Subscribe

Hengyi Petrochemical Co., Ltd. (000703.SZ)

CNY14.48 -0.06 (-0.41%)
CN SHZ Basic Materials Chemicals - Specialty
Address Building 3, Hengyi Nan'an Mingzhu 311215
Hangzhou, CN
CEO Yi Bo Qiu
IPO 1997-03-28
ISIN CNE0000001J1

Explore sections of this company profile

Description

Hengyi Petrochemical Co., Ltd. is a global producer and supplier of a diverse range of petrochemical products, operating both within China and in international markets. The company's extensive product portfolio encompasses refined petroleum products such as gasoline, diesel, and kerosene. Beyond fuels, it manufactures critical petrochemical intermediates like paraxylene, benzene, purified terephthalic acid, and caprolactam. Additionally, Hengyi produces a wide array of chemical fiber items, including pre-oriented, fully drawn, and draw textured yarns, as well as polyester staple fiber, and various types of polyester chips, such as bottle chips. These materials are integral to numerous industries, finding applications in sectors including textile and garment manufacturing, home furnishings, and various industrial processes. Founded in 1989, the company was initially known as Shi Ji Guang Hua Technology Company Limited before rebranding to Hengyi Petrochemical Co., Ltd. in May 2011. Its corporate headquarters are situated in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY14.48 -0.06 (-0.41%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
70M
Beta
0.84
Float Shares
1.11B
Free Float %
32.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% -8.61% -25.25% +0.08% +75.31% +19.31% +111.70% +90.09% +2.88% +147.12% +536.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
14.48
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
1.39
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -9.5% Q1'26: +10.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +14.3% Q1'26: +2,600.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -0.8% Q1'26: -13.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.5% Q1'26: +11.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.4% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -3.4% Q1'26: +43.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    9.50× Q1'26: 5.68× (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 (1.04) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.48
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
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
30.32B
est: 28.55B (+6.2%)
32.42B
est: 32.15B (+0.9%)
65.96B
est: 64.00B (+3.1%)
88.07B
est: 79.53B (+10.7%)
79.62B
est: 88.19B (-9.7%)
86.43B
est: 83.04B (+4.1%)
129.67B
est: 114.74B (+13.0%)
152.05B
est: 153.09B (-0.7%)
136.15B
est: 171.83B (-20.8%)
125.46B
est: 146.34B (-14.3%)
113.53B
est: 120.65B (-5.9%)
141.70B
141.70B – 141.70B
+17.4% YoY
150.09B
150.09B – 150.09B
+5.9% YoY
162.14B
162.14B – 162.14B
+8.0% YoY
EBITDA
1.55B
est: 1.45B (+6.6%)
1.44B
est: 1.64B (-12.2%)
2.85B
est: 3.26B (-12.7%)
3.14B
est: 4.05B (-22.4%)
5.41B
est: 4.49B (+20.3%)
6.66B
est: 4.23B (+57.4%)
7.86B
est: 5.85B (+34.4%)
4.32B
est: 7.80B (-44.6%)
6.00B
est: 8.75B (-31.4%)
5.60B
est: 6.73B (-16.8%)
5.94B
est: 5.55B (+7.0%)
6.52B
6.52B – 6.52B
+17.4% YoY
6.90B
6.90B – 6.90B
+5.9% YoY
7.46B
7.46B – 7.46B
+8.0% YoY
EBIT
575.41M
est: 781.84M (-26.4%)
548.55M
est: 880.29M (-37.7%)
1.96B
est: 1.75B (+11.8%)
2.06B
est: 2.18B (-5.6%)
3.92B
est: 2.42B (+62.4%)
4.36B
est: 2.27B (+91.5%)
5.03B
est: 3.14B (+60.0%)
1.18B
est: 4.19B (-71.8%)
2.75B
est: 4.71B (-41.6%)
2.48B
est: 3.25B (-23.6%)
2.79B
est: 2.68B (+4.0%)
3.15B
3.15B – 3.15B
+17.4% YoY
3.33B
3.33B – 3.33B
+5.9% YoY
3.60B
3.60B – 3.60B
+8.0% YoY
Net Income
184.61M
est: 128.54M (+43.6%)
830.34M
est: 959.45M (-13.5%)
1.68B
est: 1.90B (-11.3%)
1.87B
est: 2.43B (-23.1%)
3.19B
est: 2.79B (+14.1%)
3.07B
est: 4.18B (-26.5%)
3.38B
est: 4.46B (-24.2%)
-1.08B
est: -964.36M (-11.9%)
435.46M
est: 367.62M (+18.5%)
233.94M
est: 516.66M (-54.7%)
258.33M
est: 279.86M (-7.7%)
5.13B
5.13B – 5.13B
+1,734.6% YoY
5.62B
5.62B – 5.62B
+9.4% YoY
7.27B
7.27B – 7.27B
+29.3% YoY
SGA
640.67M
est: 270.93M (+136.5%)
501.88M
est: 305.04M (+64.5%)
572.85M
est: 607.35M (-5.7%)
846.00M
est: 754.72M (+12.1%)
1.02B
est: 836.90M (+21.3%)
1.05B
est: 788.05M (+33.0%)
1.13B
est: 1.09B (+3.9%)
1.20B
est: 1.45B (-17.7%)
1.23B
est: 1.63B (-24.4%)
1.21B
est: 1.14B (+6.3%)
418.93M
est: 941.31M (-55.5%)
1.11B
1.11B – 1.11B
+17.4% YoY
1.17B
1.17B – 1.17B
+5.9% YoY
1.27B
1.27B – 1.27B
+8.0% YoY
EPS
0.09
est: 0.04 (+128.5%)
0.34
est: 0.29 (+18.4%)
0.53
est: 0.57 (-6.7%)
0.62
est: 0.73 (-14.9%)
1.13
est: 0.84 (+35.1%)
0.84
est: 1.25 (-32.9%)
0.94
est: 1.33 (-29.5%)
-0.31
est: -0.29 (-7.4%)
0.13
est: 0.11 (+18.2%)
0.07
est: 0.16 (-56.3%)
0.08
est: 0.09 (-7.7%)
1.59
1.59 – 1.59
+1,734.6% YoY
1.74
1.74 – 1.74
+9.4% YoY
2.25
2.25 – 2.25
+29.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.70B
OE per share TTM
-0.43
Owner's Yield
-3.97%
Maintenance CapEx ratio
12.20%
Maint CapEx / Avg PPE
43.2%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.25% 90.9K 0.65%
2 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.07% 49.8K 0.55%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.06% 24.1K 0.54%
4 Franklin FTSE China ETF FLCH 0.02% 53.5K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.02% 289.0K 0.19%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 232.8K 0.46%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 69.5K 0.44%
8 Franklin FTSE Asia ex Japan ETF FLAX 0.01% 2.8K 0.19%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 609.4K 0.06%
10 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 6.4K 0.45%

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
174.1K
Shares Outstanding
3.44B

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
Donghua Zhao Vice President & Director male
Jin Mei Ni Vice President female
Liancai Chen Vice President male
Songlin Wang Executive Vice President male
Xingang Zheng Vice President, Chief Financial Officer & Board Secretary male
Yi Bo Qiu Chairman of the Board & President male
Zhicheng Yu Accounting Supervisor
Zhong Wu Vice President & Non-Independent Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits