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Shandong Sunpaper Co., Ltd. (002078.SZ)

CNY13.95 +0.41 (+3.03%)
CN SHZ Basic Materials Paper, Lumber & Forest Products
Address No. 1 Youyi Road 272100
Jining, CN
CEO Ze Hua Liu
IPO 2006-11-16
ISIN CNE000001P52

Explore sections of this company profile

Description

Shandong Sunpaper Co., Ltd. is a prominent Chinese enterprise primarily involved in the manufacturing and distribution of an extensive array of paper products. The company boasts a comprehensive portfolio, encompassing various printing and writing papers such as coated, offset, lightweight, copy, digital coated, and digital color laser papers. It also specializes in producing technical paperboards, including PE-coated options suitable for food packaging, sheet lining, and service plates, as well as base materials for food products. Its offerings further extend to a wide range of craft papers, covering recycled craft, fluting medium, and white craft papers, alongside coated and chrome ivory boards, and specific papers for cigarette cartons. For industrial applications, Shandong Sunpaper provides products like single-sided coated papers, non-fluorescent coated papers, release base papers, and specialized interleaving papers used for PS plates, stainless steel, and aluminum foil, in addition to thermal-sensitive base papers. Catering to the consumer market, the company supplies household essentials including coreless roll and standard roll toilet paper, various tissue products (box, packet, handkerchief), wet wipes, and even baby diapers. Beyond its core paper business, the company also produces natural cellulose and craft board paper, and notably operates the Shandong Sun Plaza International Hotel. These diverse product lines are marketed under a portfolio of well-known brand names, including Golden Sun, Huaxia Sun, Brilliant Sun, Weier, Lecopy, Koolprint, Sun Elements, Suyappy, International Radiance, International Sun, and International Union. Established in 1982, Shandong Sunpaper Co., Ltd. is headquartered in Jining, 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
CNY13.95 +0.41 (+3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.26
Float Shares
1.51B
Free Float %
54.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% +5.99% -8.60% -19.99% -7.69% -12.32% -2.88% +30.28% -3.29% +197.63% +371.33%
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
13.95
Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -3.8% Q1'26: +1.9% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    +5.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +5.0% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +9.8% Q1'26: +10.7% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +6.6% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    3.37× Q1'26: 4.98× (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 (0.30) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.95
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
10.83B
est: 10.53B (+2.8%)
14.46B
est: 14.07B (+2.7%)
18.89B
est: 19.19B (-1.6%)
21.77B
est: 21.93B (-0.7%)
22.76B
est: 22.57B (+0.8%)
21.59B
est: 21.50B (+0.4%)
31.07B
est.
32.16B
est: 39.83B (-19.3%)
39.77B
est: 39.65B (+0.3%)
39.54B
est: 39.65B (-0.3%)
40.73B
est: 40.88B (-0.4%)
39.18B
est: 39.54B (-0.9%)
43.22B
41.78B – 44.78B
+9.3% YoY
46.41B
43.94B – 49.71B
+7.4% YoY
49.10B
46.96B – 51.77B
+5.8% YoY
EBITDA
2.31B
est: 1.78B (+29.5%)
2.89B
est: 2.38B (+21.3%)
4.52B
est: 3.25B (+38.9%)
4.56B
est: 3.71B (+22.8%)
4.63B
est: 3.82B (+21.0%)
4.37B
est: 3.64B (+20.1%)
5.26B
est.
5.75B
est: 6.75B (-14.8%)
5.89B
est: 6.72B (-12.3%)
6.20B
est: 6.72B (-7.7%)
6.56B
est: 6.56B (0.0%)
6.19B
est: 6.35B (-2.5%)
6.94B
6.71B – 7.19B
+9.3% YoY
7.45B
7.05B – 7.98B
+7.4% YoY
7.88B
7.54B – 8.31B
+5.8% YoY
EBIT
1.57B
est: 1.18B (+32.4%)
2.00B
est: 1.58B (+26.6%)
3.53B
est: 2.16B (+63.5%)
3.41B
est: 2.47B (+38.4%)
3.18B
est: 2.54B (+25.3%)
2.94B
est: 2.42B (+21.6%)
3.49B
est.
3.99B
est: 4.48B (-10.9%)
3.84B
est: 4.46B (-13.9%)
4.05B
est: 4.46B (-9.3%)
4.21B
est: 4.28B (-1.8%)
3.83B
est: 4.14B (-7.5%)
4.53B
4.38B – 4.69B
+9.3% YoY
4.86B
4.61B – 5.21B
+7.4% YoY
5.15B
4.92B – 5.43B
+5.8% YoY
Net Income
666.66M
est: 698.48M (-4.6%)
1.06B
est: 1.09B (-3.0%)
2.02B
est: 2.21B (-8.3%)
2.24B
est: 2.41B (-7.0%)
2.18B
est: 2.34B (-6.9%)
1.95B
est: 2.08B (-6.2%)
3.12B
est.
2.93B
est: 2.76B (+6.3%)
2.81B
est: 3.05B (-7.8%)
3.09B
est: 3.05B (+1.2%)
3.10B
est: 3.16B (-1.8%)
3.26B
est: 3.29B (-0.9%)
3.63B
3.43B – 3.89B
+10.5% YoY
4.01B
3.79B – 4.30B
+10.4% YoY
4.44B
4.19B – 4.75B
+10.6% YoY
SGA
812.99M
est: 304.50M (+167.0%)
987.70M
est: 406.88M (+142.7%)
1.07B
est: 554.98M (+93.2%)
1.28B
est: 634.03M (+102.0%)
1.48B
est: 652.69M (+126.5%)
724.57M
est: 621.80M (+16.5%)
898.29M
est.
913.90M
est: 1.15B (-20.6%)
1.14B
est: 1.15B (-0.7%)
1.06B
est: 1.15B (-7.6%)
1.11B
est: 907.73M (+21.9%)
est: 878.00M (-100.0%)
959.64M
927.71M – 994.28M
+9.3% YoY
1.03B
975.72M – 1.10B
+7.4% YoY
1.09B
1.04B – 1.15B
+5.8% YoY
EPS
0.27
est: 0.25 (+8.0%)
0.42
est: 0.39 (+7.7%)
0.80
est: 0.79 (+1.3%)
0.86
est: 0.86 (-0.2%)
0.84
est: 0.84 (+0.3%)
0.75
est: 0.75 (+0.6%)
1.12
est.
1.11
est: 0.99 (+12.5%)
1.04
est: 1.09 (-4.7%)
1.10
est: 1.09 (+0.8%)
1.11
est: 1.13 (-1.8%)
1.17
est: 1.18 (-0.6%)
1.30
1.23 – 1.39
+10.5% YoY
1.44
1.35 – 1.54
+10.4% YoY
1.59
1.50 – 1.70
+10.6% 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 5/5 1/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-25 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 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
-269.22M
OE per share TTM
-0.09
Owner's Yield
-0.70%
Maintenance CapEx ratio
83.96%
Maint CapEx / Avg PPE
73.9%

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 Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Timber & Forestry ETF WOOD 1.67% 4.20M 0.40%
2 iShares Global Timber & Forestry UCITS ETF WOOD.L 1.67% 1.36M 0.65%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.21% 77.3K 0.65%
4 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.13% 28.9K 0.40%
5 FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 0.12% 7.88M 0.47%
6 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 138.1K 0.30%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.08% 113.5K 0.35%
8 iShares MSCI China A ETF CNYA 0.07% 172.7K 0.60%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.07% 11.4K 0.65%
10 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.12M 0.40%

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
230.6K
Shares Outstanding
2.79B

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
Chuanshun Pang Deputy GM & Secretary of the Board male
Guangdong Ying Deputy GM & Chief Engineer male
Hui Li Head of Accounting Department female
Jianwei Guo Deputy GM and Director of Cultural Paper Sales Department & Sales Operation Management Center male
Kun Ming Li Deputy GM, Industrial Paper Sales Director & GM of Industrial Paper Division male
Qiang Zhang Marketing Department Director
Wen Jun Chen Deputy General Manager male
Yan Jun Cao Deputy General Manager male
Ze Hua Liu GM & Director male
Zong Liang Wang Deputy GM, Chief Financial Officer & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits