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Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

CNY14.91 +0.31 (+2.12%)
CN SHZ Basic Materials Chemicals - Specialty
Address No.577, Luxing Road 262599
Weifang, CN
CEO Xiaolin Wu
IPO 2021-06-23
ISIN CNE100004K11

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Description

Shandong Link Science and Technology Co., Ltd., founded in 2001 and headquartered in Weifang, China, is an enterprise dedicated to the research, manufacturing, and international distribution of industrial chemicals. The company's core product lines consist of various forms of silica and carbon black, which it supplies to markets in China, South Korea, Southeast Asia, Europe, and other global regions. Its silica offerings include specialized series like LK, LKHD, and LKSIL, primarily formulated for the rubber industry, as well as general silica products for non-rubber applications. In the carbon black category, the company produces an extensive range of grades, including the N100 through N700 series, alongside its distinct LK series, covering both standard rubber carbon black and specialty variants. Additionally, Shandong Link provides sodium silicate. These fundamental materials are critical inputs for a diverse array of industries, most notably in tire manufacturing, industrial rubber goods, cable shielding compounds, color masterbatches, animal feed, and daily chemical products. The company's customer base spans businesses involved in tires, rubber items, rubber-plastic composites, animal nutrition, and footwear.

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
CNY14.91 +0.31 (+2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.37
Float Shares
131.37M
Free Float %
43.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.68% -6.15% +0.72% -7.62% +12.41% +0.99% +4.04% +64.27% +24.66% +24.66% +24.66%
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
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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
14.91
DCF (Unlevered) 73.20 +390.9%
DCF (Levered) 123.50 +728.3%

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 2025-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.87
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +4.0% Q1'26: -7.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +5.9% Q1'26: -47.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +15.1% Q1'26: +17.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +14.6% Q1'26: +11.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +18.3% Q1'26: +11.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.6% Q1'26: +51.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.34× Q1'26: 2.00× (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 (0.39) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73.81 Current price: 14.91
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.27B
est: 2.31B (-1.8%)
2.36B
est: 2.76B (-14.7%)
3.20B
3.20B – 3.20B
+15.9% YoY
EBITDA
401.82M
est: 560.66M (-28.3%)
453.10M
est: 670.95M (-32.5%)
777.35M
777.35M – 777.35M
+15.9% YoY
EBIT
316.36M
est: 445.28M (-29.0%)
344.26M
est: 532.87M (-35.4%)
617.37M
617.37M – 617.37M
+15.9% YoY
Net Income
272.15M
est: 288.62M (-5.7%)
292.69M
est: 373.99M (-21.7%)
451.23M
451.23M – 451.23M
+20.7% YoY
SGA
56.98M
est: 57.80M (-1.4%)
54.90M
est: 69.17M (-20.6%)
80.14M
80.14M – 80.14M
+15.9% YoY
EPS
1.36
est: 1.42 (-4.2%)
1.44
est: 1.84 (-21.7%)
2.22
2.22 – 2.22
+20.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
371.74M
OE per share TTM
1.70
Owner's Yield
6.78%
Maintenance CapEx ratio
44.26%
Maint CapEx / Avg PPE
35.9%

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

This company is not held by any ETF 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
424.5K
Shares Outstanding
299.72M

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
Jinxing Hu Deputy General Manager male
Liwei Zhang Chief Accountant
Xiaolin Wu Chairman of the Board & GM male
Xiaoqiang Wu Deputy GM & Director male
Xinsheng Gao Board Secretary male
Yun Lu Financial Director female
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