301069 Stock Overview
Engages in the research and development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Shandong Kaisheng New Materials Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥14.63 |
| 52 Week High | CN¥20.75 |
| 52 Week Low | CN¥10.69 |
| Beta | 0.65 |
| 1 Month Change | -9.47% |
| 3 Month Change | -3.56% |
| 1 Year Change | -24.90% |
| 3 Year Change | -68.47% |
| 5 Year Change | n/a |
| Change since IPO | -56.33% |
Recent News & Updates
Shandong Kaisheng New MaterialsLtd (SZSE:301069) Takes On Some Risk With Its Use Of Debt
Dec 31
Returns On Capital Signal Tricky Times Ahead For Shandong Kaisheng New MaterialsLtd (SZSE:301069)
Dec 10We Think That There Are More Issues For Shandong Kaisheng New MaterialsLtd (SZSE:301069) Than Just Sluggish Earnings
Nov 01Recent updates
Shandong Kaisheng New MaterialsLtd (SZSE:301069) Takes On Some Risk With Its Use Of Debt
Dec 31Returns On Capital Signal Tricky Times Ahead For Shandong Kaisheng New MaterialsLtd (SZSE:301069)
Dec 10We Think That There Are More Issues For Shandong Kaisheng New MaterialsLtd (SZSE:301069) Than Just Sluggish Earnings
Nov 01Shandong Kaisheng New Materials Co.,Ltd.'s (SZSE:301069) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 30Unpleasant Surprises Could Be In Store For Shandong Kaisheng New Materials Co.,Ltd.'s (SZSE:301069) Shares
Jun 26Here's Why Shandong Kaisheng New MaterialsLtd (SZSE:301069) Has A Meaningful Debt Burden
May 13Shandong Kaisheng New MaterialsLtd (SZSE:301069) Could Be Struggling To Allocate Capital
Apr 12After Leaping 28% Shandong Kaisheng New Materials Co.,Ltd. (SZSE:301069) Shares Are Not Flying Under The Radar
Mar 07Shareholder Returns
| 301069 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | -10.1% | -6.6% | -7.1% |
| 1Y | -24.9% | -7.9% | 3.9% |
Return vs Industry: 301069 underperformed the CN Chemicals industry which returned -7.9% over the past year.
Return vs Market: 301069 underperformed the CN Market which returned 3.9% over the past year.
Price Volatility
| 301069 volatility | |
|---|---|
| 301069 Average Weekly Movement | 8.4% |
| Chemicals Industry Average Movement | 7.7% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 301069 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 301069's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Qing Min Sun | www.ksxc.cn |
Shandong Kaisheng New Materials Co.,Ltd. engages in the research and development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, the United States, and internationally. Its fine chemical products include thionyl chloride, which is used as a chlorinating agent for organic synthesis; iosphthaloyl chloride that is used as a monomer for polyamide, polyester, polyarylester, polyarylamide, liquid crystal polymer, and aramid 1313 (Nomex), etc.; terephthaloyl chloride, for synthesizing special fibers; 1-(2-Chloroethoxy) propane, an intermediate for the preparation of herbicides, such as glyphosate; p-Mitrobenzoyl chloride to prepare pharmaceutical grade/feed grade folic acid, pharmaceutical intermediates, procaine hydrochloride, color developing agent, ultraviolet light absorber, and alcohol and phenol reagents, as well as dye brown 100, DB70, and other acidic dyes; chloroacetyl chloride, an acylating agent, extraction solvent, and intermediate in organic synthesis; and sulfuryl chloride, a chlorinating or chlorosulfonating, organic synthetic chlorinating, sulfonation, and chlorosulfonating agent, as well as aromatic polyamide monomers.
Shandong Kaisheng New Materials Co.,Ltd. Fundamentals Summary
| 301069 fundamental statistics | |
|---|---|
| Market cap | CN¥6.15b |
| Earnings (TTM) | CN¥76.60m |
| Revenue (TTM) | CN¥955.06m |
80.3x
P/E Ratio6.4x
P/S RatioIs 301069 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301069 income statement (TTM) | |
|---|---|
| Revenue | CN¥955.06m |
| Cost of Revenue | CN¥728.11m |
| Gross Profit | CN¥226.95m |
| Other Expenses | CN¥150.35m |
| Earnings | CN¥76.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 15, 2025
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 23.76% |
| Net Profit Margin | 8.02% |
| Debt/Equity Ratio | 30.5% |
How did 301069 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield110%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 19:10 |
| End of Day Share Price | 2025/01/03 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 |
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| 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
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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 Kaisheng New Materials Co.,Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Jie Tang | Tianfeng Securities Brokerage Co., Ltd |
| Zhifeng Dai | Zhongtai Securities Co. Ltd. |
| Nan Xie | Zhongtai Securities Co. Ltd. |