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Brother Enterprises Holding Co.,Ltd. (002562.SZ)

CNY4.45 +0.13 (+3.01%)
CN SHZ Basic Materials Chemicals - Specialty
Address No.1 Xuelin Street 314400
Haining, CN
CEO Jianping Li
IPO 2011-03-10
ISIN CNE1000010Y9

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Description

Brother Enterprises Holding Co.,Ltd. is a diversified Chinese enterprise specializing in the manufacturing and global distribution of chemicals. The company operates through four principal business segments: Leather Chemicals, Vitamins, Flavors and Fragrances, and Active Pharmaceutical Ingredients (APIs). Within its Vitamins division, Brother Enterprises supplies a range of nutritional additives, including vitamin K3, vitamin B1, nicotinamide, niacin, vitamin B5, and alanine. The Leather Chemicals segment provides essential materials for the leather industry, such as chrome tanning agents, retanning agents, fatliquors, and various specialized additives. Under its API portfolio, the company manufactures contrast agent APIs, topiroxostat, and bespoke active pharmaceutical ingredients and intermediates tailored for therapeutic areas such as endocrine and metabolism disorders, nervous system conditions, and respiratory ailments. The Flavors and Fragrances division produces synthetic aromatic compounds like vanillin and ethyl vanillin, alongside other synthetic fragrances. These products find application in the food, daily chemical, and other industrial sectors. This segment also supplies turpentine. Furthermore, Brother Enterprises manufactures molecular sieves and catalysts, as well as several chromium-based compounds, including sodium dichromate, chromic acid, and additional chrome tanning agents. Established in 1991, the company was originally known as Haining Leather Chemicals Factory. Its headquarters are located in Haining, 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
CNY4.45 +0.13 (+3.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.55
Float Shares
947.11M
Free Float %
82.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.89% -7.18% -13.99% -35.38% -24.10% -21.98% +10.53% +19.43% +11.26% -27.55% +12.00%
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
4.45
DCF (Unlevered) 7.26 +63.2%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.40
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +5.0% Q1'26: +7.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +125.0% Q1'26: +56.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -3.4% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.5% Q1'26: +10.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.5% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +3.6% Q1'26: +7.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.98× Q1'26: 1.66× (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 (0.65) × ERP
WACC = 82% × Ke + 18% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.30 Current price: 4.45
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 2024
actual
Revenue
905.29M
est: 993.00M (-8.8%)
1.06B
est: 1.20B (-11.1%)
1.56B
est: 1.47B (+6.8%)
1.42B
est: 1.59B (-11.3%)
1.26B
est: 1.25B (+0.9%)
1.92B
est: 2.03B (-5.4%)
2.73B
est: 2.55B (+7.4%)
3.41B
est: 3.53B (-3.3%)
2.82B
est: 4.39B (-35.8%)
3.44B
est: 4.73B (-27.3%)
EBITDA
162.98M
est: 137.88M (+18.2%)
269.05M
est: 166.07M (+62.0%)
592.57M
est: 203.46M (+191.3%)
200.51M
est: 221.43M (-9.4%)
202.32M
est: 173.02M (+16.9%)
367.74M
est: 281.73M (+30.5%)
294.73M
est: 353.38M (-16.6%)
694.32M
est: 489.73M (+41.8%)
182.53M
est: 609.97M (-70.1%)
435.43M
est: 635.38M (-31.5%)
EBIT
104.01M
est: 30.29M (+243.4%)
209.36M
est: 36.48M (+474.0%)
479.21M
est: 44.69M (+972.3%)
54.63M
est: 48.64M (+12.3%)
37.97M
est: 38.00M (-0.1%)
119.71M
est: 61.88M (+93.4%)
5.65M
est: 77.62M (-92.7%)
385.57M
est: 107.57M (+258.4%)
-140.04M
est: 133.98M (-204.5%)
84.85M
est: 146.56M (-42.1%)
Net Income
82.24M
est: 130.73M (-37.1%)
167.67M
est: 197.69M (-15.2%)
403.04M
est: 516.55M (-22.0%)
21.82M
est: 40.81M (-46.5%)
43.83M
est: 51.02M (-14.1%)
28.03M
est: 132.64M (-78.9%)
28.33M
est: 214.27M (-86.8%)
305.55M
est: 326.51M (-6.4%)
-175.47M
est: 550.98M (-131.8%)
40.81M
est: 676.31M (-94.0%)
SGA
103.61M
est: 84.38M (+22.8%)
182.46M
est: 101.63M (+79.5%)
172.26M
est: 124.51M (+38.4%)
172.63M
est: 135.50M (+27.4%)
240.49M
est: 105.88M (+127.1%)
251.06M
est: 172.41M (+45.6%)
211.43M
est: 216.25M (-2.2%)
243.47M
est: 299.69M (-18.8%)
218.59M
est: 373.28M (-41.4%)
233.32M
est: 343.43M (-32.1%)
EPS
0.12
est: 0.13 (-7.3%)
0.20
est: 0.19 (+3.2%)
0.47
est: 0.51 (-7.2%)
0.03
est: 0.04 (-25.0%)
0.05
est: 0.05 (+0.0%)
0.03
est: 0.13 (-76.9%)
0.03
est: 0.21 (-85.7%)
0.29
est: 0.32 (-10.3%)
-0.17
est: 0.54 (-131.5%)
0.04
est: 0.64 (-93.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
198.57M
OE per share TTM
0.17
Owner's Yield
3.44%
Maintenance CapEx ratio
188.71%
Maint CapEx / Avg PPE
127.0%

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 Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 119.1K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 75.3K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 31.6K 0.28%

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
76.6K
Shares Outstanding
1.14B

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
Hui Chen Deputy General Manager male
Jianping Li President & Director male
Liu Hua Qian Board Secretary female
Qingquan Liu Vice President & Director female
Wei Ming Lin Accounting Supervisor
Yonghui Zhang Vice President & Financial Director male
Zhongping Zhou Vice 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