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Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ)

CNY28.61 -0.89 (-3.02%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 295, Daxue Road
Shantou, CN
CEO Ren Zheng
Website ghtech.com
IPO 2015-02-16
ISIN CNE100001WY7

Explore sections of this company profile

Description

Guangdong Guanghua Sci-Tech Co., Ltd., established in 1980 and based in Shantou, China, is a prominent producer and distributor of specialized chemical products. The company's operations are centered on three primary segments: advanced electronic chemicals, a diverse portfolio of chemical reagents, and materials vital for the burgeoning new energy sector. Its comprehensive offerings for the electronics industry encompass various metallic compounds, including salts of copper, nickel, tin, and cobalt, along with crucial plating additives and specific solutions tailored for Printed Circuit Board (PCB) fabrication. Within its chemical reagents division, the company provides an extensive array of substances, ranging from inorganic acids and peroxides to salts derived from organic acids, diverse hydrocarbons, and nitrogen-based compounds. This category also includes specialized biochemical, chromatographic, and analytical reagents like pH and redox indicators. For the new energy market, Guangdong Guanghua Sci-Tech manufactures key components such as nickel sulfate, manganese sulfate, cobalt sulfate, ternary precursors, and different formulations of lithium iron and manganese phosphates. These versatile products serve a broad spectrum of industries, including electronic information, energy, automotive, medical and health, and research and development. The company’s clientele spans sectors from PCB manufacturing and auto parts to photovoltaic technology, electronic components, medicine, and e-commerce. While maintaining a strong presence in the Chinese domestic market, Guangdong Guanghua Sci-Tech also engages in international exports, distributing its products to regions like Southeast Asia, Europe, and the United States. The company rebranded to its current name in 2010, having previously been known as Shantou Guanghua Chemical Factory Co.,Ltd.

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
CNY28.61 -0.89 (-3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
1.06
Float Shares
249.95M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.38% +20.75% +32.69% +26.36% +25.37% +43.87% +88.26% +74.07% +87.98% +39.03% +399.22%
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
28.61
Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +14.5% Q1'26: +64.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +143.1% Q1'26: +63.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -2.0% Q1'26: -17.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.7% Q1'26: +5.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.2% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +17.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.22× Q1'26: 4.62× (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 (0.95) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.61
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
862.85M
est: 833.00M (+3.6%)
991.71M
est: 950.00M (+4.4%)
1.30B
est: 1.30B (+0.0%)
1.52B
est: 1.56B (-2.8%)
1.71B
est: 1.62B (+6.0%)
2.01B
est: 2.54B (-20.5%)
2.58B
est: 2.54B (+1.7%)
3.30B
est: 3.30B (+0.0%)
2.70B
est: 3.98B (-32.1%)
2.59B
est: 3.68B (-29.6%)
2.96B
est: 2.83B (+4.6%)
3.52B
3.52B – 3.52B
+24.1% YoY
4.40B
4.40B – 4.40B
+25.2% YoY
EBITDA
85.78M
est: 22.84M (+275.6%)
91.74M
est: 26.05M (+252.2%)
122.78M
est: 35.62M (+244.7%)
179.14M
est: 42.87M (+317.9%)
102.77M
est: 44.31M (+131.9%)
123.67M
est: 69.51M (+77.9%)
157.64M
est: 69.59M (+126.5%)
212.96M
est: 90.54M (+135.2%)
-276.42M
est: 108.99M (-353.6%)
135.96M
est: 117.36M (+15.9%)
248.28M
est: 90.40M (+174.6%)
112.15M
112.15M – 112.15M
+24.1% YoY
140.44M
140.44M – 140.44M
+25.2% YoY
EBIT
68.00M
est: -11.00M (+718.1%)
67.67M
est: -12.55M (+639.3%)
97.74M
est: -17.16M (+669.8%)
144.68M
est: -20.65M (+800.7%)
30.31M
est: -21.34M (+242.0%)
48.44M
est: -33.48M (+244.7%)
71.03M
est: -33.52M (+311.9%)
110.64M
est: -43.61M (+353.7%)
-413.44M
est: -52.50M (-687.6%)
5.28M
est: -32.09M (+116.5%)
137.80M
est: -24.72M (+657.5%)
-30.66M
-30.66M – -30.66M
-24.1% YoY
-38.40M
-38.40M – -38.40M
-25.2% YoY
Net Income
57.96M
est: 72.33M (-19.9%)
63.18M
est: 72.33M (-12.6%)
92.62M
est: 100.46M (-7.8%)
134.59M
est: 158.73M (-15.2%)
13.51M
est: 20.09M (-32.8%)
36.13M
est: 172.80M (-79.1%)
62.30M
est: 66.31M (-6.0%)
116.87M
est: 117.88M (-0.9%)
-430.71M
est: -120.56M (-257.3%)
-204.95M
est: 14.17M (-1,546.5%)
103.91M
est: 146.41M (-29.0%)
283.38M
283.38M – 283.38M
+93.5% YoY
510.08M
510.08M – 510.08M
+80.0% YoY
SGA
129.31M
est: 60.00M (+115.5%)
153.63M
est: 68.42M (+124.5%)
149.34M
est: 93.56M (+59.6%)
158.07M
est: 112.61M (+40.4%)
196.53M
est: 116.39M (+68.9%)
146.39M
est: 182.58M (-19.8%)
198.52M
est: 182.80M (+8.6%)
207.43M
est: 237.83M (-12.8%)
192.79M
est: 286.30M (-32.7%)
197.48M
est: 230.00M (-14.1%)
74.24M
est: 177.17M (-58.1%)
219.78M
219.78M – 219.78M
+24.1% YoY
275.23M
275.23M – 275.23M
+25.2% YoY
EPS
0.16
est: 0.18 (-11.1%)
0.18
est: 0.18 (+0.0%)
0.25
est: 0.25 (+0.0%)
0.36
est: 0.40 (-8.9%)
0.04
est: 0.05 (-27.8%)
0.10
est: 0.43 (-77.5%)
0.16
est: 0.17 (-3.0%)
0.29
est: 0.29 (+0.0%)
-1.08
est: -0.30 (-260.0%)
-0.51
est: 0.03 (-1,800.0%)
0.22
est: 0.31 (-29.0%)
0.60
0.60 – 0.60
+93.5% YoY
1.08
1.08 – 1.08
+80.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
85.08M
OE per share TTM
0.18
Owner's Yield
0.63%
Maintenance CapEx ratio
395.10%
Maint CapEx / Avg PPE
44.7%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 108.1K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 601.8K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.0K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.3K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.92M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 27.3K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.95M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.1K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.0K 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
113.6K
Shares Outstanding
465.02M

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
Cai Wen Accounting Supervisor, Chief Financial Officer & Director female
Ren Zheng General Manager & Director male
Rongzheng Yang Deputy GM, Secretary of the Board & 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