Shenzhen Capchem Technology Co., Ltd. researches and develops, produces, sells, and services electronic and functional materials in China. More Details
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.
7 Day Return
1 Year Return
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.
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
Is Shenzhen Capchem Technology undervalued compared to its fair value and its price relative to the market?
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).
How is Shenzhen Capchem Technology forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
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%).
How has Shenzhen Capchem Technology performed over the past 5 years?
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.
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.
What is Shenzhen Capchem Technology current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average board 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.
Experienced Board: 300037's board of directors are considered experienced (4.1 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.
Shenzhen Capchem Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- Shenzhen Capchem Technology Co., Ltd.
- Shabo Tongfuyu Industry Zone
- Maluan Street
- Guangdong Province
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 09:57|
|End of Day Share Price||2021/05/10 00:00|
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.