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Chengzhi Shareholding Co., Ltd. (000990.SZ)

CNY9.56 +0.40 (+4.37%)
CN SHZ Healthcare Biotechnology
Address Huajiang Building 330013
Nanchang, CN
CEO Junmin Wei
IPO 2000-07-06
ISIN CNE0000013G2

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Description

Chengzhi Shareholding Co., Ltd. engages in diverse business operations within China, encompassing clean energy, advanced functional materials, healthcare, and biotechnological fields. The company supplies specialized materials, such as liquid crystal and various chemicals essential for display technologies, alongside a range of daily and niche chemical products. Its extensive portfolio also includes edible fats and oils, a wide array of paper goods (including sanitary and household items), components for the automotive, machinery, and electronics industries, and biopharmaceutical products. Additionally, Chengzhi provides services in consulting, property management, and hospital investment management. Established in 1998, the company's main office is located in Nanchang, China.

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
CNY9.56 +0.40 (+4.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
52M
Beta
0.46
Float Shares
635.78M
Free Float %
52.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.54% -5.62% -25.97% +7.64% +27.39% +20.96% +23.61% +19.15% -28.56% -45.26% -2.15%
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
9.56
DCF (Unlevered) 12.23 +27.9%
DCF (Levered) 16.09 +68.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -0.4% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -133.8% Q1'26: +175.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -0.4% Q1'26: +6.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +2.2% Q1'26: +10.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +1.1% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    6.56× Q1'26: 5.24× (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 (0.61) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.34 Current price: 9.56
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 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
2.57B
est: 3.12B (-17.6%)
5.69B
est: 5.59B (+1.9%)
5.87B
est: 5.88B (-0.1%)
6.91B
est: 5.99B (+15.3%)
9.73B
est: 7.78B (+25.2%)
12.18B
est: 12.84B (-5.1%)
11.72B
est: 12.88B (-9.0%)
12.42B
est: 12.65B (-1.8%)
11.07B
est: 12.87B (-14.0%)
11.03B
est: 11.79B (-6.5%)
13.30B
13.30B – 13.30B
+12.8% YoY
14.26B
14.26B – 14.26B
+7.2% YoY
15.26B
15.26B – 15.26B
+7.0% YoY
EBITDA
293.49M
est: 397.78M (-26.2%)
1.34B
est: 711.91M (+88.6%)
1.43B
est: 748.21M (+91.0%)
1.28B
est: 763.22M (+67.1%)
1.38B
est: 990.13M (+39.1%)
2.28B
est: 1.64B (+39.2%)
967.02M
est: 1.64B (-41.0%)
1.35B
est: 1.61B (-16.4%)
1.30B
est: 1.49B (-12.7%)
909.76M
est: 1.36B (-33.2%)
1.54B
1.54B – 1.54B
+12.8% YoY
1.65B
1.65B – 1.65B
+7.2% YoY
1.76B
1.76B – 1.76B
+7.0% YoY
EBIT
149.20M
est: 231.96M (-35.7%)
890.58M
est: 415.13M (+114.5%)
981.02M
est: 436.30M (+124.9%)
780.63M
est: 445.05M (+75.4%)
755.70M
est: 577.37M (+30.9%)
1.66B
est: 953.59M (+73.7%)
374.18M
est: 956.34M (-60.9%)
757.78M
est: 939.34M (-19.3%)
716.08M
est: 813.09M (-11.9%)
246.60M
est: 745.22M (-66.9%)
840.32M
840.32M – 840.32M
+12.8% YoY
900.80M
900.80M – 900.80M
+7.2% YoY
964.21M
964.21M – 964.21M
+7.0% YoY
Net Income
110.78M
est: 24.30M (+355.8%)
808.51M
est: 802.06M (+0.8%)
849.32M
est: 911.43M (-6.8%)
442.55M
est: 559.01M (-20.8%)
355.08M
est: 206.59M (+71.9%)
1.01B
est: 1.37B (-26.6%)
50.93M
est: 376.72M (-86.5%)
177.40M
est: 437.49M (-59.4%)
230.59M
est: 291.67M (-20.9%)
-78.14M
est: 72.92M (-207.2%)
723.09M
723.09M – 723.09M
+891.7% YoY
875.00M
875.00M – 875.00M
+21.0% YoY
1.01B
1.01B – 1.01B
+15.3% YoY
SGA
339.82M
est: 150.57M (+125.7%)
434.87M
est: 269.47M (+61.4%)
439.17M
est: 283.21M (+55.1%)
541.54M
est: 288.89M (+87.5%)
515.54M
est: 374.78M (+37.6%)
564.95M
est: 618.99M (-8.7%)
564.34M
est: 620.77M (-9.1%)
507.86M
est: 609.73M (-16.7%)
581.83M
est: 516.77M (+12.6%)
141.21M
est: 473.64M (-70.2%)
534.08M
534.08M – 534.08M
+12.8% YoY
572.52M
572.52M – 572.52M
+7.2% YoY
612.82M
612.82M – 612.82M
+7.0% YoY
EPS
0.29
est: 0.02 (+1,350.0%)
0.65
est: 0.66 (-1.5%)
0.69
est: 0.75 (-8.0%)
0.36
est: 0.46 (-20.8%)
0.29
est: 0.17 (+71.9%)
0.83
est: 1.13 (-26.5%)
0.04
est: 0.31 (-86.5%)
0.15
est: 0.36 (-59.4%)
0.19
est: 0.24 (-20.8%)
-0.06
est: 0.06 (-207.2%)
0.60
0.60 – 0.60
+891.7% YoY
0.72
0.72 – 0.72
+21.0% YoY
0.83
0.83 – 0.83
+15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 2/5 1/5 5/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 2/5 1/5 5/5
2026-05-11 B 3/5 4/5 2/5 3/5 2/5 1/5 5/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 1/5 5/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 1/5 5/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 5/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 5/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-129.68M
OE per share TTM
-0.11
Owner's Yield
-1.11%
Maintenance CapEx ratio
96.47%
Maint CapEx / Avg PPE
56.7%

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 22 ETFs in our universe

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
58.8K
Shares Outstanding
1.22B

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
Bao Jian Qin Vice President male
Jin Liang Chief Financial Officer male
Junmin Wei President & Non-Independent Director male
Lianyan Jiang Vice President female
Rui Li Vice President & Non-Independent Director male
Tan Bin Vice President male
Xin Wang Vice President female
Yong Hua Zou Executive Vice President & Human Resources Director male
Zuo Hao Vice President & Secretary of the Board 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