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Shandong Sunway Chemical Group Co., Ltd. (002469.SZ)

CNY5.72 +0.06 (+1.06%)
CN SHZ Industrials Industrial - Infrastructure Operations
Address No. 22, Refinery Middle Road 255434
Zibo, CN
CEO Yiyuan Feng
IPO 2010-09-08
ISIN CNE100000TB3

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Description

Shandong Sunway Chemical Group Co., Ltd. is a Chinese enterprise specializing in engineering solutions for the petrochemical and coal chemical sectors. Their extensive project portfolio includes critical units such as AG0/VG0, catalytic cracking, reforming, hydrogenation, sulfur recovery, gasification, purification, ammonia synthesis, gas shift, and methanol washing. The company offers a wide array of services, from expert engineering consulting and detailed design to technical support, comprehensive project contracting, initial plant start-up, and ongoing maintenance. Additionally, they provide specialized design services for pressure vessels and pipelines, and are active in the manufacturing and distribution of chemical raw materials. The company, originally established in 1969 as Shandong Sunway Petrochemical Engineering Co.,Ltd., is headquartered in Zibo, 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
CNY5.72 +0.06 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.14
Float Shares
648.60M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.88% -7.11% -13.76% -30.64% -24.18% -24.91% -25.71% +2.62% +12.77% -30.41% -23.63%
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
5.72
DCF (Unlevered) 19.01 +232.4%
DCF (Levered) 18.61 +225.3%

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 2026-05 Change
Strong Buy 0 -1
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.60
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +1.4% Q1'26: -15.3% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -27.5% Q1'26: -101.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +1.8% Q1'26: -37.4% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +6.7% Q1'26: -1.0% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +7.0% Q1'26: -0.7% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    -1.2% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    1.26× Q1'26: -17.12× (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 (0.21) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.19 Current price: 5.72
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 2023
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
626.50M
est: 1.00B (-37.6%)
350.67M
est: 407.00M (-13.8%)
754.05M
est: 428.00M (+76.2%)
523.38M
est: 1.00B (-47.9%)
631.01M
est: 407.00M (+55.0%)
675.96M
est: 428.00M (+57.9%)
462.00M
est.
2.66B
est: 2.66B (0.0%)
2.61B
est: 2.66B (-1.8%)
2.55B
est: 2.68B (-4.8%)
2.59B
est: 3.00B (-13.6%)
2.89B
2.89B – 2.89B
-3.7% YoY
3.50B
3.50B – 3.50B
+21.1% YoY
4.31B
4.31B – 4.31B
+23.2% YoY
EBITDA
164.58M
est: 255.12M (-35.5%)
31.80M
est: 103.42M (-69.3%)
99.50M
est: 108.76M (-8.5%)
78.91M
est: 255.12M (-69.1%)
109.55M
est: 103.42M (+5.9%)
407.56M
est: 108.76M (+274.7%)
117.40M
est.
417.14M
est: 675.27M (-38.2%)
389.81M
est: 675.27M (-42.3%)
371.03M
est: 398.04M (-6.8%)
248.28M
est: 444.92M (-44.2%)
428.68M
428.68M – 428.68M
-3.7% YoY
519.33M
519.33M – 519.33M
+21.1% YoY
639.72M
639.72M – 639.72M
+23.2% YoY
EBIT
153.98M
est: 223.64M (-31.2%)
19.05M
est: 90.66M (-79.0%)
86.49M
est: 95.34M (-9.3%)
64.12M
est: 223.64M (-71.3%)
94.17M
est: 90.66M (+3.9%)
387.18M
est: 95.34M (+306.1%)
102.91M
est.
347.42M
est: 591.95M (-41.3%)
317.12M
est: 591.95M (-46.4%)
310.88M
est: 327.31M (-5.0%)
173.50M
est: 365.86M (-52.6%)
352.50M
352.50M – 352.50M
-3.7% YoY
427.04M
427.04M – 427.04M
+21.1% YoY
526.04M
526.04M – 526.04M
+23.2% YoY
Net Income
125.75M
est: 207.64M (-39.4%)
11.77M
est: 155.73M (-92.4%)
57.26M
39.99M
est: 207.64M (-80.7%)
77.36M
est: 155.73M (-50.3%)
372.98M
est.
282.18M
est: 279.01M (+1.1%)
273.71M
est: 279.01M (-1.9%)
262.65M
est: 266.03M (-1.3%)
186.47M
est: 350.39M (-46.8%)
240.08M
240.08M – 240.08M
-31.5% YoY
350.39M
350.39M – 350.39M
+45.9% YoY
447.72M
447.72M – 447.72M
+27.8% YoY
SGA
64.48M
est: 30.31M (+112.7%)
69.31M
est: 12.29M (+464.1%)
63.12M
est: 12.92M (+388.5%)
60.58M
est: 30.31M (+99.9%)
61.25M
est: 12.29M (+398.5%)
107.93M
est: 12.92M (+735.3%)
13.95M
est.
126.13M
est: 80.23M (+57.2%)
114.60M
est: 80.23M (+42.8%)
137.32M
est: 111.70M (+22.9%)
47.98M
est: 124.86M (-61.6%)
120.30M
120.30M – 120.30M
-3.7% YoY
145.74M
145.74M – 145.74M
+21.1% YoY
179.53M
179.53M – 179.53M
+23.2% YoY
EPS
0.25
est: 0.32 (-21.9%)
0.02
est: 0.24 (-91.7%)
0.11
0.08
est: 0.32 (-75.0%)
0.15
est: 0.24 (-37.5%)
0.73
est.
0.43
est: 0.43 (+0.0%)
0.42
est: 0.43 (-2.3%)
0.40
est: 0.41 (-2.4%)
0.29
est: 0.54 (-46.3%)
0.37
0.37 – 0.37
-31.5% YoY
0.54
0.54 – 0.54
+45.9% YoY
0.69
0.69 – 0.69
+27.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-217.29M
OE per share TTM
-0.33
Owner's Yield
-5.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.4%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 30.4K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 148.1K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.6K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.4K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 513.2K 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 599.2K 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 824.72 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.5K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.3K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 588.31 0.22%

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
214.2K
Shares Outstanding
648.86M

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
Jun Zhang Secretary to the Board male
Qinggang Li Vice President & Non-Independent Director male
Tiejun Li Vice President male
Wenxu Wang Vice President & Chief Financial Officer male
Xiu Bing Li Head of Accounting Department
Yiyuan Feng President & 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