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Satellite Chemical Co.,Ltd. (002648.SZ)

CNY23.43 -0.24 (-1.01%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 196 Fuqiang Road 311121
Jiaxing, ZJ, CN
CEO Wei Dong Yang
IPO 2011-12-28
ISIN CNE100001B07

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Description

Satellite Chemical Co.,Ltd., a low-carbon chemical company, research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. The company offers ethylene oxide, high density polyethylene, ethylene glycol, and polycarboxylic monomer products; and acrylic acid monomer, super absorbent polymer, polymer emulsion and resin, polypropylene, pigment intermediate, and hydrogen peroxide products. Its products are used in aerospace, new energy vehicles, electronic chips, green infrastructure, and healthcare. The company was formerly known as Zhejiang Satellite Petrochemical Co., Ltd. and changed its name to Satellite Chemical Co.,Ltd. in October 2021. Satellite Chemical Co.,Ltd. was founded in 1992 and is based in Jiaxing, 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
CNY23.43 -0.24 (-1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
63M
Beta
0.54
Float Shares
1.66B
Free Float %
49.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.55% -6.88% -20.39% -0.47% +38.02% +31.62% +33.43% +84.24% +44.98% +675.67% +616.00%
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
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
23.43
DCF (Unlevered) 96.38 +311.4%
DCF (Levered) 93.40 +298.7%

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 1 -1
Buy 5 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.71
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 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%
    +0.7% Q1'26: +2.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -12.2% Q1'26: +34.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.5% Q1'26: +15.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +17.2% Q1'26: +21.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +13.6% Q1'26: +19.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.4% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.94× Q1'26: 1.94× (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 (0.70) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 97.04 Current price: 23.43
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
5 Rev. Ana.
3 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
4.19B
est: 5.50B (-23.9%)
5.35B
est: 5.37B (-0.4%)
8.19B
est: 8.14B (+0.5%)
10.03B
est: 9.06B (+10.7%)
10.78B
est: 11.90B (-9.4%)
10.77B
est: 11.13B (-3.2%)
28.56B
est: 29.20B (-2.2%)
37.04B
est: 38.95B (-4.9%)
41.49B
est: 43.58B (-4.8%)
45.65B
est: 46.80B (-2.5%)
45.96B
est: 48.96B (-6.1%)
56.47B
52.36B – 63.93B
+15.3% YoY
60.66B
57.15B – 68.72B
+7.4% YoY
65.52B
61.25B – 74.20B
+8.0% YoY
EBITDA
181.71M
est: 1.24B (-85.3%)
933.11M
est: 1.21B (-22.8%)
1.65B
est: 1.83B (-10.1%)
1.52B
est: 2.04B (-25.5%)
2.24B
est: 2.68B (-16.2%)
2.65B
est: 2.51B (+5.9%)
8.35B
est: 6.57B (+27.1%)
5.62B
est: 8.76B (-35.9%)
8.20B
est: 9.81B (-16.4%)
10.83B
est: 14.57B (-25.7%)
13.02B
est: 15.25B (-14.6%)
17.58B
16.30B – 19.91B
+15.3% YoY
18.89B
17.80B – 21.40B
+7.4% YoY
20.40B
19.07B – 23.11B
+8.0% YoY
EBIT
-222.54M
est: 964.50M (-123.1%)
532.37M
est: 941.95M (-43.5%)
1.24B
est: 1.43B (-13.1%)
1.09B
est: 1.59B (-31.5%)
1.70B
est: 2.09B (-18.7%)
2.05B
est: 1.95B (+5.1%)
7.29B
est: 5.12B (+42.4%)
4.12B
est: 6.83B (-39.7%)
5.92B
est: 7.64B (-22.5%)
8.07B
est: 8.03B (+0.5%)
7.92B
est: 8.40B (-5.7%)
9.69B
8.99B – 10.97B
+15.3% YoY
10.41B
9.81B – 11.80B
+7.4% YoY
11.25B
10.51B – 12.74B
+8.0% YoY
Net Income
-436.52M
est: 307.50M (-242.0%)
311.56M
est: 467.40M (-33.3%)
942.46M
est: 1.17B (-19.3%)
940.63M
est: 1.07B (-12.3%)
1.27B
est: 1.52B (-16.0%)
1.66B
est: 1.62B (+2.8%)
6.01B
est: 6.43B (-6.5%)
3.10B
est: 3.52B (-11.9%)
4.79B
est: 4.80B (-0.3%)
6.07B
est: 5.82B (+4.3%)
5.31B
est: 5.37B (-1.0%)
9.09B
7.38B – 11.13B
+69.4% YoY
9.73B
8.09B – 13.05B
+7.0% YoY
10.70B
9.80B – 12.55B
+10.0% YoY
SGA
529.23M
est: 132.14M (+300.5%)
634.82M
est: 129.06M (+391.9%)
418.18M
est: 195.57M (+113.8%)
507.39M
est: 217.47M (+133.3%)
568.20M
est: 285.84M (+98.8%)
519.55M
est: 267.35M (+94.3%)
563.60M
est: 701.20M (-19.6%)
621.30M
est: 935.28M (-33.6%)
668.78M
est: 1.05B (-36.1%)
876.85M
est: 787.66M (+11.3%)
565.76M
est: 824.01M (-31.3%)
950.30M
881.22M – 1.08B
+15.3% YoY
1.02B
961.87M – 1.16B
+7.4% YoY
1.10B
1.03B – 1.25B
+8.0% YoY
EPS
-0.20
est: 0.09 (-319.4%)
0.14
est: 0.14 (+1.0%)
0.38
est: 0.35 (+9.7%)
0.32
est: 0.32 (+0.6%)
0.44
est: 0.45 (-2.1%)
0.56
est: 0.48 (+16.9%)
1.79
est: 1.90 (-6.0%)
0.92
est: 1.04 (-11.7%)
1.42
est: 1.42 (-0.3%)
1.80
est: 1.73 (+3.9%)
1.58
est: 1.60 (-1.0%)
2.71
2.19 – 3.31
+69.4% YoY
2.89
2.41 – 3.88
+7.0% YoY
3.18
2.91 – 3.73
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.78B
OE per share TTM
1.72
Owner's Yield
7.40%
Maintenance CapEx ratio
4.94%
Maint CapEx / Avg PPE
106.0%

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 134 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 68.6K 0.40%
2 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.16% 213.6K 0.35%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.15% 480.7K 0.65%
4 iShares MSCI China A UCITS ETF CNYA.L 0.15% 4.66M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.15% 153.8K 0.45%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 212.9K 0.35%
7 HSBC MSCI China A UCITS ETF HMCT.L 0.15% 200.8K 0.30%
8 iShares MSCI China A ETF CNYA 0.15% 338.8K 0.60%
9 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.14% 1.94M 0.65%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.14% 22.0K 0.65%

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
1.62M
Shares Outstanding
3.37B

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 Gao Vice President & Non-Independent Director male
Li Zhang Vice President & Chief Financial Officer female
Tujun Ma Vice President male
Wei Dong Yang President & Chairman male
Xiao Dong Zhu Vice President & Director male
Xiao Wei Shen Vice President & Board Secretary male
Yu Ying Yang Vice Chairman of the Board of Directors female
Yun Yu Chen Chief Accountant
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