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Sichuan New Energy Power Company Limited (000155.SZ)

CNY11.09 -0.08 (-0.72%)
CN SHZ Basic Materials Chemicals
Address No. 311 Tuanjie Road 610301
Chengdu, CN
CEO Peng Wan
IPO 2000-09-26
ISIN CNE0000014Z0

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Description

Based in Chengdu, China, and established in 1997, Sichuan New Energy Power Company Limited operates nationally as a key manufacturer and distributor of diverse chemical products. The company's activities involve producing and selling chemical fertilizers, essential chemical raw materials, and organic chemical compounds. Its primary product line features synthetic ammonia, urea, melamine, ammonium nitrate, sulfuric acid, and hydrogen peroxide. This enterprise was previously known as Sichuan Chemical Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.09 -0.08 (-0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
66M
Beta
0.44
Float Shares
810.33M
Free Float %
43.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% -1.18% -25.97% -1.38% +15.29% +22.32% +41.79% +1.86% -9.29% +38.75% +129.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.09
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.76
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +17.3% Q1'26: +46.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -35.7% Q1'26: +7.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +27.6% Q1'26: -74.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +26.9% Q1'26: +52.5% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.5% Q1'26: +10.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +6.7% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    6.82× Q1'26: 4.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.72B
est: 1.84B (+102.6%)
4.87B
est: 3.65B (+33.3%)
3.80B
est: 4.01B (-5.2%)
3.31B
est: 3.31B (0.0%)
3.05B
est: 3.79B (-19.3%)
3.58B
est: 4.35B (-17.6%)
5.15B
5.15B – 5.15B
+18.5% YoY
6.36B
6.36B – 6.36B
+23.5% YoY
7.22B
7.22B – 7.22B
+13.4% YoY
EBITDA
1.25B
est: 908.90M (+37.9%)
1.73B
est: 1.81B (-4.3%)
2.24B
est: 1.99B (+12.8%)
2.15B
est: 1.64B (+30.8%)
1.67B
est: 1.99B (-16.3%)
1.77B
est: 2.29B (-22.6%)
2.71B
2.71B – 2.71B
+18.5% YoY
3.35B
3.35B – 3.35B
+23.5% YoY
3.80B
3.80B – 3.80B
+13.4% YoY
EBIT
968.44M
est: 656.65M (+47.5%)
1.27B
est: 1.31B (-2.4%)
1.71B
est: 1.43B (+19.5%)
1.58B
est: 1.19B (+33.7%)
1.03B
est: 1.36B (-24.3%)
965.07M
est: 1.56B (-38.2%)
1.85B
1.85B – 1.85B
+18.5% YoY
2.29B
2.29B – 2.29B
+23.5% YoY
2.60B
2.60B – 2.60B
+13.4% YoY
Net Income
266.44M
est: 398.09M (-33.1%)
347.72M
est: 519.25M (-33.0%)
709.78M
est: 752.92M (-5.7%)
797.43M
est: 934.65M (-14.7%)
726.89M
est: 1.42B (-48.9%)
502.49M
est: 1.64B (-69.4%)
1.13B
1.13B – 1.13B
-31.5% YoY
1.40B
1.40B – 1.40B
+24.6% YoY
1.62B
1.62B – 1.62B
+15.8% YoY
SGA
182.70M
est: 135.25M (+35.1%)
247.06M
est: 268.98M (-8.2%)
275.53M
est: 295.43M (-6.7%)
290.17M
est: 244.15M (+18.9%)
331.44M
est: 321.24M (+3.2%)
376.31M
est: 368.85M (+2.0%)
437.26M
437.26M – 437.26M
+18.5% YoY
539.95M
539.95M – 539.95M
+23.5% YoY
612.52M
612.52M – 612.52M
+13.4% YoY
EPS
0.21
est: 0.23 (-8.7%)
0.24
est: 0.30 (-20.0%)
0.48
est: 0.44 (+10.3%)
0.54
est: 0.54 (+0.0%)
0.42
est: 0.77 (-45.5%)
0.27
est: 0.89 (-69.7%)
0.61
0.61 – 0.61
-31.5% YoY
0.76
0.76 – 0.76
+24.6% YoY
0.88
0.88 – 0.88
+15.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.33B
OE per share TTM
1.25
Owner's Yield
8.85%
Maintenance CapEx ratio
136.84%
Maint CapEx / Avg PPE
250.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Clean Energy Transition UCITS ETF INRA.AS 0.19% 896.6K 0.65%
2 iShares Global Clean Energy Transition UCITS ETF INRG.SW 0.19% 6.61M 0.65%
3 iShares Global Clean Energy ETF ICLN 0.19% 4.95M 0.39%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 49.8K 0.65%
5 State Street SPDR S&P China ETF GXC 0.01% 46.5K 0.59%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 162.1K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 21.2K 0.19%
8 Dimensional - Emerging Markets Value ETF DFEV 0.01% 102.6K 0.46%
9 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 21.2K 0.49%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 30.0K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
498.5K
Shares Outstanding
1.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Wei Accounting Supervisor
Da Hai Wang Financial Director male
Jian Cheng Ou Secretary male
Jinsheng Li General Manager male
Ming Zhu Mao Deputy General Manager female
Peng Wan Vice Chairman & GM male
Ping Yang Deputy General Manager male
Xiaoqiang Zheng Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits