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Anhui Shenjian New Materials Co.,Ltd (002361.SZ)

CNY10.62 -0.19 (-1.76%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 8 Baoshun Road 241008
Wuhu, CN
CEO Liu Zhijian
IPO 2010-03-03
ISIN CNE100000LX4

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Description

Anhui Shenjian New Materials Co.,Ltd is a Chinese enterprise operating in the chemical materials sector. The company focuses on the research, production, and sale of saturated polyester resins, primarily designed for use in powder coating applications. Its diverse product range includes hybrid polyester resins, various outdoor-grade polyester resins (such as those formulated for TGIC and Primid powder coating systems), and polyurethane (PU) resins. The company's operations are based out of Wuhu, 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
CNY10.62 -0.19 (-1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
79M
Beta
1.30
Float Shares
796.74M
Free Float %
87.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.28% -10.88% -24.04% +8.09% +140.22% +6.21% +137.97% +281.70% +215.98% +124.63% +416.27%
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
10.62
DCF (Unlevered) 0.96 -91.0%
DCF (Levered) 3.52 -66.9%

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 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +0.0% Q1'26: -5.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -60.5% Q1'26: -144.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.3% Q1'26: -40.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.1% Q1'26: -3.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.5% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    6.63× Q1'26: 30.53× (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 (1.30) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.96 Current price: 10.62
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 2018
actual
Dec 2019
actual
Revenue
1.94B
est: 2.39B (-18.9%)
2.08B
est: 3.19B (-34.8%)
EBITDA
177.52M
est: 197.33M (-10.0%)
260.63M
est: 263.16M (-1.0%)
EBIT
116.65M
est: 90.29M (+29.2%)
191.23M
est: 120.41M (+58.8%)
Net Income
77.33M
125.19M
SGA
131.32M
est: 41.71M (+214.9%)
140.49M
est: 55.62M (+152.6%)
EPS
0.09
0.15
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-194.44M
OE per share TTM
-0.20
Owner's Yield
-1.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.7%

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

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
63.9K
Shares Outstanding
909.80M

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
Bin Hu Chief of Sales Department male
Chang Guo Wu Executive Vice President, Chief Financial Officer, Board Secretary & Director male
Liu Zhijian GM & Chairman male
Xueliang Wang Marketing Manager and Deputy General Manager
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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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