (16.1%) are higher than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: 300037's earnings have grown by 18.3% per year over the past 5 years.

Accelerating Growth: 300037's earnings growth over the past year (58.8%) exceeds its 5-year average (18.3% per year).

Earnings vs Industry: 300037 earnings growth over the past year (58.8%) exceeded the Chemicals industry 36.8%.


Return on Equity

High ROE: 300037's Return on Equity (11.1%) is considered low.


Financial Health

How is Shenzhen Capchem Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 300037's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.1B).

Long Term Liabilities: 300037's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥351.9M).


Debt to Equity History and Analysis

Debt Level: 300037's debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: 300037's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.

Debt Coverage: 300037's debt is well covered by operating cash flow (111.3%).

Interest Coverage: 300037 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shenzhen Capchem Technology current dividend yield, its reliability and sustainability?

0.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300037's dividend (0.56%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 300037's dividend (0.56%) is low compared to the top 25% of dividend payers in the CN market (1.87%).


Stability and Growth of Payments

Stable Dividend: 300037's dividend payments have been volatile in the past 10 years.

Growing Dividend: 300037's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.5%), 300037's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 300037's dividends in 3 years are forecast to be well covered by earnings (23% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Jiusan Qin

no data

Tenure

Mr. Jiusan Qin serves as the Chairman and Chief Executive Officer at Shenzhen Capchem Technology Co., Ltd., and served as its Secretary since May 2020 until 2020.


Board Members

Experienced Board: 300037's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

Shenzhen Capchem Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen Capchem Technology Co., Ltd.
  • Ticker: 300037
  • Exchange: SZSE
  • Founded: 2002
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: CN¥29.417b
  • Shares outstanding: 410.79m
  • Website: https://www.capchem.com

Number of Employees


Location

  • Shenzhen Capchem Technology Co., Ltd.
  • Shabo Tongfuyu Industry Zone
  • Maluan Street
  • Shenzhen
  • Guangdong Province
  • 518118
  • China

Listings


Biography

Shenzhen Capchem Technology Co., Ltd. researches and develops, produces, sells, and services electronic and functional materials in China. It offers chemicals for lithium-ion batteries, super capacitors, h...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 09:57
End of Day Share Price2021/05/10 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.