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Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ)

CNY18.04 +0.89 (+5.19%)
CN SHZ Basic Materials Chemicals - Specialty
Address No.558 Kangqiao East Road 201319
Shanghai, CN
CEO Xiaodong Liu
Website bairun.net
IPO 2011-03-25
ISIN CNE1000011K6

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Description

Shanghai Bairun Investment Holding Group Co., Ltd. operates within China, focusing on the complete cycle of flavor and fragrance product development. Under its Bairun brand, the company engages in the research, formulation, manufacturing, and distribution of these products, in addition to providing associated services. Furthermore, the group participates in the ready-to-drink cocktail market. Its extensive range of flavor and fragrance solutions are incorporated into numerous consumer items such as beverages, dairy products, sweets, baked goods, frozen desserts, savory foods, oral care essentials, and tobacco products. Initially established as Shanghai Bairun Flavor & Fragrance Co., Ltd., the firm officially changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. The enterprise was founded in 1997 and its primary base of operations is in Shanghai, 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
CNY18.04 +0.89 (+5.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.45
Float Shares
460.42M
Free Float %
44.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.11% -4.32% +4.00% -11.97% -28.01% -17.74% -29.59% -53.11% -71.45% +58.76% +318.18%
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
18.04
DCF (Unlevered) 7.70 -57.3%
DCF (Levered) 6.51 -63.9%

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) 71% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 -2
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -3.4% Q1'26: +8.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -10.1% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +17.8% Q1'26: -2.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +28.2% Q1'26: +34.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +12.4% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.4% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.16× Q1'26: 1.68× (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 (0.45) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.51 Current price: 18.04
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
Dec 2025
actual
Dec 2026
6 Rev. Ana.
2 EPS Ana.
Dec 2027
8 Rev. Ana.
2 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
2.35B
est: 2.35B (+0.0%)
925.42M
est: 935.00M (-1.0%)
1.17B
est: 1.20B (-2.1%)
1.23B
est: 1.23B (+0.1%)
1.47B
est: 1.50B (-2.0%)
1.93B
est: 1.93B (-0.1%)
2.59B
est: 2.69B (-3.7%)
2.59B
est: 2.54B (+2.1%)
3.26B
est: 3.41B (-4.4%)
3.05B
est: 3.28B (-7.0%)
2.94B
est: 3.02B (-2.5%)
3.28B
3.15B – 3.38B
+8.5% YoY
3.66B
3.17B – 4.95B
+11.7% YoY
3.91B
3.56B – 4.70B
+6.8% YoY
EBITDA
623.69M
est: 795.74M (-21.6%)
-208.78M
est: 316.47M (-166.0%)
266.13M
est: 404.98M (-34.3%)
193.44M
est: 415.98M (-53.5%)
417.94M
est: 507.40M (-17.6%)
660.97M
est: 653.00M (+1.2%)
876.41M
est: 911.68M (-3.9%)
762.80M
est: 859.79M (-11.3%)
1.17B
est: 1.16B (+1.2%)
1.09B
est: 1.13B (-3.3%)
1.10B
est: 1.04B (+6.0%)
1.13B
1.08B – 1.16B
+8.5% YoY
1.26B
1.09B – 1.71B
+11.7% YoY
1.35B
1.23B – 1.62B
+6.8% YoY
EBIT
603.42M
est: 669.71M (-9.9%)
-250.84M
est: 266.34M (-194.2%)
213.79M
est: 340.83M (-37.3%)
120.08M
est: 350.09M (-65.7%)
345.79M
est: 427.03M (-19.0%)
569.26M
est: 549.57M (+3.6%)
774.21M
est: 767.28M (+0.9%)
608.21M
est: 723.61M (-15.9%)
991.01M
est: 972.50M (+1.9%)
890.85M
est: 925.18M (-3.7%)
829.80M
est: 852.23M (-2.6%)
924.63M
887.49M – 952.65M
+8.5% YoY
1.03B
894.44M – 1.40B
+11.7% YoY
1.10B
1.00B – 1.33B
+6.8% YoY
Net Income
500.20M
est: 296.71M (+68.6%)
-147.02M
est: -85.08M (-72.8%)
182.65M
est: 236.63M (-22.8%)
123.76M
est: 116.99M (+5.8%)
300.33M
est: 297.78M (+0.9%)
535.51M
est: 531.75M (+0.7%)
666.06M
est: 774.23M (-14.0%)
521.28M
est: 460.65M (+13.2%)
809.42M
est: 817.98M (-1.0%)
719.14M
est: 765.37M (-6.0%)
637.42M
est: 701.77M (-9.2%)
741.62M
715.32M – 767.92M
+5.7% YoY
852.12M
803.90M – 900.35M
+14.9% YoY
942.11M
831.07M – 1.19B
+10.6% YoY
SGA
1.06B
est: 673.69M (+56.6%)
865.93M
est: 267.93M (+223.2%)
507.71M
est: 342.86M (+48.1%)
597.51M
est: 352.18M (+69.7%)
514.75M
est: 429.57M (+19.8%)
523.11M
est: 552.84M (-5.4%)
698.64M
est: 771.85M (-9.5%)
793.19M
est: 727.91M (+9.0%)
896.07M
est: 978.29M (-8.4%)
949.74M
est: 976.77M (-2.8%)
965.90M
est: 899.75M (+7.4%)
976.19M
936.98M – 1.01B
+8.5% YoY
1.09B
944.32M – 1.47B
+11.7% YoY
1.16B
1.06B – 1.40B
+6.8% YoY
EPS
0.29
est: 0.28 (+1.9%)
-0.08
est: -0.08 (+0.0%)
0.11
est: 0.23 (-51.6%)
0.10
est: 0.11 (-10.9%)
0.30
est: 0.29 (+5.0%)
0.51
est: 0.51 (0.0%)
0.64
est: 0.74 (-13.8%)
0.50
est: 0.44 (+13.1%)
0.78
est: 0.78 (-0.6%)
0.69
est: 0.74 (-7.3%)
0.62
est: 0.68 (-9.2%)
0.72
0.70 – 0.75
+5.7% YoY
0.83
0.78 – 0.88
+14.9% YoY
0.92
0.81 – 1.16
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
269.85M
OE per share TTM
0.26
Owner's Yield
1.43%
Maintenance CapEx ratio
55.70%
Maint CapEx / Avg PPE
105.0%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 32.6K 0.65%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 58.6K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.57M 0.07%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 142.2K 0.19%
5 State Street SPDR S&P China ETF GXC 0.01% 27.7K 0.59%
6 Franklin FTSE China ETF FLCH 0.01% 16.8K 0.19%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 246.8K 0.06%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.9K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 51.5K 0.26%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 147.5K 0.39%

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
464.9K
Shares Outstanding
1.04B

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
Chen Wang Board Secretary female
Liang Ma Deputy GM, Chief Financial Officer & Non-Independent Director male
Liying Lin Deputy General Manager female
Xiaodong Liu Chairman & GM male
Yongfeng Li Deputy GM & Non-Independent Director male
Zhen Lei Gong Accounting Supervisor
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