Shandong Sinocera Functional Material Co., Ltd. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Shandong Sinocera Functional Material's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300285 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 300285's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 300285 exceeded the CN Chemicals industry which returned 54.8% over the past year.
Return vs Market: 300285 exceeded the CN Market which returned 22.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Shandong Sinocera Functional Material's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shandong Sinocera Functional Material 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: 300285 (CN¥47.46) is trading above our estimate of fair value (CN¥14.82)
Significantly Below Fair Value: 300285 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 300285 is poor value based on its PE Ratio (69.2x) compared to the CN Chemicals industry average (28.4x).
PE vs Market: 300285 is poor value based on its PE Ratio (69.2x) compared to the CN market (30.2x).
Price to Earnings Growth Ratio
PEG Ratio: 300285 is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: 300285 is overvalued based on its PB Ratio (9.2x) compared to the CN Chemicals industry average (2.6x).
How is Shandong Sinocera Functional Material forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300285's forecast earnings growth (24.5% per year) is above the savings rate (3.3%).
Earnings vs Market: 300285's earnings (24.5% per year) are forecast to grow faster than the CN market (21.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 300285's revenue (19.9% per year) is forecast to grow faster than the CN market (16.9% per year).
High Growth Revenue: 300285's revenue (19.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300285's Return on Equity is forecast to be low in 3 years time (15.3%).
How has Shandong Sinocera Functional Material performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300285 has high quality earnings.
Growing Profit Margin: 300285's current net profit margins (24.1%) are higher than last year (22.8%).
Past Earnings Growth Analysis
Earnings Trend: 300285's earnings have grown significantly by 31.2% per year over the past 5 years.
Accelerating Growth: 300285's earnings growth over the past year (30%) is below its 5-year average (31.2% per year).
Earnings vs Industry: 300285 earnings growth over the past year (30%) underperformed the Chemicals industry 36.3%.
Return on Equity
High ROE: 300285's Return on Equity (12.5%) is considered low.
How is Shandong Sinocera Functional Material's financial position?
Financial Position Analysis
Short Term Liabilities: 300285's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥557.9M).
Long Term Liabilities: 300285's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥150.3M).
Debt to Equity History and Analysis
Debt Level: 300285 is debt free.
Reducing Debt: 300285 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: 300285 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300285 has no debt, therefore coverage of interest payments is not a concern.
What is Shandong Sinocera Functional Material current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300285's dividend (0.21%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 300285's dividend (0.21%) is low compared to the top 25% of dividend payers in the CN market (1.87%).
Stability and Growth of Payments
Stable Dividend: 300285 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 300285 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 300285 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300285's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bing Zhang serves as General Manager at Shandong Sinocera Functional Material Co., Ltd and has been its Non-Independent Director since August 9, 2019.
Experienced Board: 300285's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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 4.2%.
Shandong Sinocera Functional Material Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Shandong Sinocera Functional Material Co., Ltd.
- Ticker: 300285
- Exchange: SZSE
- Founded: 2005
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: CN¥47.641b
- Shares outstanding: 1.00b
- Website: https://www.sinocera.cn
Number of Employees
- Shandong Sinocera Functional Material Co., Ltd.
- No. 24, Liaohe Road
- Dongying District
- Shandong Province
Shandong Sinocera Functional Material Co., Ltd. engages in the manufacture and sale of ceramic products in the People’s Republic of China. The company’s products include electronic and structural ceramic m...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 09:23|
|End of Day Share Price||2021/05/07 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.