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Valiant Co.,Ltd (002643.SZ)

CNY16.06 -0.45 (-2.73%)
CN SHZ Basic Materials Chemicals
Address 11 Wuzhishan Road 264006
Yantai, CN
CEO Zhong Li Wang
IPO 2011-12-20
ISIN CNE1000019T0

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Description

Valiant Co.,Ltd., a global enterprise established in 1992, specializes in the worldwide production and distribution of an extensive array of chemical materials. The company's diverse product portfolio primarily encompasses electronic chemicals, including components and intermediates vital for liquid crystal displays (LCDs) and organic light-emitting diodes (OLEDs), as well as polyimide (PI) materials, photoresist (PR) monomers, and crucial additives for lithium-ion batteries. Beyond electronics, Valiant provides various specialized materials for environmental and industrial applications. These include substances for automotive exhaust purification, catalysts for flue gas denitrification, volatile organic compound (VOC) adsorption, methanol-to-olefin conversion, and petroleum cracking. Furthermore, the company contributes to the new energy sector with advanced materials, energy-efficient lighting solutions, organic solar technologies, and ancillary components for electric vehicles. Valiant's operations also extend into the life sciences and healthcare domains. It manufactures Active Pharmaceutical Ingredients (APIs), pharmaceutical intermediates, and finished drug formulations, alongside traditional Chinese medicine products and nutritional health supplements. The company supports scientific research through life science products and services relevant to drug innovation, genomics, proteomics, metabolomics, and food health analysis. Additionally, Valiant develops diagnostic reagents essential for identifying human diseases such as AIDS, hepatitis, cancer, dengue fever, and cardiovascular/cerebrovascular conditions, as well as for detecting drug abuse, endocrine levels, and other physiological parameters. Originally known as Yantai Valiant Fine Chemicals Co., Ltd., the company rebranded to Valiant Co.,Ltd. in May 2015. It is headquartered in Yantai, 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
CNY16.06 -0.45 (-2.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.80
Float Shares
458.86M
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.00% -12.44% -10.11% -16.95% +4.58% -0.93% +32.12% -7.36% -12.18% -18.23% +195.82%
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
16.06
DCF (Unlevered) 1.24 -92.3%
DCF (Levered) 9.47 -41.0%

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 0
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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: +4.0%
    +0.6% Q1'26: +17.9% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +19.2% Q1'26: +11.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +13.1% Q1'26: -3.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +11.2% Q1'26: +13.1% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.9% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -3.1% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.73× Q1'26: 3.28× (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 (0.90) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.25 Current price: 16.06
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.63B
est: 1.53B (+6.5%)
1.85B
est: 1.85B (+0.0%)
2.46B
est: 2.43B (+1.0%)
2.63B
est: 2.70B (-2.4%)
2.87B
est: 2.88B (-0.4%)
2.92B
est: 2.96B (-1.5%)
4.04B
est.
4.36B
est: 5.21B (-16.4%)
5.08B
est: 4.49B (+13.1%)
4.31B
est: 4.49B (-4.2%)
3.69B
est: 3.70B (-0.2%)
3.72B
est: 3.83B (-3.0%)
4.31B
4.25B – 4.38B
+12.6% YoY
4.78B
4.55B – 5.08B
+10.9% YoY
5.37B
5.19B – 5.59B
+12.3% YoY
EBITDA
398.63M
est: 383.42M (+4.0%)
558.48M
est: 462.46M (+20.8%)
632.32M
est: 609.19M (+3.8%)
721.59M
est: 675.36M (+6.8%)
853.85M
est: 721.84M (+18.3%)
664.74M
est: 741.75M (-10.4%)
1.01B
est.
1.08B
est: 1.31B (-17.1%)
1.38B
est: 1.13B (+22.6%)
1.42B
est: 1.13B (+26.3%)
874.62M
est: 978.08M (-10.6%)
871.44M
est: 1.01B (-13.9%)
1.14B
1.12B – 1.16B
+12.6% YoY
1.26B
1.20B – 1.34B
+10.9% YoY
1.42B
1.37B – 1.48B
+12.3% YoY
EBIT
298.37M
est: 270.68M (+10.2%)
399.79M
est: 326.48M (+22.5%)
447.39M
est: 430.07M (+4.0%)
504.08M
est: 476.78M (+5.7%)
619.35M
est: 509.60M (+21.5%)
646.78M
est: 523.65M (+23.5%)
714.76M
est.
789.06M
est: 921.82M (-14.4%)
982.16M
est: 794.25M (+23.7%)
986.43M
est: 794.25M (+24.2%)
447.77M
est: 619.31M (-27.7%)
415.57M
est: 640.89M (-35.2%)
721.55M
710.57M – 732.53M
+12.6% YoY
800.05M
761.16M – 849.79M
+10.9% YoY
898.60M
868.90M – 934.81M
+12.3% YoY
Net Income
257.85M
est: 290.48M (-11.2%)
318.65M
est: 365.63M (-12.8%)
385.28M
est: 435.72M (-11.6%)
444.48M
est: 465.49M (-4.5%)
506.71M
est: 532.81M (-4.9%)
504.71M
est: 546.58M (-7.7%)
691.65M
est.
626.66M
est: 835.53M (-25.0%)
721.33M
est: 794.63M (-9.2%)
763.01M
est: 794.63M (-4.0%)
246.28M
est: 415.43M (-40.7%)
284.48M
est: 367.36M (-22.6%)
489.80M
468.76M – 515.46M
+33.3% YoY
550.49M
526.84M – 579.32M
+12.4% YoY
630.09M
603.02M – 663.10M
+14.5% YoY
SGA
278.91M
est: 171.85M (+62.3%)
370.35M
est: 207.28M (+78.7%)
339.79M
est: 273.04M (+24.4%)
353.31M
est: 302.70M (+16.7%)
350.64M
est: 323.53M (+8.4%)
329.76M
est: 332.45M (-0.8%)
453.78M
est.
419.24M
est: 585.24M (-28.4%)
565.35M
est: 504.25M (+12.1%)
484.03M
est: 504.25M (-4.0%)
473.54M
est: 356.17M (+33.0%)
122.60M
est: 368.58M (-66.7%)
414.97M
408.66M – 421.28M
+12.6% YoY
460.11M
437.75M – 488.72M
+10.9% YoY
516.79M
499.71M – 537.62M
+12.3% YoY
EPS
0.31
est: 0.31 (+1.1%)
0.37
est: 0.39 (-4.1%)
0.42
est: 0.46 (-8.7%)
0.49
est: 0.49 (-0.3%)
0.56
est: 0.56 (-0.4%)
0.56
est: 0.58 (-3.0%)
0.73
est.
0.69
est: 0.88 (-21.8%)
0.79
est: 0.84 (-5.8%)
0.84
est: 0.84 (+0.1%)
0.26
est: 0.45 (-42.6%)
0.31
est: 0.40 (-22.6%)
0.53
0.51 – 0.56
+33.3% YoY
0.60
0.57 – 0.63
+12.4% YoY
0.69
0.66 – 0.72
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.07M
OE per share TTM
0.13
Owner's Yield
1.11%
Maintenance CapEx ratio
14.15%
Maint CapEx / Avg PPE
99.7%

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 Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 55.9K 0.49%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.74M 0.07%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 152.4K 0.19%
4 Franklin FTSE China ETF FLCH 0.01% 17.5K 0.19%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 525.6K 0.39%
6 Dimensional - Emerging Markets Value ETF DFEV 0.01% 102.4K 0.46%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 258.5K 0.28%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.3K 0.44%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 188.8K 0.29%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 221.6K 0.06%

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
87.8K
Shares Outstanding
922.96M

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
Baohua Hu Deputy General Manager male
Gao Bin Chief Financial Officer & Accounting Supervisor male
Huan Jie Wang Deputy General Manager male
Ji Hua Wang Deputy General Manager male
Shaobang Fu Deputy General Manager male
Shu Min Yu Board Secretary male
Zhong Li Wang General Manager 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