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Zhejiang Guanghua Technology Co., Ltd. (001333.SZ)

CNY19.07 +0.22 (+1.17%)
CN SHZ Basic Materials Chemicals
Address No.3-1 East HuanYuan Road 314412
Haining, CN
CEO Chunhai Yao
Website khua.com
IPO 2022-12-08
ISIN CNE100005NH2

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Description

Zhejiang Guanghua Technology Co., Ltd., a company based in Haining, China, focuses its efforts on the development and production of polyester resins specifically designed for powder coating applications within the Chinese market. Their product line encompasses a variety of carboxylic polyester resins, engineered with properties such as enhanced outdoor durability, efficient low-temperature curing, options for low gloss and dry blend formulations, superior leveling for a smooth finish, and excellent heat resistance, as well as cost-effective selections. Furthermore, they provide hydroxyl-functional polyester resins and environmentally friendlier tin-free polyester resins. These products are all sold under the company's proprietary KHUA brand. Zhejiang Guanghua Technology was established in 2014.

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
CNY19.07 +0.22 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.61
Float Shares
44.00M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.43% -12.25% -6.70% -18.66% -4.46% +3.63% +10.02% -15.03% -44.26% -44.26% -44.26%
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
19.07
DCF (Unlevered) 14.10 -26.0%

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.

Quality scores
Altman Z-Score
3.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
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
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -5.1% Q1'26: 0.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -21.1% Q1'26: -5.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -4.7% Q1'26: -9.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +8.6% Q1'26: +7.9% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +8.3% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.2% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    3.12× Q1'26: 5.86× (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 (0.71) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.16 Current price: 19.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

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 2/5 2/5 3/5
2026-05-28 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 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 4/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-105.42M
OE per share TTM
-0.81
Owner's Yield
-3.66%
Maintenance CapEx ratio
98.55%
Maint CapEx / Avg PPE
21.0%

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

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
386.6K
Shares Outstanding
128.00M

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
Chunhai Yao GM & Director male
Kai Huang deputy general manager male
Lin Jia deputy general manager male
Meng Jing Sun deputy general manager female
Wenjuan Wu Financial Director & Accounting Supervisor female
Yumin Zhang Deputy GM, Board Secretary & Director male
Zhikang Zhu Deputy GM & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits